RTC
Riverview Trust Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,662
| Closed | -$469K | – | 645 |
|
2023
Q4 | $469K | Hold |
11,662
| – | – | 0.48% | 50 |
|
2023
Q3 | $443K | Hold |
11,662
| – | – | 0.39% | 47 |
|
2023
Q2 | $461K | Sell |
11,662
-2,342
| -17% | -$92.7K | 0.42% | 44 |
|
2023
Q1 | $553K | Hold |
14,004
| – | – | 0.51% | 39 |
|
2022
Q4 | $531K | Sell |
14,004
-305
| -2% | -$11.6K | 0.5% | 40 |
|
2022
Q3 | $499K | Sell |
14,309
-576
| -4% | -$20.1K | 0.48% | 41 |
|
2022
Q2 | $597K | Sell |
14,885
-7,995
| -35% | -$321K | 0.52% | 40 |
|
2022
Q1 | $1.03M | Buy |
22,880
+5,116
| +29% | +$231K | 0.77% | 25 |
|
2021
Q4 | $868 | Buy |
+17,764
| New | +$868 | 0.51% | 30 |
|