Davidson 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 | $654K | Sell |
13,549
-64
| -0.5% | -$3.09K | 0.3% | 80 |
|
|
2025
Q1 | $595K | Hold |
13,613
| – | – | 0.28% | 87 |
|
|
2024
Q4 | $569K | Sell |
13,613
-67
| -0.5% | -$2.8K | 0.29% | 80 |
|
|
2024
Q3 | $627K | Sell |
13,680
-56
| -0.4% | -$2.57K | 0.32% | 76 |
|
|
2024
Q2 | $585K | Sell |
13,736
-86
| -0.6% | -$3.66K | 0.4% | 69 |
|
|
2024
Q1 | $568K | Sell |
13,822
-78
| -0.6% | -$3.2K | 0.33% | 82 |
|
|
2023
Q4 | $559K | Buy |
13,900
+228
| +2% | +$9.17K | 0.36% | 72 |
|
|
2023
Q3 | $519K | Sell |
13,672
-76
| -0.6% | -$2.88K | 0.38% | 65 |
|
|
2023
Q2 | $544K | Sell |
13,748
-300
| -2% | -$11.9K | 0.39% | 61 |
|
|
2023
Q1 | $554K | Hold |
14,048
| – | – | 0.43% | 61 |
|
|
2022
Q4 | $532K | Sell |
14,048
-72
| -0.5% | -$2.73K | 0.47% | 59 |
|
|
2022
Q3 | $493K | Sell |
14,120
-440
| -3% | -$15.4K | 0.47% | 59 |
|
|
2022
Q2 | $584K | Buy |
14,560
+2,345
| +19% | +$94.1K | 0.52% | 55 |
|
|
2022
Q1 | $552K | Sell |
12,215
-944
| -7% | -$42.7K | 0.41% | 65 |
|
|
2021
Q4 | $643K | Buy |
13,159
+944
| +8% | +$46.1K | 0.44% | 63 |
|
|
2021
Q3 | $615K | Hold |
12,215
| – | – | 0.47% | 58 |
|
|
2021
Q2 | $674K | Buy |
12,215
+7,000
| +134% | +$386K | 0.53% | 56 |
|
|
2021
Q1 | $278K | Hold |
5,215
| – | – | 0.23% | 97 |
|
|
2020
Q4 | $269K | Hold |
5,215
| – | – | 0.23% | 96 |
|
|
2020
Q3 | $229K | Hold |
5,215
| – | – | 0.21% | 103 |
|
|
2020
Q2 | $208K | Buy |
+5,215
| New | +$208K | 0.2% | 106 |
|