First National Bank Sioux Falls’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 | $378K | Hold |
7,839
| – | – | 0.14% | 95 |
|
2025
Q1 | $343K | Hold |
7,839
| – | – | 0.14% | 100 |
|
2024
Q4 | $328K | Sell |
7,839
-9,384
| -54% | -$392K | 0.14% | 100 |
|
2024
Q3 | $790K | Sell |
17,223
-5,876
| -25% | -$269K | 0.36% | 51 |
|
2024
Q2 | $984K | Hold |
23,099
| – | – | 0.51% | 41 |
|
2024
Q1 | $949K | Hold |
23,099
| – | – | 0.52% | 46 |
|
2023
Q4 | $929K | Hold |
23,099
| – | – | 0.48% | 44 |
|
2023
Q3 | $877K | Buy |
23,099
+15,260
| +195% | +$579K | 0.52% | 43 |
|
2023
Q2 | $310K | Hold |
7,839
| – | – | 0.2% | 92 |
|
2023
Q1 | $309K | Hold |
7,839
| – | – | 0.21% | 92 |
|
2022
Q4 | $297K | Hold |
7,839
| – | – | 0.22% | 91 |
|
2022
Q3 | $273K | Hold |
7,839
| – | – | 0.29% | 91 |
|
2022
Q2 | $314K | Hold |
7,839
| – | – | 0.4% | 80 |
|
2022
Q1 | $354K | Hold |
7,839
| – | – | 0.37% | 83 |
|
2021
Q4 | $383K | Hold |
7,839
| – | – | 0.41% | 82 |
|
2021
Q3 | $395K | Hold |
7,839
| – | – | 0.66% | 59 |
|
2021
Q2 | $432K | Hold |
7,839
| – | – | 0.66% | 45 |
|
2021
Q1 | $418K | Hold |
7,839
| – | – | 0.74% | 46 |
|
2020
Q4 | $405K | Hold |
7,839
| – | – | 0.88% | 43 |
|
2020
Q3 | $346K | Hold |
7,839
| – | – | 0.92% | 44 |
|
2020
Q2 | $313K | Hold |
7,839
| – | – | 0.91% | 47 |
|
2020
Q1 | $268K | Hold |
7,839
| – | – | 0.94% | 44 |
|
2019
Q4 | $352K | Sell |
7,839
-1
| -0% | -$45 | 0.98% | 40 |
|
2019
Q3 | $320K | Hold |
7,840
| – | – | 1.05% | 38 |
|
2019
Q2 | $336K | Hold |
7,840
| – | – | 1.15% | 35 |
|
2019
Q1 | $336K | Hold |
7,840
| – | – | 1.14% | 34 |
|
2018
Q4 | $306K | Hold |
7,840
| – | – | 1.19% | 35 |
|
2018
Q3 | $336K | Hold |
7,840
| – | – | 1.1% | 34 |
|
2018
Q2 | $340K | Hold |
7,840
| – | – | 1.14% | 33 |
|
2018
Q1 | $379K | Hold |
7,840
| – | – | 1.34% | 27 |
|
2017
Q4 | $369K | Hold |
7,840
| – | – | 1.22% | 31 |
|
2017
Q3 | $351K | Hold |
7,840
| – | – | 1.23% | 30 |
|
2017
Q2 | $324K | Buy |
+7,840
| New | +$324K | 1.33% | 29 |
|
2016
Q1 | – | Sell |
-170
| Closed | -$5K | – | 232 |
|
2015
Q4 | $5K | Hold |
170
| – | – | 0.02% | 214 |
|
2015
Q3 | $6K | Hold |
170
| – | – | 0.02% | 211 |
|
2015
Q2 | $7K | Hold |
170
| – | – | 0.02% | 210 |
|
2015
Q1 | $7K | Hold |
170
| – | – | 0.02% | 211 |
|
2014
Q4 | $7K | Hold |
170
| – | – | 0.02% | 208 |
|
2014
Q3 | $7K | Hold |
170
| – | – | 0.02% | 187 |
|
2014
Q2 | $7K | Hold |
170
| – | – | 0.02% | 183 |
|
2014
Q1 | $7K | Hold |
170
| – | – | 0.02% | 179 |
|
2013
Q4 | $7K | Hold |
170
| – | – | 0.02% | 183 |
|
2013
Q3 | $7K | Hold |
170
| – | – | 0.02% | 174 |
|
2013
Q2 | $7K | Buy |
+170
| New | +$7K | 0.02% | 175 |
|