United Bank (Virginia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,298
| Closed | -$770K | – | 153 |
|
|
2023
Q3 | $770K | Hold |
20,298
| – | – | 0.1% | 77 |
|
|
2023
Q2 | $803K | Sell |
20,298
-39
| -0.2% | -$1.54K | 0.1% | 77 |
|
|
2023
Q1 | $802K | Hold |
20,337
| – | – | 0.1% | 80 |
|
|
2022
Q4 | $771K | Hold |
20,337
| – | – | 0.11% | 79 |
|
|
2022
Q3 | $709K | Buy |
20,337
+14,362
| +240% | +$501K | 0.11% | 82 |
|
|
2022
Q2 | $240K | Sell |
5,975
-6,025
| -50% | -$242K | 0.04% | 138 |
|
|
2022
Q1 | $542K | Sell |
12,000
-6,222
| -34% | -$281K | 0.07% | 99 |
|
|
2021
Q4 | $890K | Hold |
18,222
| – | – | 0.11% | 85 |
|
|
2021
Q3 | $918K | Hold |
18,222
| – | – | 0.12% | 81 |
|
|
2021
Q2 | $1.01M | Sell |
18,222
-3,027
| -14% | -$167K | 0.14% | 73 |
|
|
2021
Q1 | $1.13M | Sell |
21,249
-689
| -3% | -$36.7K | 0.16% | 74 |
|
|
2020
Q4 | $1.13M | Hold |
21,938
| – | – | 0.17% | 77 |
|
|
2020
Q3 | $968K | Sell |
21,938
-150
| -0.7% | -$6.62K | 0.17% | 68 |
|
|
2020
Q2 | $884K | Sell |
22,088
-5,448
| -20% | -$218K | 0.16% | 72 |
|
|
2020
Q1 | $939K | Sell |
27,536
-19,785
| -42% | -$675K | 0.2% | 64 |
|
|
2019
Q4 | $2.12M | Sell |
47,321
-1,820
| -4% | -$81.7K | 0.37% | 47 |
|
|
2019
Q3 | $2.01M | Buy |
49,141
+5,043
| +11% | +$206K | 0.37% | 48 |
|
|
2019
Q2 | $1.89M | Sell |
44,098
-41,743
| -49% | -$1.79M | 0.32% | 52 |
|
|
2019
Q1 | $3.68M | Sell |
85,841
-601,311
| -88% | -$25.8M | 0.66% | 34 |
|
|
2018
Q4 | $26.8M | Buy |
687,152
+637,079
| +1,272% | +$24.9M | 5.57% | 3 |
|
|
2018
Q3 | $2.15M | Buy |
50,073
+1,233
| +3% | +$52.9K | 0.45% | 38 |
|
|
2018
Q2 | $2.12M | Sell |
48,840
-40,513
| -45% | -$1.76M | 0.49% | 38 |
|
|
2018
Q1 | $4.31M | Buy |
89,353
+58,943
| +194% | +$2.85M | 1% | 29 |
|
|
2017
Q4 | $1.43M | Buy |
+30,410
| New | +$1.43M | 0.35% | 47 |
|