Penobscot Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
33,748
-200
| -0.6% | -$9.65K | 0.14% | 134 |
|
|
2025
Q1 | $1.48M | Buy |
33,948
+985
| +3% | +$43K | 0.14% | 136 |
|
|
2024
Q4 | $1.38M | Sell |
32,963
-270
| -0.8% | -$11.3K | 0.13% | 136 |
|
|
2024
Q3 | $1.52M | Sell |
33,233
-3,056
| -8% | -$140K | 0.14% | 132 |
|
|
2024
Q2 | $1.55M | Sell |
36,289
-6,075
| -14% | -$259K | 0.15% | 124 |
|
|
2024
Q1 | $1.74M | Sell |
42,364
-13,255
| -24% | -$545K | 0.18% | 113 |
|
|
2023
Q4 | $2.24M | Buy |
55,619
+2,722
| +5% | +$109K | 0.26% | 82 |
|
|
2023
Q3 | $2.01M | Buy |
52,897
+25,791
| +95% | +$979K | 0.27% | 78 |
|
|
2023
Q2 | $1.07M | Hold |
27,106
| – | – | 0.18% | 113 |
|
|
2023
Q1 | $1.07M | Sell |
27,106
-170
| -0.6% | -$6.71K | 0.19% | 108 |
|
|
2022
Q4 | $1.03M | Hold |
27,276
| – | – | 0.18% | 109 |
|
|
2022
Q3 | $952K | Sell |
27,276
-2,000
| -7% | -$69.8K | 0.18% | 112 |
|
|
2022
Q2 | $1.17M | Sell |
29,276
-1,000
| -3% | -$40.1K | 0.2% | 104 |
|
|
2022
Q1 | $1.37M | Sell |
30,276
-340
| -1% | -$15.4K | 0.2% | 106 |
|
|
2021
Q4 | $1.5M | Sell |
30,616
-280
| -0.9% | -$13.7K | 0.2% | 105 |
|
|
2021
Q3 | $1.56M | Sell |
30,896
-19,000
| -38% | -$957K | 0.23% | 104 |
|
|
2021
Q2 | $2.75M | Sell |
49,896
-5,750
| -10% | -$317K | 0.41% | 63 |
|
|
2021
Q1 | $2.97M | Buy |
55,646
+26,240
| +89% | +$1.4M | 0.47% | 57 |
|
|
2020
Q4 | $1.52M | Buy |
29,406
+2,500
| +9% | +$129K | 0.25% | 91 |
|
|
2020
Q3 | $1.19M | Sell |
26,906
-48
| -0.2% | -$2.12K | 0.22% | 94 |
|
|
2020
Q2 | $1.08M | Sell |
26,954
-1,035
| -4% | -$41.4K | 0.22% | 92 |
|
|
2020
Q1 | $955K | Sell |
27,989
-9,030
| -24% | -$308K | 0.22% | 95 |
|
|
2019
Q4 | $1.66M | Hold |
37,019
| – | – | 0.31% | 82 |
|
|
2019
Q3 | $1.51M | Hold |
37,019
| – | – | 0.3% | 87 |
|
|
2019
Q2 | $1.59M | Buy |
37,019
+2,320
| +7% | +$99.5K | 0.32% | 83 |
|
|
2019
Q1 | $1.49M | Hold |
34,699
| – | – | 0.32% | 81 |
|
|
2018
Q4 | $1.36M | Buy |
34,699
+15,483
| +81% | +$605K | 0.33% | 79 |
|
|
2018
Q3 | $825K | Sell |
19,216
-4,833
| -20% | -$207K | 0.18% | 116 |
|
|
2018
Q2 | $1.04M | Buy |
24,049
+3,960
| +20% | +$172K | 0.24% | 97 |
|
|
2018
Q1 | $970K | Buy |
+20,089
| New | +$970K | 0.23% | 105 |
|
|
2014
Q4 | – | Sell |
-4,865
| Closed | -$202K | – | 188 |
|
|
2014
Q3 | $202K | Sell |
4,865
-339
| -7% | -$14.1K | 0.07% | 178 |
|
|
2014
Q2 | $225K | Hold |
5,204
| – | – | 0.08% | 165 |
|
|
2014
Q1 | $214K | Sell |
5,204
-740
| -12% | -$30.4K | 0.08% | 164 |
|
|
2013
Q4 | $249K | Buy |
5,944
+2
| +0% | +$84 | 0.09% | 153 |
|
|
2013
Q3 | $243K | Buy |
+5,942
| New | +$243K | 0.1% | 148 |
|