Central Bank & Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.2M | Sell |
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|
2025
Q2 | $2.98M | Sell |
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|
2025
Q1 | $4.42M | Sell |
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|
2024
Q4 | $4.47M | Buy |
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|
2024
Q3 | $4.85M | Sell |
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|
2024
Q2 | $4.55M | Sell |
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|
2024
Q1 | $5.37M | Sell |
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|
2023
Q4 | $7.19M | Sell |
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|
2023
Q3 | $6.79M | Sell |
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|
2023
Q2 | $7.38M | Buy |
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|
2023
Q1 | $7.2M | Buy |
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|
2022
Q4 | $6.9M | Buy |
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|
2022
Q3 | $1.35M | Buy |
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|
2022
Q2 | $1.38M | Buy |
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|
2022
Q1 | $2K | Hold |
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|
2021
Q4 | $2K | Sell |
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|
2021
Q3 | $48K | Buy |
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|
2021
Q2 | $3K | Hold |
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|
2021
Q1 | $3K | Hold |
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|
2020
Q4 | $3K | Sell |
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|
2020
Q3 | $5K | Hold |
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|
2020
Q2 | $5K | Hold |
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|
2020
Q1 | $4K | Sell |
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|
2019
Q4 | $23K | Hold |
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|
2019
Q3 | $21K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $6K | Hold |
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|
2018
Q4 | $6K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $9K | Hold |
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|
2016
Q3 | $10K | Hold |
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|
2016
Q2 | $9K | Hold |
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|
2016
Q1 | $9K | Sell |
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|
2015
Q4 | $51K | Hold |
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|
2015
Q3 | $52K | Buy |
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|
2015
Q2 | $10K | Buy |
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