Bremer Bank National Association’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
Q1 | $2.11M | Sell |
48,388
-861
| -2% | -$37.6K | 0.38% | 67 |
|
|
2024
Q4 | $2.06M | Sell |
49,249
-458
| -0.9% | -$19.2K | 0.41% | 59 |
|
|
2024
Q3 | $2.28M | Sell |
49,707
-3,524
| -7% | -$162K | 0.43% | 57 |
|
|
2024
Q2 | $2.27M | Sell |
53,231
-16,816
| -24% | -$716K | 0.44% | 62 |
|
|
2024
Q1 | $2.88M | Sell |
70,047
-36,387
| -34% | -$1.49M | 0.53% | 57 |
|
|
2023
Q4 | $4.28M | Buy |
106,434
+5,790
| +6% | +$233K | 0.8% | 36 |
|
|
2023
Q3 | $3.82M | Sell |
100,644
-8,307
| -8% | -$315K | 0.76% | 33 |
|
|
2023
Q2 | $4.31M | Sell |
108,951
-4,200
| -4% | -$166K | 0.82% | 24 |
|
|
2023
Q1 | $4.46M | Sell |
113,151
-18,288
| -14% | -$722K | 0.86% | 21 |
|
|
2022
Q4 | $4.98M | Sell |
131,439
-15,816
| -11% | -$599K | 0.96% | 16 |
|
|
2022
Q3 | $5.14M | Sell |
147,255
-17,010
| -10% | -$593K | 1.15% | 14 |
|
|
2022
Q2 | $6.59M | Sell |
164,265
-6,374
| -4% | -$256K | 1.26% | 13 |
|
|
2022
Q1 | $7.71M | Buy |
170,639
+13,218
| +8% | +$597K | 1.27% | 11 |
|
|
2021
Q4 | $7.69M | Buy |
157,421
+9,678
| +7% | +$473K | 1.27% | 15 |
|
|
2021
Q3 | $7.44M | Buy |
147,743
+11,055
| +8% | +$557K | 1.47% | 12 |
|
|
2021
Q2 | $7.54M | Buy |
136,688
+48
| +0% | +$2.65K | 1.61% | 11 |
|
|
2021
Q1 | $7.29M | Sell |
136,640
-4,669
| -3% | -$249K | 1.66% | 10 |
|
|
2020
Q4 | $7.3M | Sell |
141,309
-4,522
| -3% | -$234K | 1.75% | 9 |
|
|
2020
Q3 | $6.43M | Sell |
145,831
-2,361
| -2% | -$104K | 1.7% | 8 |
|
|
2020
Q2 | $5.93M | Sell |
148,192
-43,162
| -23% | -$1.73M | 1.68% | 9 |
|
|
2020
Q1 | $6.53M | Buy |
191,354
+29,760
| +18% | +$1.02M | 1.86% | 8 |
|
|
2019
Q4 | $7.25M | Buy |
161,594
+3,858
| +2% | +$173K | 1.57% | 10 |
|
|
2019
Q3 | $6.45M | Sell |
157,736
-3,013
| -2% | -$123K | 1.43% | 10 |
|
|
2019
Q2 | $6.9M | Sell |
160,749
-4,426
| -3% | -$190K | 1.49% | 9 |
|
|
2019
Q1 | $7.26M | Buy |
+165,175
| New | +$7.26M | 1.43% | 8 |
|