FTC
Farmers Trust Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.45M | Sell |
30,044
-10,110
| -25% | -$488K | 0.27% | 78 |
|
2025
Q1 | $1.75M | Sell |
40,154
-2,203
| -5% | -$96.3K | 0.33% | 72 |
|
2024
Q4 | $1.77M | Buy |
42,357
+6,625
| +19% | +$277K | 0.33% | 73 |
|
2024
Q3 | $1.64M | Buy |
35,732
+65
| +0.2% | +$2.98K | 0.31% | 75 |
|
2024
Q2 | $1.52M | Sell |
35,667
-22
| -0.1% | -$937 | 0.31% | 71 |
|
2024
Q1 | $1.47M | Buy |
35,689
+4,523
| +15% | +$186K | 0.3% | 75 |
|
2023
Q4 | $1.25M | Buy |
31,166
+1,281
| +4% | +$51.5K | 0.26% | 75 |
|
2023
Q3 | $1.13M | Hold |
29,885
| – | – | 0.26% | 76 |
|
2023
Q2 | $1.18M | Hold |
29,885
| – | – | 0.25% | 75 |
|
2023
Q1 | $1.18M | Hold |
29,885
| – | – | 0.26% | 77 |
|
2022
Q4 | $1.13M | Buy |
29,885
+12,004
| +67% | +$455K | 0.25% | 80 |
|
2022
Q3 | $624K | Sell |
17,881
-586
| -3% | -$20.5K | 0.16% | 90 |
|
2022
Q2 | $741K | Sell |
18,467
-70
| -0.4% | -$2.81K | 0.18% | 87 |
|
2022
Q1 | $837K | Hold |
18,537
| – | – | 0.18% | 87 |
|
2021
Q4 | $906K | Buy |
18,537
+170
| +0.9% | +$8.31K | 0.19% | 86 |
|
2021
Q3 | $924K | Hold |
18,367
| – | – | 0.21% | 86 |
|
2021
Q2 | $1.01M | Hold |
18,367
| – | – | 0.22% | 83 |
|
2021
Q1 | $979K | Hold |
18,367
| – | – | 0.23% | 81 |
|
2020
Q4 | $949K | Hold |
18,367
| – | – | 0.23% | 78 |
|
2020
Q3 | $810K | Buy |
18,367
+340
| +2% | +$15K | 0.22% | 76 |
|
2020
Q2 | $721K | Buy |
18,027
+2,634
| +17% | +$105K | 0.21% | 82 |
|
2020
Q1 | $526K | Buy |
15,393
+1,422
| +10% | +$48.6K | 0.18% | 91 |
|
2019
Q4 | $627K | Hold |
13,971
| – | – | 0.17% | 98 |
|
2019
Q3 | $571K | Sell |
13,971
-555
| -4% | -$22.7K | 0.16% | 99 |
|
2019
Q2 | $623K | Buy |
14,526
+1,242
| +9% | +$53.3K | 0.18% | 96 |
|
2019
Q1 | $570K | Buy |
13,284
+910
| +7% | +$39K | 0.16% | 107 |
|
2018
Q4 | $483K | Sell |
12,374
-950
| -7% | -$37.1K | 0.15% | 110 |
|
2018
Q3 | $572K | Sell |
13,324
-1,200
| -8% | -$51.5K | 0.16% | 106 |
|
2018
Q2 | $629K | Buy |
14,524
+1,100
| +8% | +$47.6K | 0.19% | 99 |
|
2018
Q1 | $648K | Hold |
13,424
| – | – | 0.2% | 95 |
|
2017
Q4 | $633K | Buy |
+13,424
| New | +$633K | 0.19% | 102 |
|