FineMark National Bank & 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 | $17.5M | Sell |
362,049
-14,710
| -4% | -$710K | 0.59% | 43 |
|
|
2025
Q1 | $16.5M | Sell |
376,759
-10,844
| -3% | -$474K | 0.6% | 47 |
|
|
2024
Q4 | $16.2M | Buy |
387,603
+1,788
| +0.5% | +$74.8K | 0.57% | 52 |
|
|
2024
Q3 | $17.7M | Buy |
385,815
+3,056
| +0.8% | +$140K | 0.62% | 43 |
|
|
2024
Q2 | $16.3M | Buy |
382,759
+4,617
| +1% | +$197K | 0.6% | 47 |
|
|
2024
Q1 | $15.5M | Buy |
378,142
+24,683
| +7% | +$1.01M | 0.58% | 46 |
|
|
2023
Q4 | $14.2M | Buy |
353,459
+21,790
| +7% | +$876K | 0.58% | 44 |
|
|
2023
Q3 | $12.6M | Buy |
331,669
+28,225
| +9% | +$1.07M | 0.55% | 45 |
|
|
2023
Q2 | $12M | Buy |
303,444
+15,142
| +5% | +$599K | 0.49% | 49 |
|
|
2023
Q1 | $11.4M | Sell |
288,302
-26,024
| -8% | -$1.03M | 0.49% | 55 |
|
|
2022
Q4 | $11.9M | Buy |
314,326
+62,359
| +25% | +$2.36M | 0.54% | 47 |
|
|
2022
Q3 | $8.79M | Buy |
251,967
+51,442
| +26% | +$1.79M | 0.42% | 60 |
|
|
2022
Q2 | $8.04M | Buy |
200,525
+9,813
| +5% | +$393K | 0.36% | 70 |
|
|
2022
Q1 | $8.61M | Sell |
190,712
-2,475
| -1% | -$112K | 0.34% | 72 |
|
|
2021
Q4 | $9.44M | Buy |
193,187
+50,778
| +36% | +$2.48M | 0.36% | 63 |
|
|
2021
Q3 | $7.18M | Buy |
142,409
+5,869
| +4% | +$296K | 0.3% | 78 |
|
|
2021
Q2 | $7.53M | Buy |
136,540
+1,138
| +0.8% | +$62.8K | 0.31% | 78 |
|
|
2021
Q1 | $7.22M | Buy |
135,402
+3,962
| +3% | +$211K | 0.31% | 75 |
|
|
2020
Q4 | $6.79M | Sell |
131,440
-10,612
| -7% | -$548K | 0.3% | 70 |
|
|
2020
Q3 | $6.26M | Sell |
142,052
-6,603
| -4% | -$291K | 0.3% | 70 |
|
|
2020
Q2 | $5.95M | Sell |
148,655
-49,926
| -25% | -$2M | 0.33% | 71 |
|
|
2020
Q1 | $6.78M | Sell |
198,581
-14,882
| -7% | -$508K | 0.43% | 63 |
|
|
2019
Q4 | $9.58M | Sell |
213,463
-3,049
| -1% | -$137K | 0.48% | 56 |
|
|
2019
Q3 | $8.85M | Sell |
216,512
-26,238
| -11% | -$1.07M | 0.47% | 55 |
|
|
2019
Q2 | $10.4M | Buy |
242,750
+25,454
| +12% | +$1.09M | 0.58% | 45 |
|
|
2019
Q1 | $9.33M | Sell |
217,296
-42,817
| -16% | -$1.84M | 0.54% | 45 |
|
|
2018
Q4 | $10.2M | Buy |
260,113
+41,590
| +19% | +$1.62M | 0.69% | 33 |
|
|
2018
Q3 | $9.38M | Sell |
218,523
-8,890
| -4% | -$382K | 0.57% | 41 |
|
|
2018
Q2 | $9.85M | Buy |
227,413
+37,230
| +20% | +$1.61M | 0.6% | 35 |
|
|
2018
Q1 | $9.18M | Buy |
190,183
+8,398
| +5% | +$405K | 0.58% | 40 |
|
|
2017
Q4 | $8.57M | Buy |
181,785
+1,451
| +0.8% | +$68.4K | 0.54% | 41 |
|
|
2017
Q3 | $8.08M | Buy |
180,334
+9,116
| +5% | +$409K | 0.54% | 41 |
|
|
2017
Q2 | $7.09M | Buy |
171,218
+40,356
| +31% | +$1.67M | 0.51% | 44 |
|
|
2017
Q1 | $5.16M | Buy |
130,862
+39,307
| +43% | +$1.55M | 0.38% | 69 |
|
|
2016
Q4 | $3.21M | Buy |
91,555
+7,394
| +9% | +$259K | 0.26% | 95 |
|
|
2016
Q3 | $3.15M | Buy |
84,161
+7,009
| +9% | +$263K | 0.34% | 87 |
|
|
2016
Q2 | $2.65M | Buy |
77,152
+3,266
| +4% | +$112K | 0.3% | 87 |
|
|
2016
Q1 | $2.53M | Sell |
73,886
-6,017
| -8% | -$206K | 0.3% | 87 |
|
|
2015
Q4 | $2.57M | Sell |
79,903
-10,076
| -11% | -$324K | 0.31% | 83 |
|
|
2015
Q3 | $2.95M | Sell |
89,979
-10,045
| -10% | -$329K | 0.4% | 70 |
|
|
2015
Q2 | $3.96M | Buy |
100,024
+17,533
| +21% | +$695K | 0.52% | 57 |
|
|
2015
Q1 | $3.31M | Buy |
82,491
+209
| +0.3% | +$8.39K | 0.45% | 66 |
|
|
2014
Q4 | $3.23M | Buy |
82,282
+4,133
| +5% | +$162K | 0.48% | 56 |
|
|
2014
Q3 | $3.25M | Buy |
78,149
+1,779
| +2% | +$73.9K | 0.52% | 49 |
|
|
2014
Q2 | $3.3M | Buy |
76,370
+6,839
| +10% | +$296K | 0.56% | 42 |
|
|
2014
Q1 | $2.85M | Buy |
69,531
+528
| +0.8% | +$21.7K | 0.53% | 43 |
|
|
2013
Q4 | $2.88M | Buy |
69,003
+9,610
| +16% | +$402K | 0.6% | 38 |
|
|
2013
Q3 | $2.42M | Buy |
59,393
+2,343
| +4% | +$95.5K | 0.6% | 36 |
|
|
2013
Q2 | $2.22M | Buy |
+57,050
| New | +$2.22M | 0.67% | 36 |
|