WTB
Washington Trust Bank’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
63,737
-876
| -1% | -$42.3K | 0.26% | 61 |
|
|
2025
Q1 | $2.82M | Sell |
64,613
-3,338
| -5% | -$146K | 0.28% | 60 |
|
|
2024
Q4 | $2.84M | Buy |
67,951
+28,974
| +74% | +$1.21M | 0.27% | 62 |
|
|
2024
Q3 | $1.79M | Buy |
38,977
+4,234
| +12% | +$194K | 0.17% | 80 |
|
|
2024
Q2 | $1.48M | Sell |
34,743
-9,278
| -21% | -$395K | 0.15% | 82 |
|
|
2024
Q1 | $1.81M | Sell |
44,021
-72,056
| -62% | -$2.96M | 0.17% | 81 |
|
|
2023
Q4 | $4.67M | Buy |
116,077
+38,565
| +50% | +$1.55M | 0.41% | 59 |
|
|
2023
Q3 | $2.94M | Buy |
77,512
+19,502
| +34% | +$740K | 0.31% | 63 |
|
|
2023
Q2 | $2.29M | Sell |
58,010
-23,588
| -29% | -$933K | 0.23% | 61 |
|
|
2023
Q1 | $3.22M | Sell |
81,598
-274,457
| -77% | -$10.8M | 0.34% | 59 |
|
|
2022
Q4 | $13.5M | Sell |
356,055
-66,481
| -16% | -$2.52M | 1.53% | 19 |
|
|
2022
Q3 | $14.7M | Sell |
422,536
-140,422
| -25% | -$4.9M | 1.87% | 10 |
|
|
2022
Q2 | $22.6M | Buy |
562,958
+183,238
| +48% | +$7.35M | 2.9% | 5 |
|
|
2022
Q1 | $17.1M | Buy |
379,720
+24,030
| +7% | +$1.08M | 1.98% | 10 |
|
|
2021
Q4 | $17.4M | Buy |
+355,690
| New | +$17.4M | 1.68% | 14 |
|
|
2020
Q2 | – | Sell |
-10,548
| Closed | -$360K | – | 187 |
|
|
2020
Q1 | $360K | Buy |
10,548
+1,156
| +12% | +$39.5K | 0.07% | 116 |
|
|
2019
Q4 | $421K | Buy |
+9,392
| New | +$421K | 0.06% | 139 |
|
|
2019
Q3 | – | Sell |
-10,486
| Closed | -$450K | – | 189 |
|
|
2019
Q2 | $450K | Buy |
10,486
+2,178
| +26% | +$93.5K | 0.07% | 123 |
|
|
2019
Q1 | $356K | Sell |
8,308
-78,711
| -90% | -$3.37M | 0.06% | 142 |
|
|
2018
Q4 | $3.4M | Buy |
87,019
+79,949
| +1,131% | +$3.12M | 0.45% | 54 |
|
|
2018
Q3 | $303K | Sell |
7,070
-24,903
| -78% | -$1.07M | 0.05% | 177 |
|
|
2018
Q2 | $1.39M | Sell |
31,973
-1,004
| -3% | -$43.5K | 0.19% | 83 |
|
|
2018
Q1 | $1.59M | Buy |
32,977
+438
| +1% | +$21.1K | 0.23% | 76 |
|
|
2017
Q4 | $1.53M | Sell |
32,539
-540
| -2% | -$25.4K | 0.22% | 83 |
|
|
2017
Q3 | $1.48M | Buy |
33,079
+166
| +0.5% | +$7.44K | 0.24% | 74 |
|
|
2017
Q2 | $1.36M | Buy |
32,913
+2,434
| +8% | +$101K | 0.29% | 69 |
|
|
2017
Q1 | $1.2M | Sell |
30,479
-6,743
| -18% | -$266K | 0.26% | 72 |
|
|
2016
Q4 | $1.3M | Buy |
37,222
+6,743
| +22% | +$236K | 0.29% | 68 |
|
|
2016
Q3 | $1.14M | Buy |
30,479
+483
| +2% | +$18.1K | 0.27% | 71 |
|
|
2016
Q2 | $1.03M | Hold |
29,996
| – | – | 0.27% | 72 |
|
|
2016
Q1 | $1.03M | Sell |
29,996
-345,052
| -92% | -$11.8M | 0.27% | 73 |
|
|
2015
Q4 | $12.1M | Buy |
375,048
+273,335
| +269% | +$8.8M | 2.63% | 6 |
|
|
2015
Q3 | $3.33M | Buy |
101,713
+76,090
| +297% | +$2.49M | 0.89% | 19 |
|
|
2015
Q2 | $1.02M | Sell |
25,623
-4,371
| -15% | -$173K | 0.25% | 77 |
|
|
2015
Q1 | $1.2M | Sell |
29,994
-27,570
| -48% | -$1.11M | 0.29% | 75 |
|
|
2014
Q4 | $2.26M | Buy |
57,564
+31,044
| +117% | +$1.22M | 0.59% | 37 |
|
|
2014
Q3 | $1.1M | Sell |
26,520
-4,505
| -15% | -$187K | 0.35% | 78 |
|
|
2014
Q2 | $1.34M | Buy |
31,025
+1,800
| +6% | +$77.8K | 0.27% | 78 |
|
|
2014
Q1 | $1.2M | Buy |
29,225
+28,363
| +3,290% | +$1.16M | 0.25% | 79 |
|
|
2013
Q4 | $36 | Sell |
862
-103,247
| -99% | -$4.31K | 0.07% | 143 |
|
|
2013
Q3 | $4.24M | Buy |
+104,109
| New | +$4.24M | 1.11% | 27 |
|