WB
Webster Bank’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.18M | Buy |
136,237
+18,007
| +15% | +$1.08M | 0.84% | 29 |
|
2025
Q1 | $6.38M | Buy |
118,230
+509
| +0.4% | +$27.5K | 0.7% | 34 |
|
2024
Q4 | $6.15M | Sell |
117,721
-24,069
| -17% | -$1.26M | 0.66% | 37 |
|
2024
Q3 | $8.14M | Sell |
141,790
-2,353
| -2% | -$135K | 0.87% | 27 |
|
2024
Q2 | $7.72M | Buy |
144,143
+922
| +0.6% | +$49.4K | 0.85% | 28 |
|
2024
Q1 | $7.39M | Sell |
143,221
-2,165
| -1% | -$112K | 0.83% | 32 |
|
2023
Q4 | $7.35M | Buy |
145,386
+12,310
| +9% | +$623K | 0.9% | 28 |
|
2023
Q3 | $6.33M | Sell |
133,076
-723
| -0.5% | -$34.4K | 0.86% | 30 |
|
2023
Q2 | $6.59M | Buy |
133,799
+15,391
| +13% | +$759K | 0.85% | 31 |
|
2023
Q1 | $5.78M | Buy |
118,408
+16,780
| +17% | +$819K | 0.75% | 34 |
|
2022
Q4 | $4.75M | Buy |
101,628
+58,066
| +133% | +$2.71M | 0.64% | 42 |
|
2022
Q3 | $1.87M | Buy |
43,562
+2,717
| +7% | +$117K | 0.27% | 78 |
|
2022
Q2 | $2M | Sell |
40,845
-23,169
| -36% | -$1.14M | 0.27% | 80 |
|
2022
Q1 | $3.56M | Sell |
64,014
-3,586
| -5% | -$199K | 0.41% | 62 |
|
2021
Q4 | $4.05M | Buy |
67,600
+20,277
| +43% | +$1.21M | 0.42% | 57 |
|
2021
Q3 | $2.92M | Buy |
47,323
+2,049
| +5% | +$127K | 0.33% | 69 |
|
2021
Q2 | $3.03M | Buy |
45,274
+2,017
| +5% | +$135K | 0.33% | 70 |
|
2021
Q1 | $2.78M | Buy |
43,257
+583
| +1% | +$37.5K | 0.32% | 74 |
|
2020
Q4 | $2.65M | Sell |
42,674
-907
| -2% | -$56.3K | 0.31% | 70 |
|
2020
Q3 | $2.3M | Buy |
43,581
+609
| +1% | +$32.2K | 0.3% | 75 |
|
2020
Q2 | $2.05M | Buy |
42,972
+406
| +1% | +$19.3K | 0.29% | 77 |
|
2020
Q1 | $1.72M | Sell |
42,566
-7,481
| -15% | -$303K | 0.29% | 78 |
|
2019
Q4 | $2.69M | Sell |
50,047
-4,368
| -8% | -$235K | 0.34% | 70 |
|
2019
Q3 | $2.67M | Buy |
54,415
+2
| +0% | +$98 | 0.36% | 64 |
|
2019
Q2 | $2.8M | Sell |
54,413
-735
| -1% | -$37.8K | 0.39% | 64 |
|
2019
Q1 | $2.85M | Sell |
55,148
-3,856
| -7% | -$199K | 0.41% | 62 |
|
2018
Q4 | $2.78M | Sell |
59,004
-3,690
| -6% | -$174K | 0.45% | 59 |
|
2018
Q3 | $3.25M | Sell |
62,694
-484
| -0.8% | -$25.1K | 0.45% | 61 |
|
2018
Q2 | $3.32M | Buy |
63,178
+3,766
| +6% | +$198K | 0.48% | 60 |
|
2018
Q1 | $3.47M | Buy |
59,412
+3,656
| +7% | +$213K | 0.5% | 59 |
|
2017
Q4 | $3.17M | Buy |
55,756
+553
| +1% | +$31.5K | 0.44% | 66 |
|
2017
Q3 | $2.98M | Sell |
55,203
-1,325
| -2% | -$71.6K | 0.43% | 65 |
|
2017
Q2 | $2.83M | Sell |
56,528
-280
| -0.5% | -$14K | 0.42% | 67 |
|
2017
Q1 | $2.72M | Buy |
56,808
+11,627
| +26% | +$556K | 0.41% | 68 |
|
2016
Q4 | $1.92M | Sell |
45,181
-2,331
| -5% | -$99K | 0.28% | 79 |
|
2016
Q3 | $2.17M | Buy |
47,512
+2,007
| +4% | +$91.5K | 0.32% | 74 |
|
2016
Q2 | $1.9M | Buy |
45,505
+11,837
| +35% | +$495K | 0.28% | 80 |
|
2016
Q1 | $1.4M | Sell |
33,668
-18,958
| -36% | -$789K | 0.22% | 92 |
|
2015
Q4 | $2.07M | Buy |
52,626
+3,591
| +7% | +$141K | 0.33% | 77 |
|
2015
Q3 | $1.96M | Sell |
49,035
-9,433
| -16% | -$376K | 0.36% | 69 |
|
2015
Q2 | $2.81M | Buy |
58,468
+7,333
| +14% | +$352K | 0.47% | 58 |
|
2015
Q1 | $2.47M | Buy |
51,135
+27,197
| +114% | +$1.31M | 0.41% | 62 |
|
2014
Q4 | $1.13M | Buy |
+23,938
| New | +$1.13M | 0.19% | 100 |
|