Diversified Trust’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 | $430K | Hold |
8,916
| – | – | 0.01% | 636 |
|
|
2025
Q1 | $390K | Sell |
8,916
-2,370
| -21% | -$104K | 0.01% | 644 |
|
|
2024
Q4 | $472K | Sell |
11,286
-1,390
| -11% | -$58.1K | 0.01% | 617 |
|
|
2024
Q3 | $581K | Buy |
12,676
+1,704
| +16% | +$78.2K | 0.01% | 553 |
|
|
2024
Q2 | $467K | Buy |
10,972
+2,235
| +26% | +$95.2K | 0.01% | 558 |
|
|
2024
Q1 | $359K | Hold |
8,737
| – | – | 0.01% | 606 |
|
|
2023
Q4 | $351K | Buy |
8,737
+432
| +5% | +$17.4K | 0.01% | 606 |
|
|
2023
Q3 | $315K | Sell |
8,305
-13,959
| -63% | -$530K | 0.01% | 602 |
|
|
2023
Q2 | $881K | Sell |
22,264
-2,098
| -9% | -$83K | 0.03% | 309 |
|
|
2023
Q1 | $961K | Buy |
24,362
+13,107
| +116% | +$517K | 0.04% | 274 |
|
|
2022
Q4 | $426K | Sell |
11,255
-16,163
| -59% | -$612K | 0.02% | 473 |
|
|
2022
Q3 | $956K | Buy |
27,418
+14,409
| +111% | +$502K | 0.04% | 216 |
|
|
2022
Q2 | $522K | Sell |
13,009
-2,287
| -15% | -$91.8K | 0.02% | 370 |
|
|
2022
Q1 | $691K | Buy |
15,296
+4,703
| +44% | +$212K | 0.02% | 349 |
|
|
2021
Q4 | $517K | Sell |
10,593
-2,539
| -19% | -$124K | 0.02% | 452 |
|
|
2021
Q3 | $662K | Buy |
13,132
+2,691
| +26% | +$136K | 0.02% | 315 |
|
|
2021
Q2 | $576K | Buy |
10,441
+619
| +6% | +$34.1K | 0.02% | 352 |
|
|
2021
Q1 | $524K | Sell |
9,822
-306
| -3% | -$16.3K | 0.02% | 360 |
|
|
2020
Q4 | $523K | Buy |
10,128
+3
| +0% | +$155 | 0.02% | 325 |
|
|
2020
Q3 | $446K | Hold |
10,125
| – | – | 0.02% | 336 |
|
|
2020
Q2 | $405K | Buy |
10,125
+1
| +0% | +$40 | 0.02% | 304 |
|
|
2020
Q1 | $346K | Buy |
10,124
+2,091
| +26% | +$71.5K | 0.02% | 274 |
|
|
2019
Q4 | $360K | Sell |
8,033
-9,355
| -54% | -$419K | 0.02% | 297 |
|
|
2019
Q3 | $711K | Sell |
17,388
-615
| -3% | -$25.1K | 0.03% | 150 |
|
|
2019
Q2 | $773K | Buy |
18,003
+2
| +0% | +$86 | 0.04% | 152 |
|
|
2019
Q1 | $773K | Sell |
18,001
-310
| -2% | -$13.3K | 0.04% | 152 |
|
|
2018
Q4 | $715K | Sell |
18,311
-3,977
| -18% | -$155K | 0.04% | 148 |
|
|
2018
Q3 | $957K | Buy |
22,288
+5,496
| +33% | +$236K | 0.05% | 121 |
|
|
2018
Q2 | $728K | Buy |
16,792
+2
| +0% | +$87 | 0.05% | 129 |
|
|
2018
Q1 | $811K | Sell |
16,790
-50
| -0.3% | -$2.42K | 0.05% | 120 |
|
|
2017
Q4 | $794K | Sell |
16,840
-546
| -3% | -$25.7K | 0.05% | 128 |
|
|
2017
Q3 | $779K | Buy |
17,386
+770
| +5% | +$34.5K | 0.06% | 126 |
|
|
2017
Q2 | $688K | Buy |
16,616
+632
| +4% | +$26.2K | 0.06% | 139 |
|
|
2017
Q1 | $630K | Buy |
15,984
+500
| +3% | +$19.7K | 0.05% | 141 |
|
|
2016
Q4 | $542K | Buy |
+15,484
| New | +$542K | 0.05% | 135 |
|
|
2013
Q4 | $255K | Buy |
+6,110
| New | +$255K | 0.03% | 421 |
|