Argent Trust Co’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 | $1.3M | Buy |
26,951
+1,427
| +6% | +$68.8K | 0.05% | 287 |
|
|
2025
Q1 | $1.12M | Sell |
25,524
-881
| -3% | -$38.5K | 0.05% | 292 |
|
|
2024
Q4 | $1.1M | Sell |
26,405
-2,075
| -7% | -$86.8K | 0.05% | 291 |
|
|
2024
Q3 | $1.31M | Sell |
28,480
-1,002
| -3% | -$46K | 0.05% | 277 |
|
|
2024
Q2 | $1.26M | Sell |
29,482
-1,767
| -6% | -$75.3K | 0.06% | 274 |
|
|
2024
Q1 | $1.28M | Buy |
31,249
+1,856
| +6% | +$76.2K | 0.06% | 272 |
|
|
2023
Q4 | $1.18M | Sell |
29,393
-2,380
| -7% | -$95.7K | 0.06% | 257 |
|
|
2023
Q3 | $1.21M | Sell |
31,773
-5,455
| -15% | -$207K | 0.07% | 243 |
|
|
2023
Q2 | $1.47M | Buy |
37,228
+8,032
| +28% | +$318K | 0.08% | 213 |
|
|
2023
Q1 | $1.15M | Buy |
29,196
+1,285
| +5% | +$50.7K | 0.07% | 219 |
|
|
2022
Q4 | $1.06M | Sell |
27,911
-4,602
| -14% | -$174K | 0.07% | 234 |
|
|
2022
Q3 | $1.13M | Sell |
32,513
-8,277
| -20% | -$289K | 0.08% | 207 |
|
|
2022
Q2 | $1.64M | Sell |
40,790
-4,600
| -10% | -$184K | 0.11% | 163 |
|
|
2022
Q1 | $2.05M | Sell |
45,390
-200
| -0.4% | -$9.03K | 0.12% | 155 |
|
|
2021
Q4 | $2.23M | Sell |
45,590
-810
| -2% | -$39.6K | 0.13% | 150 |
|
|
2021
Q3 | $2.34M | Sell |
46,400
-775
| -2% | -$39.1K | 0.15% | 134 |
|
|
2021
Q2 | $2.6M | Sell |
47,175
-7,241
| -13% | -$399K | 0.17% | 121 |
|
|
2021
Q1 | $2.9M | Buy |
54,416
+1,762
| +3% | +$94K | 0.2% | 112 |
|
|
2020
Q4 | $2.72M | Buy |
52,654
+737
| +1% | +$38.1K | 0.21% | 104 |
|
|
2020
Q3 | $2.29M | Sell |
51,917
-2,352
| -4% | -$104K | 0.2% | 109 |
|
|
2020
Q2 | $2.17M | Buy |
54,269
+2,727
| +5% | +$109K | 0.2% | 111 |
|
|
2020
Q1 | $1.76M | Buy |
51,542
+22,715
| +79% | +$776K | 0.2% | 114 |
|
|
2019
Q4 | $1.29M | Buy |
28,827
+5,539
| +24% | +$248K | 0.12% | 168 |
|
|
2019
Q3 | $952K | Buy |
23,288
+5,756
| +33% | +$235K | 0.09% | 204 |
|
|
2019
Q2 | $753K | Sell |
17,532
-843
| -5% | -$36.2K | 0.08% | 228 |
|
|
2019
Q1 | $788K | Buy |
18,375
+430
| +2% | +$18.4K | 0.08% | 218 |
|
|
2018
Q4 | $701K | Buy |
17,945
+788
| +5% | +$30.8K | 0.08% | 216 |
|
|
2018
Q3 | $712K | Sell |
17,157
-119
| -0.7% | -$4.94K | 0.08% | 212 |
|
|
2018
Q2 | $747K | Buy |
+17,276
| New | +$747K | 0.09% | 202 |
|
|
2018
Q1 | – | Sell |
-6,386
| Closed | -$301K | – | 299 |
|
|
2017
Q4 | $301K | Hold |
6,386
| – | – | 0.12% | 194 |
|
|
2017
Q3 | $286K | Buy |
+6,386
| New | +$286K | 0.11% | 206 |
|