Central Bank & Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Central Bank & Trust’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.98M	Sell	61,846 -39,388	-39%	-$1.9M	0.49%	53
2025 Q1	$4.42M	Sell	101,234 -5,751	-5%	-$251K	0.74%	39
2024 Q4	$4.47M	Buy	106,985 +1,213	+1%	+$50.7K	0.68%	42
2024 Q3	$4.85M	Sell	105,772 -1,132	-1%	-$51.9K	0.67%	45
2024 Q2	$4.55M	Sell	106,904 -23,777	-18%	-$1.01M	0.63%	47
2024 Q1	$5.37M	Sell	130,681 -48,055	-27%	-$1.97M	0.77%	45
2023 Q4	$7.19M	Sell	178,736 -101	-0.1%	-$4.06K	1.11%	32
2023 Q3	$6.79M	Sell	178,837 -7,819	-4%	-$297K	1.18%	32
2023 Q2	$7.38M	Buy	186,656 +4,242	+2%	+$168K	1.25%	28
2023 Q1	$7.2M	Buy	182,414 +178	+0.1%	+$7.02K	1.28%	27
2022 Q4	$6.9M	Buy	182,236 +143,571	+371%	+$5.44M	1.3%	26
2022 Q3	$1.35M	Buy	38,665 +4,359	+13%	+$152K	0.29%	72
2022 Q2	$1.38M	Buy	34,306 +34,256	+68,512%	+$1.37M	0.28%	73
2022 Q1	$2K	Hold	50	–	–	﹤0.01%	310
2021 Q4	$2K	Sell	50 -908	-95%	-$36.3K	﹤0.01%	317
2021 Q3	$48K	Buy	958 +908	+1,816%	+$45.5K	0.01%	225
2021 Q2	$3K	Hold	50	–	–	﹤0.01%	290
2021 Q1	$3K	Hold	50	–	–	﹤0.01%	282
2020 Q4	$3K	Sell	50 -65	-57%	-$3.9K	﹤0.01%	270
2020 Q3	$5K	Hold	115	–	–	﹤0.01%	278
2020 Q2	$5K	Hold	115	–	–	﹤0.01%	238
2020 Q1	$4K	Sell	115 -388	-77%	-$13.5K	﹤0.01%	235
2019 Q4	$23K	Hold	503	–	–	﹤0.01%	208
2019 Q3	$21K	Buy	+503	New	+$21K	﹤0.01%	207
2019 Q2	–	Sell	-150	Closed	-$6K	–	264
2019 Q1	$6K	Hold	150	–	–	﹤0.01%	242
2018 Q4	$6K	Buy	+150	New	+$6K	﹤0.01%	237
2017 Q1	–	Sell	-259	Closed	-$9K	–	332
2016 Q4	$9K	Hold	259	–	–	﹤0.01%	270
2016 Q3	$10K	Hold	259	–	–	﹤0.01%	260
2016 Q2	$9K	Hold	259	–	–	﹤0.01%	265
2016 Q1	$9K	Sell	259 -1,318	-84%	-$45.8K	﹤0.01%	276
2015 Q4	$51K	Hold	1,577	–	–	0.01%	190
2015 Q3	$52K	Buy	1,577 +1,325	+526%	+$43.7K	0.02%	190
2015 Q2	$10K	Buy	+252	New	+$10K	﹤0.01%	278