BF
BOK Financial’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 | $5.48M | Buy |
113,584
+997
| +0.9% | +$48.1K | 0.09% | 188 |
|
|
2025
Q1 | $4.92M | Sell |
112,587
-2,430
| -2% | -$106K | 0.09% | 193 |
|
|
2024
Q4 | $4.73M | Sell |
115,017
-82,331
| -42% | -$3.38M | 0.08% | 205 |
|
|
2024
Q3 | $9.18M | Sell |
197,348
-1,614
| -0.8% | -$75.1K | 0.16% | 129 |
|
|
2024
Q2 | $8.47M | Sell |
198,962
-19,213
| -9% | -$818K | 0.15% | 133 |
|
|
2024
Q1 | $8.98M | Sell |
218,175
-58,051
| -21% | -$2.39M | 0.16% | 134 |
|
|
2023
Q4 | $11.1M | Buy |
276,226
+38,502
| +16% | +$1.55M | 0.22% | 92 |
|
|
2023
Q3 | $8.72M | Sell |
237,724
-6,655
| -3% | -$244K | 0.19% | 118 |
|
|
2023
Q2 | $9.67M | Buy |
244,379
+264
| +0.1% | +$10.4K | 0.2% | 114 |
|
|
2023
Q1 | $9.63M | Sell |
244,115
-151,697
| -38% | -$5.99M | 0.2% | 113 |
|
|
2022
Q4 | $15M | Buy |
395,812
+106,947
| +37% | +$4.05M | 0.28% | 77 |
|
|
2022
Q3 | $10.1M | Sell |
288,865
-29,105
| -9% | -$1.02M | 0.2% | 114 |
|
|
2022
Q2 | $12.8M | Buy |
317,970
+18,696
| +6% | +$750K | 0.24% | 95 |
|
|
2022
Q1 | $13.5M | Sell |
299,274
-1,646
| -0.5% | -$74.3K | 0.22% | 99 |
|
|
2021
Q4 | $14.7M | Sell |
300,920
-5,713
| -2% | -$279K | 0.23% | 100 |
|
|
2021
Q3 | $15.4M | Buy |
+306,633
| New | +$15.4M | 0.27% | 92 |
|
|
2021
Q1 | $15.4M | Sell |
288,730
-23,719
| -8% | -$1.27M | 0.28% | 87 |
|
|
2020
Q4 | $16.1M | Sell |
312,449
-11,727
| -4% | -$606K | 0.31% | 77 |
|
|
2020
Q3 | $14.3M | Buy |
324,176
+10,031
| +3% | +$442K | 0.31% | 77 |
|
|
2020
Q2 | $12.6M | Sell |
314,145
-59,960
| -16% | -$2.4M | 0.3% | 84 |
|
|
2020
Q1 | $12.8M | Sell |
374,105
-35,099
| -9% | -$1.2M | 0.37% | 66 |
|
|
2019
Q4 | $18.4M | Sell |
409,204
-7,650
| -2% | -$343K | 0.42% | 55 |
|
|
2019
Q3 | $17M | Sell |
416,854
-43,095
| -9% | -$1.76M | 0.41% | 52 |
|
|
2019
Q2 | $19.7M | Sell |
459,949
-75,594
| -14% | -$3.24M | 0.47% | 46 |
|
|
2019
Q1 | $23M | Sell |
535,543
-49,230
| -8% | -$2.11M | 0.55% | 38 |
|
|
2018
Q4 | $22.8M | Sell |
584,773
-166,461
| -22% | -$6.5M | 0.65% | 30 |
|
|
2018
Q3 | $32.2M | Buy |
751,234
+22,624
| +3% | +$971K | 0.81% | 16 |
|
|
2018
Q2 | $31.6M | Buy |
728,610
+71,908
| +11% | +$3.12M | 0.85% | 15 |
|
|
2018
Q1 | $31.7M | Buy |
656,702
+28,461
| +5% | +$1.37M | 0.9% | 13 |
|
|
2017
Q4 | $29.6M | Buy |
628,241
+60,554
| +11% | +$2.85M | 0.82% | 13 |
|
|
2017
Q3 | $25.4M | Buy |
567,687
+4,870
| +0.9% | +$218K | 0.74% | 17 |
|
|
2017
Q2 | $23.3M | Buy |
562,817
+19,352
| +4% | +$801K | 0.73% | 19 |
|
|
2017
Q1 | $21.4M | Buy |
543,465
+79,953
| +17% | +$3.15M | 0.67% | 25 |
|
|
2016
Q4 | $16.2M | Sell |
463,512
-60,825
| -12% | -$2.13M | 0.53% | 39 |
|
|
2016
Q3 | $19.6M | Buy |
524,337
+76,556
| +17% | +$2.87M | 0.65% | 24 |
|
|
2016
Q2 | $15.4M | Buy |
447,781
+65,869
| +17% | +$2.26M | 0.54% | 36 |
|
|
2016
Q1 | $13.1M | Sell |
381,912
-78,337
| -17% | -$2.68M | 0.47% | 47 |
|
|
2015
Q4 | $14.8M | Sell |
460,249
-75,553
| -14% | -$2.43M | 0.54% | 38 |
|
|
2015
Q3 | $17.6M | Sell |
535,802
-582
| -0.1% | -$19.1K | 0.66% | 24 |
|
|
2015
Q2 | $21.3M | Buy |
536,384
+4,237
| +0.8% | +$168K | 0.72% | 23 |
|
|
2015
Q1 | $21.4M | Buy |
532,147
+19,835
| +4% | +$796K | 0.72% | 22 |
|
|
2014
Q4 | $20.1M | Sell |
512,312
-160,541
| -24% | -$6.31M | 0.69% | 29 |
|
|
2014
Q3 | $28M | Sell |
672,853
-56,683
| -8% | -$2.36M | 0.93% | 13 |
|
|
2014
Q2 | $31.5M | Sell |
729,536
-425,044
| -37% | -$18.4M | 1.01% | 8 |
|
|
2014
Q1 | $47.3M | Buy |
1,154,580
+31
| +0% | +$1.27K | 1.57% | 4 |
|
|
2013
Q4 | $48.3M | Sell |
1,154,549
-53,984
| -4% | -$2.26M | 1.62% | 3 |
|
|
2013
Q3 | $49.3M | Sell |
1,208,533
-23,880
| -2% | -$973K | 1.79% | 3 |
|
|
2013
Q2 | $47.4M | Buy |
+1,232,413
| New | +$47.4M | 1.79% | 3 |
|