Park National Corp’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,761
| Closed | -$204K | – | 332 |
|
|
2019
Q1 | $204K | Sell |
4,761
-1,340
| -22% | -$57.4K | 0.01% | 304 |
|
|
2018
Q4 | $239K | Sell |
6,101
-2,009
| -25% | -$78.7K | 0.01% | 273 |
|
|
2018
Q3 | $348K | Sell |
8,110
-5,500
| -40% | -$236K | 0.02% | 250 |
|
|
2018
Q2 | $590K | Buy |
13,610
+292
| +2% | +$12.7K | 0.03% | 187 |
|
|
2018
Q1 | $643K | Buy |
13,318
+4,569
| +52% | +$221K | 0.04% | 181 |
|
|
2017
Q4 | $412K | Buy |
8,749
+1,100
| +14% | +$51.8K | 0.02% | 228 |
|
|
2017
Q3 | $342K | Hold |
7,649
| – | – | 0.02% | 243 |
|
|
2017
Q2 | $317K | Buy |
+7,649
| New | +$317K | 0.02% | 250 |
|
|
2017
Q1 | – | Sell |
-5,792
| Closed | -$202K | – | 350 |
|
|
2016
Q4 | $202K | Sell |
5,792
-918
| -14% | -$32K | 0.01% | 316 |
|
|
2016
Q3 | $251K | Sell |
6,710
-1,342
| -17% | -$50.2K | 0.02% | 276 |
|
|
2016
Q2 | $277K | Sell |
8,052
-1,192
| -13% | -$41K | 0.02% | 269 |
|
|
2016
Q1 | $316K | Buy |
9,244
+132
| +1% | +$4.51K | 0.02% | 244 |
|
|
2015
Q4 | $293K | Hold |
9,112
| – | – | 0.02% | 248 |
|
|
2015
Q3 | $298K | Sell |
9,112
-3,698
| -29% | -$121K | 0.02% | 237 |
|
|
2015
Q2 | $507K | Hold |
12,810
| – | – | 0.03% | 189 |
|
|
2015
Q1 | $514K | Sell |
12,810
-90
| -0.7% | -$3.61K | 0.03% | 191 |
|
|
2014
Q4 | $507K | Sell |
12,900
-4,953
| -28% | -$195K | 0.03% | 197 |
|
|
2014
Q3 | $742K | Buy |
17,853
+8,029
| +82% | +$334K | 0.05% | 153 |
|
|
2014
Q2 | $425K | Sell |
9,824
-787
| -7% | -$34K | 0.03% | 209 |
|
|
2014
Q1 | $435K | Buy |
10,611
+1,243
| +13% | +$51K | 0.03% | 201 |
|
|
2013
Q4 | $392K | Buy |
9,368
+955
| +11% | +$39.9K | 0.03% | 211 |
|
|
2013
Q3 | $343K | Sell |
8,413
-1,252
| -13% | -$51K | 0.03% | 217 |
|
|
2013
Q2 | $372K | Buy |
+9,665
| New | +$372K | 0.03% | 204 |
|