Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $514K | Hold |
12,300
| – | – | 0.03% | 257 |
|
|
2024
Q3 | $564K | Hold |
12,300
| – | – | 0.04% | 245 |
|
|
2024
Q2 | $524K | Hold |
12,300
| – | – | 0.04% | 236 |
|
|
2024
Q1 | $505K | Buy |
+12,300
| New | +$505K | 0.04% | 256 |
|
|
2019
Q4 | – | Sell |
-3,756
| Closed | -$154K | – | 979 |
|
|
2019
Q3 | $154K | Hold |
3,756
| – | – | 0.02% | 285 |
|
|
2019
Q2 | $161K | Hold |
3,756
| – | – | 0.02% | 258 |
|
|
2019
Q1 | $161K | Buy |
+3,756
| New | +$161K | 0.03% | 252 |
|
|
2018
Q2 | – | Sell |
-3,756
| Closed | -$181K | – | 513 |
|
|
2018
Q1 | $181K | Sell |
3,756
-100
| -3% | -$4.82K | 0.04% | 145 |
|
|
2017
Q4 | $182K | Sell |
3,856
-764
| -17% | -$36.1K | 0.03% | 165 |
|
|
2017
Q3 | $207K | Sell |
4,620
-50
| -1% | -$2.24K | 0.03% | 256 |
|
|
2017
Q2 | $193K | Buy |
4,670
+50
| +1% | +$2.07K | 0.03% | 150 |
|
|
2017
Q1 | $182K | Hold |
4,620
| – | – | 0.03% | 124 |
|
|
2016
Q4 | $162K | Sell |
4,620
-400
| -8% | -$14K | 0.03% | 131 |
|
|
2016
Q3 | $188K | Sell |
5,020
-183
| -4% | -$6.85K | 0.04% | 120 |
|
|
2016
Q2 | $179K | Buy |
5,203
+8
| +0.2% | +$275 | 0.03% | 117 |
|
|
2016
Q1 | $178K | Sell |
5,195
-2,000
| -28% | -$68.5K | 0.03% | 121 |
|
|
2015
Q4 | $231K | Hold |
7,195
| – | – | 0.04% | 109 |
|
|
2015
Q3 | $236K | Sell |
7,195
-1,569
| -18% | -$51.5K | 0.04% | 95 |
|
|
2015
Q2 | $347K | Sell |
8,764
-1,750
| -17% | -$69.3K | 0.06% | 116 |
|
|
2015
Q1 | $422K | Buy |
+10,514
| New | +$422K | 0.07% | 101 |
|