People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $30.9M | Sell |
684,925
-131,335
| -16% | -$5.93M | 0.88% | 28 |
|
|
2021
Q4 | $39.9M | Sell |
816,260
-240,084
| -23% | -$11.7M | 0.96% | 20 |
|
|
2021
Q3 | $53.2M | Sell |
1,056,344
-10,805
| -1% | -$544K | 1.19% | 17 |
|
|
2021
Q2 | $58.9M | Sell |
1,067,149
-36,925
| -3% | -$2.04M | 1.32% | 15 |
|
|
2021
Q1 | $58.9M | Sell |
1,104,074
-17,099
| -2% | -$912K | 1.41% | 15 |
|
|
2020
Q4 | $57.9M | Buy |
1,121,173
+5,523
| +0.5% | +$285K | 1.44% | 11 |
|
|
2020
Q3 | $49.2M | Sell |
1,115,650
-83,704
| -7% | -$3.69M | 1.37% | 12 |
|
|
2020
Q2 | $48M | Buy |
1,199,354
+69,651
| +6% | +$2.79M | 1.4% | 13 |
|
|
2020
Q1 | $38.6M | Sell |
1,129,703
-38,354
| -3% | -$1.31M | 1.33% | 15 |
|
|
2019
Q4 | $52.4M | Sell |
1,168,057
-4,671
| -0.4% | -$210K | 1.43% | 12 |
|
|
2019
Q3 | $47.9M | Sell |
1,172,728
-31,724
| -3% | -$1.3M | 1.36% | 14 |
|
|
2019
Q2 | $51.7M | Buy |
1,204,452
+96,716
| +9% | +$4.15M | 1.41% | 15 |
|
|
2019
Q1 | $47.5M | Sell |
1,107,736
-22,278
| -2% | -$956K | 1.47% | 11 |
|
|
2018
Q4 | $44.1M | Buy |
1,130,014
+47,494
| +4% | +$1.86M | 1.53% | 10 |
|
|
2018
Q3 | $46.5M | Buy |
1,082,520
+13,492
| +1% | +$579K | 1.44% | 10 |
|
|
2018
Q2 | $46.3M | Sell |
1,069,028
-35,552
| -3% | -$1.54M | 1.19% | 11 |
|
|
2018
Q1 | $53.3M | Sell |
1,104,580
-165,588
| -13% | -$7.99M | 1.69% | 9 |
|
|
2017
Q4 | $59.9M | Sell |
1,270,168
-35,374
| -3% | -$1.67M | 1.87% | 8 |
|
|
2017
Q3 | $58.5M | Sell |
1,305,542
-218,041
| -14% | -$9.77M | 1.96% | 7 |
|
|
2017
Q2 | $63.1M | Sell |
1,523,583
-39,150
| -3% | -$1.62M | 2.14% | 5 |
|
|
2017
Q1 | $61.6M | Sell |
1,562,733
-19,526
| -1% | -$769K | 2.15% | 5 |
|
|
2016
Q4 | $55.4M | Buy |
1,582,259
+1,528,410
| +2,838% | +$53.5M | 2.05% | 6 |
|
|
2016
Q3 | $2.02M | Buy |
53,849
+12,860
| +31% | +$482K | 0.11% | 152 |
|
|
2016
Q2 | $1.41M | Buy |
40,989
+10,076
| +33% | +$346K | 0.08% | 193 |
|
|
2016
Q1 | $1.06M | Buy |
30,913
+3,619
| +13% | +$124K | 0.06% | 234 |
|
|
2015
Q4 | $879K | Sell |
27,294
-3,657
| -12% | -$118K | 0.05% | 262 |
|
|
2015
Q3 | $1.02M | Sell |
30,951
-3,465
| -10% | -$114K | 0.06% | 243 |
|
|
2015
Q2 | $1.36M | Buy |
34,416
+6,666
| +24% | +$264K | 0.07% | 218 |
|
|
2015
Q1 | $1.11M | Buy |
27,750
+1,935
| +7% | +$77.7K | 0.06% | 241 |
|
|
2014
Q4 | $1.01M | Buy |
25,815
+2,000
| +8% | +$78.6K | 0.05% | 249 |
|
|
2014
Q3 | $990K | Buy |
23,815
+2,140
| +10% | +$89K | 0.05% | 248 |
|
|
2014
Q2 | $937K | Buy |
21,675
+5,850
| +37% | +$253K | 0.05% | 261 |
|
|
2014
Q1 | $649K | Sell |
15,825
-431
| -3% | -$17.7K | 0.04% | 281 |
|
|
2013
Q4 | $679K | Buy |
16,256
+3,641
| +29% | +$152K | 0.04% | 272 |
|
|
2013
Q3 | $514K | Sell |
12,615
-1,743
| -12% | -$71K | 0.03% | 287 |
|
|
2013
Q2 | $553K | Buy |
+14,358
| New | +$553K | 0.04% | 248 |
|