Blue Trust Inc’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 | $2.62M | Sell |
54,358
-1,635
| -3% | -$78.9K | 0.03% | 150 |
|
|
2025
Q1 | $2.45M | Buy |
55,993
+960
| +2% | +$42K | 0.03% | 140 |
|
|
2024
Q4 | $2.3M | Buy |
55,033
+3,312
| +6% | +$139K | 0.03% | 134 |
|
|
2024
Q3 | $2.2M | Sell |
51,721
-246
| -0.5% | -$10.5K | 0.03% | 143 |
|
|
2024
Q2 | $2.13M | Buy |
51,967
+49,387
| +1,914% | +$2.03M | 0.03% | 132 |
|
|
2024
Q1 | $106K | Sell |
2,580
-3,841
| -60% | -$158K | ﹤0.01% | 701 |
|
|
2023
Q4 | $244K | Buy |
6,421
+3,841
| +149% | +$146K | ﹤0.01% | 391 |
|
|
2023
Q3 | $102K | Sell |
2,580
-534
| -17% | -$21.1K | ﹤0.01% | 612 |
|
|
2023
Q2 | $123K | Buy |
3,114
+294
| +10% | +$11.6K | ﹤0.01% | 460 |
|
|
2023
Q1 | $107K | Sell |
2,820
-19,930
| -88% | -$756K | ﹤0.01% | 743 |
|
|
2022
Q4 | $793K | Buy |
22,750
+953
| +4% | +$33.2K | 0.01% | 198 |
|
|
2022
Q3 | $874K | Buy |
21,797
+11,301
| +108% | +$453K | 0.02% | 157 |
|
|
2022
Q2 | $474K | Buy |
+10,496
| New | +$474K | 0.01% | 201 |
|