First National 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 | $4.31M | Sell |
89,396
-3,936
| -4% | -$190K | 0.16% | 120 |
|
|
2025
Q1 | $4.08M | Sell |
93,332
-6,765
| -7% | -$296K | 0.16% | 122 |
|
|
2024
Q4 | $4.19M | Sell |
100,097
-376
| -0.4% | -$15.7K | 0.16% | 123 |
|
|
2024
Q3 | $4.61M | Buy |
100,473
+27,402
| +38% | +$1.26M | 0.18% | 115 |
|
|
2024
Q2 | $3.11M | Buy |
73,071
+24,264
| +50% | +$1.03M | 0.13% | 125 |
|
|
2024
Q1 | $2M | Buy |
48,807
+31,438
| +181% | +$1.29M | 0.08% | 162 |
|
|
2023
Q4 | $698K | Buy |
17,369
+293
| +2% | +$11.8K | 0.03% | 241 |
|
|
2023
Q3 | $648K | Sell |
17,076
-1,923
| -10% | -$73K | 0.03% | 245 |
|
|
2023
Q2 | $752K | Sell |
18,999
-6
| -0% | -$237 | 0.03% | 232 |
|
|
2023
Q1 | $750K | Buy |
19,005
+1,246
| +7% | +$49.2K | 0.04% | 223 |
|
|
2022
Q4 | $673K | Sell |
17,759
-23,395
| -57% | -$887K | 0.04% | 231 |
|
|
2022
Q3 | $1.44M | Sell |
41,154
-21,780
| -35% | -$759K | 0.08% | 166 |
|
|
2022
Q2 | $2.52M | Buy |
62,934
+19,372
| +44% | +$777K | 0.14% | 133 |
|
|
2022
Q1 | $1.97M | Buy |
43,562
+209
| +0.5% | +$9.44K | 0.1% | 163 |
|
|
2021
Q4 | $2.12M | Sell |
43,353
-7,475
| -15% | -$365K | 0.11% | 153 |
|
|
2021
Q3 | $2.56M | Sell |
50,828
-998
| -2% | -$50.3K | 0.15% | 132 |
|
|
2021
Q2 | $2.86M | Sell |
51,826
-1,687
| -3% | -$93K | 0.17% | 128 |
|
|
2021
Q1 | $2.85M | Sell |
53,513
-1,184
| -2% | -$63.1K | 0.19% | 124 |
|
|
2020
Q4 | $2.83M | Buy |
54,697
+33,141
| +154% | +$1.71M | 0.2% | 113 |
|
|
2020
Q3 | $950K | Hold |
21,556
| – | – | 0.07% | 164 |
|
|
2020
Q2 | $862K | Sell |
21,556
-6,750
| -24% | -$270K | 0.07% | 170 |
|
|
2020
Q1 | $966K | Sell |
28,306
-2,525
| -8% | -$86.2K | 0.1% | 151 |
|
|
2019
Q4 | $1.38M | Sell |
30,831
-2,644
| -8% | -$119K | 0.11% | 151 |
|
|
2019
Q3 | $1.37M | Sell |
33,475
-11,861
| -26% | -$485K | 0.12% | 147 |
|
|
2019
Q2 | $1.95M | Sell |
45,336
-10,250
| -18% | -$440K | 0.18% | 129 |
|
|
2019
Q1 | $2.39M | Sell |
55,586
-797
| -1% | -$34.2K | 0.24% | 112 |
|
|
2018
Q4 | $2.2M | Sell |
56,383
-38,161
| -40% | -$1.49M | 0.25% | 109 |
|
|
2018
Q3 | $4.06M | Sell |
94,544
-26,924
| -22% | -$1.16M | 0.41% | 73 |
|
|
2018
Q2 | $5.26M | Sell |
121,468
-9,478
| -7% | -$411K | 0.58% | 49 |
|
|
2018
Q1 | $6.32M | Sell |
130,946
-19,173
| -13% | -$926K | 0.72% | 37 |
|
|
2017
Q4 | $7.07M | Buy |
150,119
+6,650
| +5% | +$313K | 0.78% | 34 |
|
|
2017
Q3 | $6.43M | Buy |
143,469
+8,516
| +6% | +$382K | 0.75% | 35 |
|
|
2017
Q2 | $5.59M | Buy |
134,953
+14,716
| +12% | +$609K | 0.68% | 39 |
|
|
2017
Q1 | $4.74M | Buy |
120,237
+38,633
| +47% | +$1.52M | 0.61% | 46 |
|
|
2016
Q4 | $2.86M | Buy |
81,604
+4,301
| +6% | +$151K | 0.4% | 70 |
|
|
2016
Q3 | $2.9M | Buy |
77,303
+7,650
| +11% | +$286K | 0.44% | 66 |
|
|
2016
Q2 | $2.39M | Buy |
69,653
+4,242
| +6% | +$146K | 0.37% | 77 |
|
|
2016
Q1 | $2.24M | Buy |
65,411
+4,187
| +7% | +$143K | 0.34% | 86 |
|
|
2015
Q4 | $1.97M | Buy |
61,224
+5,979
| +11% | +$192K | 0.31% | 95 |
|
|
2015
Q3 | $1.81M | Buy |
55,245
+3,150
| +6% | +$103K | 0.31% | 92 |
|
|
2015
Q2 | $2.06M | Buy |
52,095
+12,519
| +32% | +$496K | 0.33% | 93 |
|
|
2015
Q1 | $1.59M | Buy |
39,576
+15,124
| +62% | +$607K | 0.27% | 109 |
|
|
2014
Q4 | $961K | Sell |
24,452
-43
| -0.2% | -$1.69K | 0.17% | 133 |
|
|
2014
Q3 | $1.02M | Sell |
24,495
-314
| -1% | -$13.1K | 0.19% | 127 |
|
|
2014
Q2 | $1.07M | Sell |
24,809
-3,112
| -11% | -$134K | 0.21% | 120 |
|
|
2014
Q1 | $1.15M | Sell |
27,921
-1,140
| -4% | -$46.8K | 0.2% | 113 |
|
|
2013
Q4 | $1.21M | Buy |
29,061
+134
| +0.5% | +$5.6K | 0.22% | 109 |
|
|
2013
Q3 | $1.18M | Buy |
28,927
+152
| +0.5% | +$6.2K | 0.23% | 112 |
|
|
2013
Q2 | $1.11M | Buy |
+28,775
| New | +$1.11M | 0.23% | 110 |
|