BOK Financial Private Wealth’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 | $50.8K | Hold |
1,053
| – | – | ﹤0.01% | 248 |
|
|
2025
Q1 | $46K | Hold |
1,053
| – | – | ﹤0.01% | 265 |
|
|
2024
Q4 | $44K | Hold |
1,053
| – | – | ﹤0.01% | 271 |
|
|
2024
Q3 | $48.3K | Hold |
1,053
| – | – | ﹤0.01% | 264 |
|
|
2024
Q2 | $44.8K | Sell |
1,053
-4
| -0.4% | -$170 | ﹤0.01% | 267 |
|
|
2024
Q1 | $43.4K | Hold |
1,057
| – | – | ﹤0.01% | 270 |
|
|
2023
Q4 | $42.5K | Hold |
1,057
| – | – | ﹤0.01% | 263 |
|
|
2023
Q3 | $40.1K | Hold |
1,057
| – | – | ﹤0.01% | 242 |
|
|
2023
Q2 | $41.8K | Hold |
1,057
| – | – | ﹤0.01% | 233 |
|
|
2023
Q1 | $41.7K | Sell |
1,057
-923
| -47% | -$36.4K | ﹤0.01% | 249 |
|
|
2022
Q4 | $75K | Sell |
1,980
-34,490
| -95% | -$1.31M | 0.01% | 214 |
|
|
2022
Q3 | $1.27M | Sell |
36,470
-2,083
| -5% | -$72.7K | 0.11% | 94 |
|
|
2022
Q2 | $1.55M | Sell |
38,553
-2,288
| -6% | -$91.8K | 0.14% | 92 |
|
|
2022
Q1 | $1.84M | Sell |
40,841
-4,989
| -11% | -$225K | 0.13% | 104 |
|
|
2021
Q4 | $2.24M | Hold |
45,830
| – | – | 0.15% | 91 |
|
|
2021
Q3 | $2.31M | Hold |
45,830
| – | – | 0.18% | 80 |
|
|
2021
Q2 | $2.53M | Sell |
45,830
-525
| -1% | -$29K | 0.21% | 77 |
|
|
2021
Q1 | $2.47M | Sell |
46,355
-2,566
| -5% | -$137K | 0.22% | 73 |
|
|
2020
Q4 | $2.53M | Sell |
48,921
-18,697
| -28% | -$966K | 0.24% | 69 |
|
|
2020
Q3 | $2.98M | Sell |
67,618
-2,462
| -4% | -$109K | 0.31% | 57 |
|
|
2020
Q2 | $2.8M | Sell |
70,080
-14,453
| -17% | -$578K | 0.29% | 65 |
|
|
2020
Q1 | $2.89M | Sell |
84,533
-25,707
| -23% | -$877K | 0.35% | 58 |
|
|
2019
Q4 | $4.95M | Buy |
110,240
+8,669
| +9% | +$389K | 0.42% | 58 |
|
|
2019
Q3 | $4.15M | Sell |
101,571
-12,721
| -11% | -$520K | 0.58% | 23 |
|
|
2019
Q2 | $4.9M | Sell |
114,292
-17,411
| -13% | -$747K | 0.72% | 22 |
|
|
2019
Q1 | $5.65M | Sell |
131,703
-32,484
| -20% | -$1.39M | 0.75% | 22 |
|
|
2018
Q4 | $6.41M | Buy |
164,187
+17,130
| +12% | +$669K | 0.87% | 22 |
|
|
2018
Q3 | $6.31M | Buy |
147,057
+8,082
| +6% | +$347K | 1% | 17 |
|
|
2018
Q2 | $6.02M | Buy |
138,975
+10,624
| +8% | +$460K | 0.97% | 18 |
|
|
2018
Q1 | $6.2M | Sell |
128,351
-2,233
| -2% | -$108K | 1.02% | 17 |
|
|
2017
Q4 | $6.15M | Sell |
130,584
-2,213
| -2% | -$104K | 0.98% | 16 |
|
|
2017
Q3 | $5.95M | Sell |
132,797
-4,392
| -3% | -$197K | 0.98% | 16 |
|
|
2017
Q2 | $5.68M | Sell |
137,189
-1,851
| -1% | -$76.6K | 0.82% | 18 |
|
|
2017
Q1 | $5.48M | Sell |
139,040
-2,082
| -1% | -$82K | 0.77% | 18 |
|
|
2016
Q4 | $4.94M | Buy |
141,122
+12,261
| +10% | +$429K | 0.75% | 18 |
|
|
2016
Q3 | $4.83M | Sell |
128,861
-5,242
| -4% | -$196K | 0.73% | 17 |
|
|
2016
Q2 | $4.61M | Sell |
134,103
-18,711
| -12% | -$643K | 0.73% | 19 |
|
|
2016
Q1 | $5.23M | Buy |
152,814
+71
| +0% | +$2.43K | 0.89% | 17 |
|
|
2015
Q4 | $4.92M | Sell |
152,743
-42,305
| -22% | -$1.36M | 0.84% | 17 |
|
|
2015
Q3 | $6.39M | Buy |
195,048
+59,143
| +44% | +$1.94M | 1.12% | 18 |
|
|
2015
Q2 | $5.39M | Sell |
135,905
-10,981
| -7% | -$435K | 0.9% | 17 |
|
|
2015
Q1 | $5.9M | Sell |
146,886
-3,345
| -2% | -$134K | 0.97% | 16 |
|
|
2014
Q4 | $5.9M | Sell |
150,231
-9,636
| -6% | -$379K | 0.96% | 15 |
|
|
2014
Q3 | $6.64M | Sell |
159,867
-1,254
| -0.8% | -$52.1K | 1.11% | 16 |
|
|
2014
Q2 | $6.97M | Sell |
161,121
-2,649
| -2% | -$115K | 1.16% | 16 |
|
|
2014
Q1 | $6.72M | Sell |
163,770
-326
| -0.2% | -$13.4K | 1.17% | 16 |
|
|
2013
Q4 | $6.86M | Buy |
164,096
+9,397
| +6% | +$393K | 1.24% | 15 |
|
|
2013
Q3 | $6.31M | Buy |
154,699
+1,220
| +0.8% | +$49.7K | 1.27% | 14 |
|
|
2013
Q2 | $5.91M | Buy |
+153,479
| New | +$5.91M | 1.28% | 14 |
|