Field & Main Bank’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 | $4.24M | Buy |
87,986
+13,809
| +19% | +$666K | 1.38% | 19 |
|
|
2025
Q1 | $3.24M | Buy |
74,177
+70,982
| +2,222% | +$3.1M | 1.14% | 23 |
|
|
2024
Q4 | $134K | Buy |
+3,195
| New | +$134K | 0.05% | 133 |
|
|
2023
Q1 | – | Sell |
-250
| Closed | -$9.47K | – | 266 |
|
|
2022
Q4 | $9.47K | Sell |
250
-79,900
| -100% | -$3.03M | 0.01% | 231 |
|
|
2022
Q3 | $2.8M | Buy |
+80,150
| New | +$2.8M | 1.88% | 11 |
|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$586K | – | 225 |
|
|
2021
Q4 | $586K | Buy |
+12,000
| New | +$586K | 0.34% | 78 |
|
|
2018
Q2 | – | Sell |
-179
| Closed | -$9K | – | 230 |
|
|
2018
Q1 | $9K | Buy |
+179
| New | +$9K | 0.01% | 209 |
|