Union Savings Bank’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 | $240K | Hold |
4,942
| – | – | 0.11% | 116 |
|
|
2025
Q1 | $216K | Hold |
4,942
| – | – | 0.11% | 122 |
|
|
2024
Q4 | $207K | Hold |
4,942
| – | – | 0.1% | 121 |
|
|
2024
Q3 | $227K | Hold |
4,942
| – | – | 0.11% | 119 |
|
|
2024
Q2 | $210K | Sell |
4,942
-227
| -4% | -$9.67K | 0.11% | 121 |
|
|
2024
Q1 | $212K | Hold |
5,169
| – | – | 0.11% | 121 |
|
|
2023
Q4 | $208K | Sell |
5,169
-1,000
| -16% | -$40.2K | 0.12% | 123 |
|
|
2023
Q3 | $234K | Hold |
6,169
| – | – | 0.15% | 115 |
|
|
2023
Q2 | $259K | Buy |
+6,169
| New | +$259K | 0.15% | 114 |
|