American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Buy |
+7,123
| New | +$344K | 0.03% | 197 |
|
|
2025
Q1 | – | Sell |
-7,370
| Closed | -$308K | – | 166 |
|
|
2024
Q4 | $308K | Buy |
+7,370
| New | +$308K | 0.02% | 228 |
|
|
2023
Q4 | – | Sell |
-22,964
| Closed | -$872K | – | 290 |
|
|
2023
Q3 | $872K | Buy |
22,964
+15,056
| +190% | +$571K | 0.07% | 110 |
|
|
2023
Q2 | $313K | Sell |
7,908
-86
| -1% | -$3.4K | 0.02% | 298 |
|
|
2023
Q1 | $315K | Buy |
+7,994
| New | +$315K | 0.02% | 292 |
|
|
2022
Q2 | – | Sell |
-5,210
| Closed | -$235K | – | 468 |
|
|
2022
Q1 | $235K | Buy |
+5,210
| New | +$235K | 0.02% | 415 |
|