Washington Trust’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 | $301K | Hold |
6,249
| – | – | 0.01% | 236 |
|
|
2025
Q1 | $273K | Hold |
6,249
| – | – | 0.01% | 235 |
|
|
2024
Q4 | $261K | Hold |
6,249
| – | – | 0.01% | 251 |
|
|
2024
Q3 | $287K | Hold |
6,249
| – | – | 0.01% | 255 |
|
|
2024
Q2 | $266K | Sell |
6,249
-640
| -9% | -$27.3K | 0.01% | 259 |
|
|
2024
Q1 | $283K | Sell |
6,889
-102
| -1% | -$4.19K | 0.01% | 247 |
|
|
2023
Q4 | $281K | Buy |
6,991
+5,525
| +377% | +$222K | 0.01% | 239 |
|
|
2023
Q3 | $55.6K | Hold |
1,466
| – | – | ﹤0.01% | 379 |
|
|
2023
Q2 | $58K | Sell |
1,466
-647
| -31% | -$25.6K | ﹤0.01% | 393 |
|
|
2023
Q1 | $83.4K | Buy |
2,113
+1,524
| +259% | +$60.1K | ﹤0.01% | 340 |
|
|
2022
Q4 | $22.3K | Sell |
589
-200
| -25% | -$7.58K | ﹤0.01% | 536 |
|
|
2022
Q3 | $28K | Hold |
789
| – | – | ﹤0.01% | 485 |
|
|
2022
Q2 | $32K | Hold |
789
| – | – | ﹤0.01% | 475 |
|
|
2022
Q1 | $36K | Hold |
789
| – | – | ﹤0.01% | 481 |
|
|
2021
Q4 | $39K | Sell |
789
-27,332
| -97% | -$1.35M | ﹤0.01% | 479 |
|
|
2021
Q3 | $1.42M | Sell |
28,121
-1,872
| -6% | -$94.3K | 0.04% | 164 |
|
|
2021
Q2 | $1.65M | Sell |
29,993
-150
| -0.5% | -$8.27K | 0.05% | 157 |
|
|
2021
Q1 | $1.61M | Buy |
30,143
+300
| +1% | +$16K | 0.05% | 156 |
|
|
2020
Q4 | $1.54M | Sell |
29,843
-3
| -0% | -$155 | 0.05% | 154 |
|
|
2020
Q3 | $1.32M | Buy |
29,846
+27,164
| +1,013% | +$1.2M | 0.05% | 152 |
|
|
2020
Q2 | $108K | Sell |
2,682
-900
| -25% | -$36.2K | ﹤0.01% | 295 |
|
|
2020
Q1 | $123K | Buy |
+3,582
| New | +$123K | 0.01% | 285 |
|
|
2019
Q3 | – | Sell |
-5,325
| Closed | -$228K | – | 225 |
|
|
2019
Q2 | $228K | Buy |
+5,325
| New | +$228K | 0.01% | 225 |
|
|
2018
Q3 | – | Sell |
-4,966
| Closed | -$215K | – | 398 |
|
|
2018
Q2 | $215K | Buy |
+4,966
| New | +$215K | 0.01% | 229 |
|
|
2015
Q4 | – | Sell |
-8,308
| Closed | -$272K | – | 206 |
|
|
2015
Q3 | $272K | Sell |
8,308
-2,414
| -23% | -$79K | 0.02% | 175 |
|
|
2015
Q2 | $425K | Sell |
10,722
-1,785
| -14% | -$70.8K | 0.03% | 155 |
|
|
2015
Q1 | $502K | Sell |
12,507
-1,958
| -14% | -$78.6K | 0.03% | 149 |
|
|
2014
Q4 | $569K | Buy |
14,465
+367
| +3% | +$14.4K | 0.04% | 141 |
|
|
2014
Q3 | $586K | Sell |
14,098
-1,363
| -9% | -$56.7K | 0.04% | 137 |
|
|
2014
Q2 | $668K | Sell |
15,461
-145
| -0.9% | -$6.27K | 0.05% | 129 |
|
|
2014
Q1 | $640K | Sell |
15,606
-3,783
| -20% | -$155K | 0.05% | 128 |
|
|
2013
Q4 | $811K | Sell |
19,389
-895
| -4% | -$37.4K | 0.06% | 121 |
|
|
2013
Q3 | $827K | Sell |
20,284
-1,695
| -8% | -$69.1K | 0.07% | 122 |
|
|
2013
Q2 | $846K | Buy |
+21,979
| New | +$846K | 0.07% | 117 |
|