Washington Trust Advisors’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 | $1.19M | Hold |
24,647
| – | – | 0.1% | 92 |
|
|
2025
Q1 | $1.08M | Hold |
24,647
| – | – | 0.1% | 96 |
|
|
2024
Q4 | $1.03M | Sell |
24,647
-162
| -0.7% | -$6.78K | 0.09% | 99 |
|
|
2024
Q3 | $1.14M | Buy |
24,809
+5
| +0% | +$229 | 0.1% | 94 |
|
|
2024
Q2 | $1.06M | Hold |
24,804
| – | – | 0.1% | 92 |
|
|
2024
Q1 | $1.02M | Hold |
24,804
| – | – | 0.09% | 92 |
|
|
2023
Q4 | $997K | Sell |
24,804
-1,800
| -7% | -$72.4K | 0.1% | 92 |
|
|
2023
Q3 | $1.01M | Sell |
26,604
-355
| -1% | -$13.5K | 0.1% | 87 |
|
|
2023
Q2 | $1.07M | Hold |
26,959
| – | – | 0.1% | 93 |
|
|
2023
Q1 | $1.06M | Sell |
26,959
-1,000
| -4% | -$39.5K | 0.11% | 88 |
|
|
2022
Q4 | $1.06M | Sell |
27,959
-3,335
| -11% | -$126K | 0.12% | 92 |
|
|
2022
Q3 | $1.09M | Buy |
31,294
+125
| +0.4% | +$4.36K | 0.1% | 101 |
|
|
2022
Q2 | $1.25M | Sell |
31,169
-2,210
| -7% | -$88.6K | 0.11% | 99 |
|
|
2022
Q1 | $1.51M | Sell |
33,379
-295
| -0.9% | -$13.3K | 0.11% | 97 |
|
|
2021
Q4 | $1.65M | Buy |
+33,674
| New | +$1.65M | 0.11% | 95 |
|