Cullen/Frost Bankers’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 | $11M | Buy |
227,089
+18,149
| +9% | +$876K | 0.14% | 150 |
|
|
2025
Q1 | $9.13M | Buy |
208,940
+3,357
| +2% | +$147K | 0.13% | 153 |
|
|
2024
Q4 | $8.6M | Buy |
205,583
+11,287
| +6% | +$472K | 0.12% | 161 |
|
|
2024
Q3 | $8.91M | Buy |
194,296
+9,669
| +5% | +$443K | 0.12% | 164 |
|
|
2024
Q2 | $7.86M | Sell |
184,627
-46,926
| -20% | -$2M | 0.11% | 167 |
|
|
2024
Q1 | $9.51M | Sell |
231,553
-31,840
| -12% | -$1.31M | 0.14% | 155 |
|
|
2023
Q4 | $10.6M | Buy |
263,393
+26,536
| +11% | +$1.07M | 0.17% | 142 |
|
|
2023
Q3 | $8.99M | Buy |
236,857
+3,758
| +2% | +$143K | 0.16% | 149 |
|
|
2023
Q2 | $9.22M | Buy |
233,099
+3,869
| +2% | +$153K | 0.16% | 147 |
|
|
2023
Q1 | $9.05M | Sell |
229,230
-9,113
| -4% | -$360K | 0.17% | 149 |
|
|
2022
Q4 | $9.03M | Buy |
238,343
+25,704
| +12% | +$974K | 0.17% | 140 |
|
|
2022
Q3 | $7.42M | Sell |
212,639
-26,830
| -11% | -$936K | 0.17% | 138 |
|
|
2022
Q2 | $9.6M | Sell |
239,469
-3,990
| -2% | -$160K | 0.22% | 118 |
|
|
2022
Q1 | $11M | Sell |
243,459
-2,217
| -0.9% | -$100K | 0.21% | 113 |
|
|
2021
Q4 | $12M | Buy |
245,676
+38,538
| +19% | +$1.88M | 0.23% | 103 |
|
|
2021
Q3 | $10.4M | Buy |
207,138
+6,101
| +3% | +$307K | 0.21% | 114 |
|
|
2021
Q2 | $11.1M | Buy |
201,037
+6,325
| +3% | +$349K | 0.22% | 113 |
|
|
2021
Q1 | $10.4M | Buy |
194,712
+4,598
| +2% | +$245K | 0.23% | 109 |
|
|
2020
Q4 | $9.82M | Sell |
190,114
-7,969
| -4% | -$412K | 0.23% | 107 |
|
|
2020
Q3 | $8.73M | Sell |
198,083
-10,069
| -5% | -$444K | 0.22% | 111 |
|
|
2020
Q2 | $8.32M | Sell |
208,152
-11,680
| -5% | -$467K | 0.22% | 110 |
|
|
2020
Q1 | $7.5M | Buy |
219,832
+45,594
| +26% | +$1.56M | 0.26% | 101 |
|
|
2019
Q4 | $7.82M | Buy |
174,238
+9,385
| +6% | +$421K | 0.21% | 121 |
|
|
2019
Q3 | $6.74M | Sell |
164,853
-11,289
| -6% | -$461K | 0.2% | 123 |
|
|
2019
Q2 | $7.56M | Buy |
176,142
+938
| +0.5% | +$40.2K | 0.23% | 113 |
|
|
2019
Q1 | $7.52M | Buy |
175,204
+20,388
| +13% | +$875K | 0.23% | 115 |
|
|
2018
Q4 | $6.05M | Buy |
154,816
+7,035
| +5% | +$275K | 0.22% | 124 |
|
|
2018
Q3 | $6.34M | Buy |
147,781
+8,431
| +6% | +$362K | 0.2% | 128 |
|
|
2018
Q2 | $6.04M | Sell |
139,350
-3,284
| -2% | -$142K | 0.19% | 130 |
|
|
2018
Q1 | $6.89M | Buy |
142,634
+10,242
| +8% | +$495K | 0.2% | 131 |
|
|
2017
Q4 | $6.24M | Buy |
132,392
+1,688
| +1% | +$79.5K | 0.2% | 133 |
|
|
2017
Q3 | $5.86M | Buy |
130,704
+13,563
| +12% | +$608K | 0.19% | 138 |
|
|
2017
Q2 | $4.85M | Buy |
117,141
+11,458
| +11% | +$474K | 0.16% | 150 |
|
|
2017
Q1 | $4.16M | Buy |
105,683
+784
| +0.7% | +$30.9K | 0.14% | 153 |
|
|
2016
Q4 | $3.67M | Sell |
104,899
-45,755
| -30% | -$1.6M | 0.13% | 161 |
|
|
2016
Q3 | $5.64M | Buy |
150,654
+91,251
| +154% | +$3.42M | 0.2% | 130 |
|
|
2016
Q2 | $2.04M | Buy |
59,403
+1,093
| +2% | +$37.6K | 0.08% | 193 |
|
|
2016
Q1 | $2M | Buy |
58,310
+3,661
| +7% | +$125K | 0.07% | 186 |
|
|
2015
Q4 | $1.76M | Buy |
54,649
+6,974
| +15% | +$224K | 0.07% | 200 |
|
|
2015
Q3 | $1.56M | Sell |
47,675
-1,310
| -3% | -$42.9K | 0.06% | 207 |
|
|
2015
Q2 | $1.94M | Sell |
48,985
-2,273
| -4% | -$90K | 0.07% | 196 |
|
|
2015
Q1 | $2.06M | Sell |
51,258
-6,208
| -11% | -$249K | 0.08% | 191 |
|
|
2014
Q4 | $2.26M | Buy |
57,466
+14,224
| +33% | +$559K | 0.09% | 187 |
|
|
2014
Q3 | $1.8M | Buy |
43,242
+1,407
| +3% | +$58.5K | 0.07% | 202 |
|
|
2014
Q2 | $1.81M | Buy |
41,835
+2,931
| +8% | +$127K | 0.07% | 202 |
|
|
2014
Q1 | $1.6M | Sell |
38,904
-33,059
| -46% | -$1.36M | 0.07% | 208 |
|
|
2013
Q4 | $3.01M | Buy |
71,963
+37,586
| +109% | +$1.57M | 0.13% | 162 |
|
|
2013
Q3 | $1.4M | Buy |
34,377
+1,263
| +4% | +$51.5K | 0.07% | 208 |
|
|
2013
Q2 | $1.28M | Buy |
+33,114
| New | +$1.28M | 0.07% | 214 |
|