Country Trust 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 | $772 | Hold |
16
| – | – | ﹤0.01% | 509 |
|
|
2025
Q1 | $699 | Hold |
16
| – | – | ﹤0.01% | 356 |
|
|
2024
Q4 | $669 | Buy |
+16
| New | +$669 | ﹤0.01% | 328 |
|
|
2024
Q3 | – | Sell |
-422
| Closed | -$18K | – | 380 |
|
|
2024
Q2 | $18K | Hold |
422
| – | – | ﹤0.01% | 221 |
|
|
2024
Q1 | $17.3K | Hold |
422
| – | – | ﹤0.01% | 210 |
|
|
2023
Q4 | $17K | Hold |
422
| – | – | ﹤0.01% | 206 |
|
|
2023
Q3 | $16K | Hold |
422
| – | – | ﹤0.01% | 223 |
|
|
2023
Q2 | $16.7K | Hold |
422
| – | – | ﹤0.01% | 221 |
|
|
2023
Q1 | $16.7K | Hold |
422
| – | – | ﹤0.01% | 214 |
|
|
2022
Q4 | $16K | Sell |
422
-803
| -66% | -$30.4K | ﹤0.01% | 235 |
|
|
2022
Q3 | $43K | Buy |
1,225
+803
| +190% | +$28.2K | ﹤0.01% | 190 |
|
|
2022
Q2 | $17K | Hold |
422
| – | – | ﹤0.01% | 256 |
|
|
2022
Q1 | $19K | Hold |
422
| – | – | ﹤0.01% | 266 |
|
|
2021
Q4 | $21K | Hold |
422
| – | – | ﹤0.01% | 276 |
|
|
2021
Q3 | $21K | Hold |
422
| – | – | ﹤0.01% | 272 |
|
|
2021
Q2 | $23K | Sell |
422
-200
| -32% | -$10.9K | ﹤0.01% | 247 |
|
|
2021
Q1 | $33K | Buy |
622
+200
| +47% | +$10.6K | ﹤0.01% | 223 |
|
|
2020
Q4 | $22K | Hold |
422
| – | – | ﹤0.01% | 229 |
|
|
2020
Q3 | $19K | Sell |
422
-25
| -6% | -$1.13K | ﹤0.01% | 218 |
|
|
2020
Q2 | $18K | Hold |
447
| – | – | ﹤0.01% | 198 |
|
|
2020
Q1 | $15K | Sell |
447
-523
| -54% | -$17.6K | ﹤0.01% | 203 |
|
|
2019
Q4 | $44K | Sell |
970
-50
| -5% | -$2.27K | ﹤0.01% | 164 |
|
|
2019
Q3 | $42K | Hold |
1,020
| – | – | ﹤0.01% | 159 |
|
|
2019
Q2 | $44K | Hold |
1,020
| – | – | ﹤0.01% | 152 |
|
|
2019
Q1 | $44K | Hold |
1,020
| – | – | ﹤0.01% | 155 |
|
|
2018
Q4 | $40K | Hold |
1,020
| – | – | ﹤0.01% | 163 |
|
|
2018
Q3 | $44K | Hold |
1,020
| – | – | ﹤0.01% | 150 |
|
|
2018
Q2 | $44K | Hold |
1,020
| – | – | ﹤0.01% | 149 |
|
|
2018
Q1 | $49K | Buy |
1,020
+945
| +1,260% | +$45.4K | ﹤0.01% | 146 |
|
|
2017
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 230 |
|
|
2017
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 237 |
|
|
2017
Q2 | $3K | Sell |
75
-404,900
| -100% | -$16.2M | ﹤0.01% | 222 |
|
|
2017
Q1 | $16M | Buy |
404,975
+4,375
| +1% | +$172K | 0.79% | 59 |
|
|
2016
Q4 | $14M | Buy |
400,600
+5,100
| +1% | +$179K | 0.71% | 61 |
|
|
2016
Q3 | $14.8M | Buy |
395,500
+6,760
| +2% | +$253K | 0.77% | 59 |
|
|
2016
Q2 | $13.4M | Buy |
388,740
+7,210
| +2% | +$248K | 0.72% | 63 |
|
|
2016
Q1 | $13.1M | Sell |
381,530
-29,521
| -7% | -$1.01M | 0.7% | 63 |
|
|
2015
Q4 | $13.2M | Sell |
411,051
-28,000
| -6% | -$901K | 0.72% | 58 |
|
|
2015
Q3 | $14.4M | Buy |
439,051
+67,525
| +18% | +$2.21M | 0.79% | 57 |
|
|
2015
Q2 | $14.7M | Sell |
371,526
-59,050
| -14% | -$2.34M | 0.74% | 63 |
|
|
2015
Q1 | $17.3M | Sell |
430,576
-4,898
| -1% | -$197K | 0.87% | 58 |
|
|
2014
Q4 | $17.1M | Buy |
435,474
+8,652
| +2% | +$340K | 0.86% | 62 |
|
|
2014
Q3 | $17.7M | Buy |
426,822
+46,600
| +12% | +$1.94M | 0.91% | 60 |
|
|
2014
Q2 | $16.4M | Buy |
+380,222
| New | +$16.4M | 0.82% | 64 |
|