Commerce Bank’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 | $9.41M | Buy |
195,063
+11
| +0% | +$531 | 0.06% | 214 |
|
|
2025
Q1 | $8.52M | Sell |
195,052
-2,335
| -1% | -$102K | 0.05% | 232 |
|
|
2024
Q4 | $8.25M | Sell |
197,387
-14,724
| -7% | -$616K | 0.05% | 230 |
|
|
2024
Q3 | $9.73M | Sell |
212,111
-3,360
| -2% | -$154K | 0.06% | 220 |
|
|
2024
Q2 | $9.18M | Sell |
215,471
-5,471
| -2% | -$233K | 0.06% | 215 |
|
|
2024
Q1 | $9.08M | Sell |
220,942
-5,522
| -2% | -$227K | 0.06% | 225 |
|
|
2023
Q4 | $9.11M | Sell |
226,464
-9,624
| -4% | -$387K | 0.06% | 213 |
|
|
2023
Q3 | $8.96M | Buy |
236,088
+1,132
| +0.5% | +$43K | 0.07% | 198 |
|
|
2023
Q2 | $9.29M | Sell |
234,956
-4,365
| -2% | -$173K | 0.07% | 203 |
|
|
2023
Q1 | $9.44M | Sell |
239,321
-7,583
| -3% | -$299K | 0.07% | 199 |
|
|
2022
Q4 | $9.36M | Sell |
246,904
-13,441
| -5% | -$509K | 0.08% | 196 |
|
|
2022
Q3 | $9.08M | Sell |
260,345
-14,623
| -5% | -$510K | 0.08% | 195 |
|
|
2022
Q2 | $11M | Sell |
274,968
-6,023
| -2% | -$242K | 0.09% | 183 |
|
|
2022
Q1 | $12.7M | Sell |
280,991
-4,935
| -2% | -$223K | 0.09% | 178 |
|
|
2021
Q4 | $14M | Sell |
285,926
-17,393
| -6% | -$850K | 0.09% | 173 |
|
|
2021
Q3 | $15.3M | Sell |
303,319
-7,663
| -2% | -$386K | 0.11% | 160 |
|
|
2021
Q2 | $17.2M | Sell |
310,982
-3,030
| -1% | -$167K | 0.12% | 150 |
|
|
2021
Q1 | $16.8M | Sell |
314,012
-825
| -0.3% | -$44K | 0.13% | 147 |
|
|
2020
Q4 | $16.3M | Sell |
314,837
-1,919
| -0.6% | -$99.2K | 0.13% | 144 |
|
|
2020
Q3 | $14M | Sell |
316,756
-10,395
| -3% | -$458K | 0.13% | 147 |
|
|
2020
Q2 | $13.1M | Sell |
327,151
-8,554
| -3% | -$342K | 0.13% | 138 |
|
|
2020
Q1 | $11.5M | Sell |
335,705
-11,926
| -3% | -$407K | 0.14% | 125 |
|
|
2019
Q4 | $15.6M | Sell |
347,631
-25,170
| -7% | -$1.13M | 0.15% | 122 |
|
|
2019
Q3 | $15.2M | Buy |
372,801
+861
| +0.2% | +$35.2K | 0.16% | 119 |
|
|
2019
Q2 | $16M | Sell |
371,940
-5,814
| -2% | -$249K | 0.18% | 119 |
|
|
2019
Q1 | $16.2M | Sell |
377,754
-20,931
| -5% | -$898K | 0.19% | 110 |
|
|
2018
Q4 | $15.6M | Sell |
398,685
-18,729
| -4% | -$732K | 0.2% | 108 |
|
|
2018
Q3 | $17.9M | Sell |
417,414
-5,071
| -1% | -$218K | 0.21% | 108 |
|
|
2018
Q2 | $18.3M | Sell |
422,485
-22,854
| -5% | -$990K | 0.23% | 105 |
|
|
2018
Q1 | $21.5M | Buy |
445,339
+5,250
| +1% | +$253K | 0.28% | 92 |
|
|
2017
Q4 | $20.7M | Buy |
440,089
+16,707
| +4% | +$787K | 0.27% | 96 |
|
|
2017
Q3 | $19M | Buy |
423,382
+8,947
| +2% | +$401K | 0.26% | 99 |
|
|
2017
Q2 | $17.2M | Buy |
414,435
+4,949
| +1% | +$205K | 0.24% | 108 |
|
|
2017
Q1 | $16.1M | Buy |
409,486
+6,392
| +2% | +$252K | 0.23% | 111 |
|
|
2016
Q4 | $14.1M | Sell |
403,094
-1,234
| -0.3% | -$43.2K | 0.21% | 112 |
|
|
2016
Q3 | $15.1M | Buy |
404,328
+28,651
| +8% | +$1.07M | 0.24% | 107 |
|
|
2016
Q2 | $12.9M | Buy |
375,677
+2,127
| +0.6% | +$73.1K | 0.2% | 119 |
|
|
2016
Q1 | $12.8M | Sell |
373,550
-316
| -0.1% | -$10.8K | 0.21% | 115 |
|
|
2015
Q4 | $12M | Sell |
373,866
-23,885
| -6% | -$769K | 0.2% | 122 |
|
|
2015
Q3 | $13M | Sell |
397,751
-781
| -0.2% | -$25.6K | 0.22% | 114 |
|
|
2015
Q2 | $15.8M | Buy |
398,532
+3,343
| +0.8% | +$132K | 0.25% | 106 |
|
|
2015
Q1 | $15.9M | Sell |
395,189
-4,003
| -1% | -$161K | 0.25% | 106 |
|
|
2014
Q4 | $15.7M | Sell |
399,192
-14,174
| -3% | -$557K | 0.25% | 105 |
|
|
2014
Q3 | $17.2M | Buy |
413,366
+1,151
| +0.3% | +$47.8K | 0.28% | 93 |
|
|
2014
Q2 | $17.8M | Sell |
412,215
-6,872
| -2% | -$297K | 0.29% | 87 |
|
|
2014
Q1 | $17.2M | Sell |
419,087
-21,718
| -5% | -$891K | 0.29% | 83 |
|
|
2013
Q4 | $18.4M | Buy |
440,805
+4,809
| +1% | +$201K | 0.32% | 77 |
|
|
2013
Q3 | $17.8M | Sell |
435,996
-4,505
| -1% | -$184K | 0.32% | 74 |
|
|
2013
Q2 | $17M | Buy |
+440,501
| New | +$17M | 0.32% | 78 |
|