1SB
1ST Source 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 | $4.18M | Buy |
86,665
+302
| +0.3% | +$14.6K | 0.23% | 61 |
|
|
2025
Q1 | $3.77M | Sell |
86,363
-17,485
| -17% | -$764K | 0.22% | 63 |
|
|
2024
Q4 | $4.34M | Sell |
103,848
-2,445
| -2% | -$102K | 0.25% | 58 |
|
|
2024
Q3 | $4.87M | Sell |
106,293
-1,448
| -1% | -$66.4K | 0.28% | 54 |
|
|
2024
Q2 | $4.59M | Sell |
107,741
-687
| -0.6% | -$29.3K | 0.27% | 56 |
|
|
2024
Q1 | $4.45M | Sell |
108,428
-26,049
| -19% | -$1.07M | 0.26% | 56 |
|
|
2023
Q4 | $5.41M | Sell |
134,477
-161
| -0.1% | -$6.47K | 0.33% | 42 |
|
|
2023
Q3 | $5.11M | Sell |
134,638
-2,436
| -2% | -$92.4K | 0.35% | 44 |
|
|
2023
Q2 | $5.42M | Sell |
137,074
-57,782
| -30% | -$2.29M | 0.35% | 43 |
|
|
2023
Q1 | $7.69M | Buy |
194,856
+30,004
| +18% | +$1.18M | 0.51% | 31 |
|
|
2022
Q4 | $6.25M | Sell |
164,852
-279,704
| -63% | -$10.6M | 0.41% | 35 |
|
|
2022
Q3 | $15.5M | Sell |
444,556
-17,295
| -4% | -$603K | 1.13% | 13 |
|
|
2022
Q2 | $18.5M | Sell |
461,851
-24,229
| -5% | -$972K | 1.31% | 12 |
|
|
2022
Q1 | $21.9M | Buy |
486,080
+37,119
| +8% | +$1.68M | 1.35% | 13 |
|
|
2021
Q4 | $21.9M | Sell |
448,961
-22,287
| -5% | -$1.09M | 1.28% | 13 |
|
|
2021
Q3 | $23.7M | Buy |
471,248
+10,582
| +2% | +$533K | 1.5% | 13 |
|
|
2021
Q2 | $25.4M | Buy |
460,666
+16,686
| +4% | +$920K | 1.6% | 13 |
|
|
2021
Q1 | $23.7M | Buy |
443,980
+40,101
| +10% | +$2.14M | 1.57% | 13 |
|
|
2020
Q4 | $20.9M | Buy |
403,879
+1,159
| +0.3% | +$59.9K | 1.52% | 13 |
|
|
2020
Q3 | $17.8M | Buy |
402,720
+15,258
| +4% | +$673K | 1.51% | 12 |
|
|
2020
Q2 | $15.5M | Buy |
387,462
+12,933
| +3% | +$517K | 1.33% | 12 |
|
|
2020
Q1 | $12.8M | Buy |
374,529
+139,120
| +59% | +$4.75M | 1.29% | 14 |
|
|
2019
Q4 | $10.6M | Buy |
235,409
+576
| +0.2% | +$25.8K | 0.79% | 17 |
|
|
2019
Q3 | $9.6M | Buy |
234,833
+7,177
| +3% | +$293K | 0.79% | 19 |
|
|
2019
Q2 | $9.77M | Buy |
227,656
+11,915
| +6% | +$511K | 0.8% | 19 |
|
|
2019
Q1 | $9.26M | Buy |
215,741
+25,358
| +13% | +$1.09M | 0.79% | 17 |
|
|
2018
Q4 | $7.44M | Buy |
190,383
+78,255
| +70% | +$3.06M | 0.72% | 20 |
|
|
2018
Q3 | $4.81M | Sell |
112,128
-4,266
| -4% | -$183K | 0.38% | 44 |
|
|
2018
Q2 | $5.04M | Sell |
116,394
-1,293
| -1% | -$56K | 0.41% | 42 |
|
|
2018
Q1 | $5.68M | Buy |
117,687
+6,896
| +6% | +$333K | 0.47% | 35 |
|
|
2017
Q4 | $5.22M | Buy |
110,791
+3,810
| +4% | +$180K | 0.43% | 39 |
|
|
2017
Q3 | $4.79M | Buy |
106,981
+10,973
| +11% | +$492K | 0.4% | 43 |
|
|
2017
Q2 | $3.97M | Buy |
96,008
+8,400
| +10% | +$348K | 0.34% | 52 |
|
|
2017
Q1 | $3.45M | Buy |
87,608
+2,788
| +3% | +$110K | 0.31% | 53 |
|
|
2016
Q4 | $2.97M | Buy |
84,820
+17,267
| +26% | +$605K | 0.28% | 60 |
|
|
2016
Q3 | $2.53M | Buy |
67,553
+768
| +1% | +$28.8K | 0.27% | 62 |
|
|
2016
Q2 | $2.3M | Sell |
66,785
-852
| -1% | -$29.3K | 0.26% | 63 |
|
|
2016
Q1 | $2.32M | Sell |
67,637
-3,548
| -5% | -$122K | 0.26% | 65 |
|
|
2015
Q4 | $2.29M | Buy |
71,185
+36,467
| +105% | +$1.17M | 0.27% | 65 |
|
|
2015
Q3 | $1.14M | Sell |
34,718
-936
| -3% | -$30.7K | 0.13% | 98 |
|
|
2015
Q2 | $1.41M | Buy |
35,654
+250
| +0.7% | +$9.91K | 0.15% | 88 |
|
|
2015
Q1 | $1.42M | Sell |
35,404
-24,907
| -41% | -$1,000K | 0.17% | 83 |
|
|
2014
Q4 | $2.37M | Sell |
60,311
-3,896
| -6% | -$153K | 0.28% | 66 |
|
|
2014
Q3 | $2.67M | Buy |
64,207
+3,782
| +6% | +$157K | 0.35% | 61 |
|
|
2014
Q2 | $2.61M | Buy |
60,425
+1,415
| +2% | +$61.2K | 0.34% | 63 |
|
|
2014
Q1 | $2.42M | Buy |
59,010
+665
| +1% | +$27.3K | 0.32% | 62 |
|
|
2013
Q4 | $2.44M | Buy |
58,345
+5,242
| +10% | +$219K | 0.33% | 64 |
|
|
2013
Q3 | $2.17M | Buy |
+53,103
| New | +$2.17M | 0.32% | 68 |
|