Central Trust Company’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 | $80.8K | Sell |
1,674
-75
| -4% | -$3.62K | ﹤0.01% | 708 |
|
|
2025
Q1 | $76.4K | Hold |
1,749
| – | – | ﹤0.01% | 708 |
|
|
2024
Q4 | $73.1K | Hold |
1,749
| – | – | ﹤0.01% | 719 |
|
|
2024
Q3 | $80.2K | Sell |
1,749
-109
| -6% | -$5K | ﹤0.01% | 690 |
|
|
2024
Q2 | $79.1K | Sell |
1,858
-100
| -5% | -$4.26K | ﹤0.01% | 694 |
|
|
2024
Q1 | $80.4K | Hold |
1,958
| – | – | ﹤0.01% | 716 |
|
|
2023
Q4 | $78.7K | Sell |
1,958
-400
| -17% | -$16.1K | ﹤0.01% | 713 |
|
|
2023
Q3 | $89.5K | Sell |
2,358
-1,268
| -35% | -$48.1K | ﹤0.01% | 673 |
|
|
2023
Q2 | $143K | Hold |
3,626
| – | – | ﹤0.01% | 601 |
|
|
2023
Q1 | $143K | Buy |
3,626
+264
| +8% | +$10.4K | ﹤0.01% | 599 |
|
|
2022
Q4 | $127K | Sell |
3,362
-348
| -9% | -$13.2K | ﹤0.01% | 600 |
|
|
2022
Q3 | $130K | Hold |
3,710
| – | – | ﹤0.01% | 595 |
|
|
2022
Q2 | $148K | Sell |
3,710
-310
| -8% | -$12.4K | ﹤0.01% | 576 |
|
|
2022
Q1 | $182K | Sell |
4,020
-2,545
| -39% | -$115K | 0.01% | 587 |
|
|
2021
Q4 | $321K | Buy |
6,565
+2,560
| +64% | +$125K | 0.01% | 501 |
|
|
2021
Q3 | $202K | Hold |
4,005
| – | – | 0.01% | 545 |
|
|
2021
Q2 | $221K | Buy |
4,005
+310
| +8% | +$17.1K | 0.01% | 514 |
|
|
2021
Q1 | $197K | Buy |
3,695
+400
| +12% | +$21.3K | 0.01% | 513 |
|
|
2020
Q4 | $170K | Hold |
3,295
| – | – | 0.01% | 502 |
|
|
2020
Q3 | $146K | Sell |
3,295
-100
| -3% | -$4.43K | 0.01% | 496 |
|
|
2020
Q2 | $135K | Sell |
3,395
-750
| -18% | -$29.8K | 0.01% | 490 |
|
|
2020
Q1 | $142K | Hold |
4,145
| – | – | 0.01% | 456 |
|
|
2019
Q4 | $186K | Buy |
4,145
+750
| +22% | +$33.7K | 0.01% | 467 |
|
|
2019
Q3 | $138K | Hold |
3,395
| – | – | 0.01% | 494 |
|
|
2019
Q2 | $146K | Buy |
3,395
+391
| +13% | +$16.8K | 0.01% | 500 |
|
|
2019
Q1 | $129K | Sell |
3,004
-19
| -0.6% | -$816 | 0.01% | 495 |
|
|
2018
Q4 | $118K | Buy |
3,023
+155
| +5% | +$6.05K | 0.01% | 510 |
|
|
2018
Q3 | $123K | Buy |
2,868
+300
| +12% | +$12.9K | 0.01% | 532 |
|
|
2018
Q2 | $111K | Hold |
2,568
| – | – | 0.01% | 539 |
|
|
2018
Q1 | $124K | Hold |
2,568
| – | – | 0.01% | 536 |
|
|
2017
Q4 | $121K | Hold |
2,568
| – | – | 0.01% | 552 |
|
|
2017
Q3 | $115K | Buy |
2,568
+1,244
| +94% | +$55.7K | 0.01% | 544 |
|
|
2017
Q2 | $55K | Sell |
1,324
-15
| -1% | -$623 | ﹤0.01% | 673 |
|
|
2017
Q1 | $53K | Buy |
1,339
+1,139
| +570% | +$45.1K | ﹤0.01% | 703 |
|
|
2016
Q4 | $7K | Sell |
200
-470
| -70% | -$16.5K | ﹤0.01% | 1038 |
|
|
2016
Q3 | $25K | Sell |
670
-593
| -47% | -$22.1K | ﹤0.01% | 807 |
|
|
2016
Q2 | $43K | Buy |
1,263
+350
| +38% | +$11.9K | ﹤0.01% | 709 |
|
|
2016
Q1 | $31K | Sell |
913
-2,790
| -75% | -$94.7K | ﹤0.01% | 780 |
|
|
2015
Q4 | $119K | Sell |
3,703
-1,173
| -24% | -$37.7K | 0.01% | 499 |
|
|
2015
Q3 | $160K | Sell |
4,876
-4,427
| -48% | -$145K | 0.01% | 452 |
|
|
2015
Q2 | $369K | Buy |
9,303
+3,008
| +48% | +$119K | 0.03% | 342 |
|
|
2015
Q1 | $253K | Sell |
6,295
-977
| -13% | -$39.3K | 0.02% | 394 |
|
|
2014
Q4 | $286K | Sell |
7,272
-6,948
| -49% | -$273K | 0.02% | 373 |
|
|
2014
Q3 | $591K | Sell |
14,220
-3,279
| -19% | -$136K | 0.05% | 272 |
|
|
2014
Q2 | $756K | Sell |
17,499
-625
| -3% | -$27K | 0.06% | 244 |
|
|
2014
Q1 | $744K | Sell |
18,124
-1,735
| -9% | -$71.2K | 0.06% | 242 |
|
|
2013
Q4 | $830K | Sell |
19,859
-1,848
| -9% | -$77.2K | 0.07% | 234 |
|
|
2013
Q3 | $885K | Sell |
21,707
-3,246
| -13% | -$132K | 0.08% | 208 |
|
|
2013
Q2 | $961K | Buy |
+24,953
| New | +$961K | 0.09% | 192 |
|