ANB
Amarillo National 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 | $28.3M | Buy |
585,747
+38,067
| +7% | +$1.84M | 5.25% | 7 |
|
2025
Q1 | $23.9M | Buy |
547,680
+479,088
| +698% | +$20.9M | 4.66% | 8 |
|
2024
Q4 | $2.87M | Hold |
68,592
| – | – | 0.53% | 30 |
|
2024
Q3 | $3.15M | Buy |
68,592
+16,398
| +31% | +$752K | 0.57% | 26 |
|
2024
Q2 | $2.22M | Sell |
52,194
-465,994
| -90% | -$19.8M | 0.42% | 31 |
|
2024
Q1 | $21.3M | Sell |
518,188
-2,099
| -0.4% | -$86.2K | 3.97% | 10 |
|
2023
Q4 | $20.9M | Buy |
520,287
+1,735
| +0.3% | +$69.8K | 4.01% | 10 |
|
2023
Q3 | $19.7M | Buy |
518,552
+33,148
| +7% | +$1.26M | 4.12% | 9 |
|
2023
Q2 | $19.2M | Buy |
485,404
+47,871
| +11% | +$1.89M | 3.73% | 11 |
|
2023
Q1 | $17.3M | Buy |
437,533
+66,963
| +18% | +$2.64M | 3.47% | 10 |
|
2022
Q4 | $14M | Sell |
370,570
-80,365
| -18% | -$3.05M | 3.26% | 10 |
|
2022
Q3 | $15.7M | Buy |
450,935
+63,766
| +16% | +$2.22M | 3.64% | 10 |
|
2022
Q2 | $15.5M | Buy |
387,169
+8,415
| +2% | +$337K | 3.43% | 10 |
|
2022
Q1 | $17.1M | Buy |
378,754
+123,009
| +48% | +$5.55M | 3.31% | 10 |
|
2021
Q4 | $12.5M | Buy |
255,745
+4,776
| +2% | +$233K | 2.45% | 10 |
|
2021
Q3 | $12.6M | Buy |
+250,969
| New | +$12.6M | 2.63% | 9 |
|