United Bank (Virginia)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$1.53K 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% +$560K 0.11% 82
2022
Q2
$240K Sell
5,975
-6,025
-50% -$253K 0.04% 138
2022
Q1
$542K Sell
12,000
-6,222
-34% -$294K 0.07% 99
2021
Q4
$890K Hold
18,222
0.11% 85
2021
Q3
$918K Hold
18,222
0.12% 81
2021
Q2
$1M Sell
18,222
-3,027
-14% -$164K 0.14% 73
2021
Q1
$1.13M Sell
21,249
-689
-3% -$37.7K 0.16% 74
2020
Q4
$1.13M Hold
21,938
0.17% 77
2020
Q3
$968K Sell
21,938
-150
-0.7% -$6.58K 0.17% 68
2020
Q2
$884K Sell
22,088
-5,448
-20% -$204K 0.16% 72
2020
Q1
$939K Sell
27,536
-19,785
-42% -$812K 0.2% 64
2019
Q4
$2.12M Sell
47,321
-1,820
-4% -$78.1K 0.37% 47
2019
Q3
$2.01M Buy
49,141
+5,043
+11% +$208K 0.37% 48
2019
Q2
$1.89M Sell
44,098
-41,743
-49% -$1.77M 0.32% 52
2019
Q1
$3.68M Sell
85,841
-601,311
-88% -$25.3M 0.66% 34
2018
Q4
$26.8M Buy
687,152
+637,079
+1,272% +$25.5M 5.57% 3
2018
Q3
$2.15M Buy
50,073
+1,233
+3% +$53.2K 0.45% 38
2018
Q2
$2.12M Sell
48,840
-40,513
-45% -$1.88M 0.49% 38
2018
Q1
$4.31M Buy
89,353
+58,943
+194% +$2.89M 1% 29
2017
Q4
$1.43M Buy
+30,410
New +$1.41M 0.35% 47

Other funds holding EEM