WB
Webster 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 | $1.01M | Hold |
20,960
| – | – | 0.1% | 113 |
|
|
2025
Q1 | $916K | Sell |
20,960
-365
| -2% | -$16K | 0.1% | 125 |
|
|
2024
Q4 | $892K | Sell |
21,325
-182
| -0.8% | -$7.61K | 0.1% | 122 |
|
|
2024
Q3 | $986K | Buy |
21,507
+145
| +0.7% | +$6.65K | 0.1% | 121 |
|
|
2024
Q2 | $910K | Sell |
21,362
-1,876
| -8% | -$79.9K | 0.1% | 118 |
|
|
2024
Q1 | $955K | Sell |
23,238
-251
| -1% | -$10.3K | 0.11% | 120 |
|
|
2023
Q4 | $944K | Buy |
23,489
+1,324
| +6% | +$53.2K | 0.12% | 117 |
|
|
2023
Q3 | $841K | Sell |
22,165
-353
| -2% | -$13.4K | 0.11% | 118 |
|
|
2023
Q2 | $891K | Sell |
22,518
-1,632
| -7% | -$64.6K | 0.12% | 111 |
|
|
2023
Q1 | $953K | Sell |
24,150
-655
| -3% | -$25.8K | 0.12% | 114 |
|
|
2022
Q4 | $940K | Buy |
24,805
+10,909
| +79% | +$413K | 0.13% | 111 |
|
|
2022
Q3 | $485K | Sell |
13,896
-4,069
| -23% | -$142K | 0.07% | 141 |
|
|
2022
Q2 | $720K | Buy |
17,965
+344
| +2% | +$13.8K | 0.1% | 124 |
|
|
2022
Q1 | $796K | Sell |
17,621
-23,319
| -57% | -$1.05M | 0.09% | 125 |
|
|
2021
Q4 | $2M | Sell |
40,940
-5,280
| -11% | -$258K | 0.21% | 84 |
|
|
2021
Q3 | $2.33M | Sell |
46,220
-519
| -1% | -$26.2K | 0.26% | 78 |
|
|
2021
Q2 | $2.58M | Sell |
46,739
-6,593
| -12% | -$364K | 0.28% | 80 |
|
|
2021
Q1 | $2.85M | Sell |
53,332
-1,174
| -2% | -$62.6K | 0.32% | 72 |
|
|
2020
Q4 | $2.82M | Buy |
54,506
+3,250
| +6% | +$168K | 0.33% | 66 |
|
|
2020
Q3 | $2.26M | Sell |
51,256
-46
| -0.1% | -$2.03K | 0.3% | 76 |
|
|
2020
Q2 | $2.05M | Sell |
51,302
-2,956
| -5% | -$118K | 0.29% | 76 |
|
|
2020
Q1 | $1.85M | Sell |
54,258
-3,743
| -6% | -$128K | 0.31% | 73 |
|
|
2019
Q4 | $2.6M | Buy |
58,001
+2,176
| +4% | +$97.7K | 0.33% | 76 |
|
|
2019
Q3 | $2.28M | Buy |
55,825
+4,042
| +8% | +$165K | 0.31% | 78 |
|
|
2019
Q2 | $2.22M | Buy |
51,783
+408
| +0.8% | +$17.5K | 0.31% | 76 |
|
|
2019
Q1 | $2.21M | Buy |
51,375
+6,230
| +14% | +$267K | 0.32% | 74 |
|
|
2018
Q4 | $1.76M | Sell |
45,145
-1,095
| -2% | -$42.8K | 0.28% | 78 |
|
|
2018
Q3 | $1.98M | Buy |
46,240
+2,080
| +5% | +$89.2K | 0.28% | 84 |
|
|
2018
Q2 | $1.91M | Sell |
44,160
-1,514
| -3% | -$65.6K | 0.28% | 84 |
|
|
2018
Q1 | $2.21M | Buy |
45,674
+1,377
| +3% | +$66.5K | 0.32% | 80 |
|
|
2017
Q4 | $2.09M | Buy |
44,297
+3,231
| +8% | +$152K | 0.29% | 86 |
|
|
2017
Q3 | $1.84M | Sell |
41,066
-890
| -2% | -$39.9K | 0.27% | 92 |
|
|
2017
Q2 | $1.74M | Buy |
41,956
+2,008
| +5% | +$83.1K | 0.26% | 93 |
|
|
2017
Q1 | $1.57M | Buy |
39,948
+1,504
| +4% | +$59.2K | 0.24% | 95 |
|
|
2016
Q4 | $1.35M | Buy |
38,444
+6,971
| +22% | +$244K | 0.2% | 98 |
|
|
2016
Q3 | $1.18M | Buy |
31,473
+19,346
| +160% | +$725K | 0.17% | 108 |
|
|
2016
Q2 | $417K | Buy |
12,127
+1,829
| +18% | +$62.9K | 0.06% | 157 |
|
|
2016
Q1 | $353K | Buy |
10,298
+1,125
| +12% | +$38.6K | 0.06% | 165 |
|
|
2015
Q4 | $295K | Sell |
9,173
-911
| -9% | -$29.3K | 0.05% | 173 |
|
|
2015
Q3 | $331K | Sell |
10,084
-1,945
| -16% | -$63.8K | 0.06% | 152 |
|
|
2015
Q2 | $477K | Buy |
12,029
+4,178
| +53% | +$166K | 0.08% | 136 |
|
|
2015
Q1 | $315K | Sell |
7,851
-1,020
| -11% | -$40.9K | 0.05% | 158 |
|
|
2014
Q4 | $349K | Buy |
8,871
+100
| +1% | +$3.93K | 0.06% | 158 |
|
|
2014
Q3 | $365K | Buy |
8,771
+307
| +4% | +$12.8K | 0.06% | 148 |
|
|
2014
Q2 | $365K | Sell |
8,464
-17,140
| -67% | -$739K | 0.06% | 147 |
|
|
2014
Q1 | $1.05M | Sell |
25,604
-45,998
| -64% | -$1.89M | 0.15% | 104 |
|
|
2013
Q4 | $2.99M | Buy |
71,602
+15,514
| +28% | +$648K | 0.42% | 63 |
|
|
2013
Q3 | $2.29M | Buy |
56,088
+1,645
| +3% | +$67K | 0.35% | 71 |
|
|
2013
Q2 | $2.1M | Buy |
+54,443
| New | +$2.1M | 0.26% | 92 |
|