Dorsey & Whitney 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 | $363K | Hold |
7,528
| – | – | 0.02% | 497 |
|
|
2025
Q1 | $329K | Sell |
7,528
-662
| -8% | -$28.9K | 0.02% | 495 |
|
|
2024
Q4 | $343K | Sell |
8,190
-131
| -2% | -$5.48K | 0.02% | 481 |
|
|
2024
Q3 | $382K | Buy |
+8,321
| New | +$382K | 0.02% | 451 |
|
|
2023
Q3 | – | Sell |
-12,596
| Closed | -$498K | – | 597 |
|
|
2023
Q2 | $498K | Sell |
12,596
-66
| -0.5% | -$2.61K | 0.04% | 325 |
|
|
2023
Q1 | $500K | Sell |
12,662
-1,256
| -9% | -$49.6K | 0.05% | 305 |
|
|
2022
Q4 | $527K | Sell |
13,918
-175
| -1% | -$6.63K | 0.05% | 287 |
|
|
2022
Q3 | $492K | Sell |
14,093
-11,762
| -45% | -$411K | 0.05% | 292 |
|
|
2022
Q2 | $1.04M | Buy |
25,855
+1,967
| +8% | +$78.9K | 0.11% | 177 |
|
|
2022
Q1 | $1.08M | Buy |
23,888
+5,540
| +30% | +$250K | 0.09% | 187 |
|
|
2021
Q4 | $896K | Buy |
18,348
+8,076
| +79% | +$394K | 0.08% | 214 |
|
|
2021
Q3 | $518K | Sell |
10,272
-3,126
| -23% | -$158K | 0.05% | 278 |
|
|
2021
Q2 | $740K | Sell |
13,398
-2,848
| -18% | -$157K | 0.07% | 229 |
|
|
2021
Q1 | $866K | Buy |
16,246
+14
| +0.1% | +$746 | 0.09% | 201 |
|
|
2020
Q4 | $838K | Sell |
16,232
-587
| -3% | -$30.3K | 0.1% | 179 |
|
|
2020
Q3 | $743K | Hold |
16,819
| – | – | 0.1% | 177 |
|
|
2020
Q2 | $673K | Sell |
16,819
-122
| -0.7% | -$4.88K | 0.09% | 188 |
|
|
2020
Q1 | $578K | Buy |
16,941
+4,463
| +36% | +$152K | 0.1% | 178 |
|
|
2019
Q4 | $560K | Sell |
12,478
-5,097
| -29% | -$229K | 0.07% | 213 |
|
|
2019
Q3 | $718K | Buy |
17,575
+404
| +2% | +$16.5K | 0.11% | 168 |
|
|
2019
Q2 | $737K | Buy |
17,171
+147
| +0.9% | +$6.31K | 0.11% | 159 |
|
|
2019
Q1 | $731K | Buy |
17,024
+4,113
| +32% | +$177K | 0.11% | 159 |
|
|
2018
Q4 | $505K | Hold |
12,911
| – | – | 0.09% | 185 |
|
|
2018
Q3 | $554K | Hold |
12,911
| – | – | 0.09% | 186 |
|
|
2018
Q2 | $559K | Hold |
12,911
| – | – | 0.1% | 171 |
|
|
2018
Q1 | $623K | Buy |
12,911
+170
| +1% | +$8.2K | 0.11% | 147 |
|
|
2017
Q4 | $601K | Hold |
12,741
| – | – | 0.11% | 143 |
|
|
2017
Q3 | $571K | Buy |
12,741
+320
| +3% | +$14.3K | 0.11% | 146 |
|
|
2017
Q2 | $514K | Sell |
12,421
-78
| -0.6% | -$3.23K | 0.1% | 161 |
|
|
2017
Q1 | $493K | Buy |
12,499
+1,560
| +14% | +$61.5K | 0.1% | 160 |
|
|
2016
Q4 | $382K | Sell |
10,939
-2,800
| -20% | -$97.8K | 0.09% | 162 |
|
|
2016
Q3 | $515K | Sell |
13,739
-162
| -1% | -$6.07K | 0.12% | 133 |
|
|
2016
Q2 | $478K | Hold |
13,901
| – | – | 0.11% | 143 |
|
|
2016
Q1 | $476K | Sell |
13,901
-4,749
| -25% | -$163K | 0.12% | 135 |
|
|
2015
Q4 | $600K | Buy |
18,650
+1,649
| +10% | +$53.1K | 0.16% | 114 |
|
|
2015
Q3 | $557K | Hold |
17,001
| – | – | 0.16% | 116 |
|
|
2015
Q2 | $674K | Sell |
17,001
-353
| -2% | -$14K | 0.17% | 103 |
|
|
2015
Q1 | $696K | Buy |
17,354
+1,843
| +12% | +$73.9K | 0.18% | 106 |
|
|
2014
Q4 | $610K | Buy |
15,511
+76
| +0.5% | +$2.99K | 0.16% | 115 |
|
|
2014
Q3 | $641K | Sell |
15,435
-906
| -6% | -$37.6K | 0.17% | 107 |
|
|
2014
Q2 | $706K | Hold |
16,341
| – | – | 0.15% | 99 |
|
|
2014
Q1 | $670K | Sell |
16,341
-3,710
| -19% | -$152K | 0.15% | 99 |
|
|
2013
Q4 | $838K | Buy |
20,051
+2,710
| +16% | +$113K | 0.23% | 83 |
|
|
2013
Q3 | $707K | Buy |
17,341
+396
| +2% | +$16.1K | 0.21% | 88 |
|
|
2013
Q2 | $653K | Buy |
+16,945
| New | +$653K | 0.22% | 89 |
|