Rockland Trust’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 | $1.5M | Sell |
31,134
-788
| -2% | -$38K | 0.07% | 102 |
|
|
2025
Q1 | $1.39M | Sell |
31,922
-304
| -0.9% | -$13.3K | 0.07% | 106 |
|
|
2024
Q4 | $1.35M | Buy |
32,226
+260
| +0.8% | +$10.9K | 0.07% | 106 |
|
|
2024
Q3 | $1.47M | Sell |
31,966
-262
| -0.8% | -$12K | 0.07% | 106 |
|
|
2024
Q2 | $1.37M | Sell |
32,228
-8,421
| -21% | -$359K | 0.07% | 110 |
|
|
2024
Q1 | $1.67M | Sell |
40,649
-2,145
| -5% | -$88.1K | 0.09% | 106 |
|
|
2023
Q4 | $1.72M | Buy |
42,794
+5,017
| +13% | +$202K | 0.09% | 106 |
|
|
2023
Q3 | $1.43M | Sell |
37,777
-7,400
| -16% | -$281K | 0.09% | 109 |
|
|
2023
Q2 | $1.79M | Sell |
45,177
-1,978
| -4% | -$78.3K | 0.11% | 104 |
|
|
2023
Q1 | $1.86M | Sell |
47,155
-19,192
| -29% | -$757K | 0.12% | 100 |
|
|
2022
Q4 | $2.52M | Buy |
66,347
+44,379
| +202% | +$1.68M | 0.16% | 96 |
|
|
2022
Q3 | $766K | Sell |
21,968
-7,294
| -25% | -$254K | 0.05% | 147 |
|
|
2022
Q2 | $1.17M | Buy |
29,262
+5,807
| +25% | +$233K | 0.08% | 125 |
|
|
2022
Q1 | $1.06M | Buy |
23,455
+795
| +4% | +$35.9K | 0.07% | 134 |
|
|
2021
Q4 | $1.11M | Sell |
22,660
-1,149
| -5% | -$56.1K | 0.07% | 141 |
|
|
2021
Q3 | $1.2M | Sell |
23,809
-1,172
| -5% | -$59.1K | 0.08% | 121 |
|
|
2021
Q2 | $1.38M | Sell |
24,981
-3,567
| -12% | -$197K | 0.1% | 117 |
|
|
2021
Q1 | $1.52M | Sell |
28,548
-1,503
| -5% | -$80.2K | 0.11% | 108 |
|
|
2020
Q4 | $1.55M | Sell |
30,051
-4,158
| -12% | -$215K | 0.12% | 104 |
|
|
2020
Q3 | $1.51M | Sell |
34,209
-5,251
| -13% | -$231K | 0.13% | 101 |
|
|
2020
Q2 | $1.58M | Buy |
39,460
+17,444
| +79% | +$698K | 0.14% | 94 |
|
|
2020
Q1 | $752K | Buy |
22,016
+29
| +0.1% | +$991 | 0.08% | 136 |
|
|
2019
Q4 | $987K | Buy |
21,987
+7,401
| +51% | +$332K | 0.08% | 140 |
|
|
2019
Q3 | $595K | Buy |
14,586
+55
| +0.4% | +$2.24K | 0.05% | 173 |
|
|
2019
Q2 | $624K | Buy |
14,531
+611
| +4% | +$26.2K | 0.06% | 162 |
|
|
2019
Q1 | $597K | Sell |
13,920
-300
| -2% | -$12.9K | 0.06% | 155 |
|
|
2018
Q4 | $555K | Buy |
14,220
+1,950
| +16% | +$76.1K | 0.07% | 158 |
|
|
2018
Q3 | $527K | Buy |
12,270
+333
| +3% | +$14.3K | 0.06% | 147 |
|
|
2018
Q2 | $517K | Sell |
11,937
-285
| -2% | -$12.3K | 0.07% | 140 |
|
|
2018
Q1 | $590K | Buy |
12,222
+1,385
| +13% | +$66.9K | 0.08% | 136 |
|
|
2017
Q4 | $511K | Sell |
10,837
-330
| -3% | -$15.6K | 0.07% | 136 |
|
|
2017
Q3 | $500K | Sell |
11,167
-130
| -1% | -$5.82K | 0.07% | 114 |
|
|
2017
Q2 | $468K | Sell |
11,297
-10
| -0.1% | -$414 | 0.07% | 114 |
|
|
2017
Q1 | $445K | Sell |
11,307
-175
| -2% | -$6.89K | 0.07% | 115 |
|
|
2016
Q4 | $402K | Buy |
+11,482
| New | +$402K | 0.06% | 120 |
|
|
2016
Q1 | – | Sell |
-13,860
| Closed | -$446K | – | 156 |
|
|
2015
Q4 | $446K | Buy |
+13,860
| New | +$446K | 0.08% | 114 |
|
|
2015
Q1 | – | Sell |
-5,905
| Closed | -$232K | – | 145 |
|
|
2014
Q4 | $232K | Buy |
+5,905
| New | +$232K | 0.05% | 133 |
|
|
2014
Q1 | – | Sell |
-5,620
| Closed | -$235K | – | 127 |
|
|
2013
Q4 | $235K | Buy |
5,620
+420
| +8% | +$17.6K | 0.06% | 112 |
|
|
2013
Q3 | $212K | Buy |
+5,200
| New | +$212K | 0.06% | 106 |
|