Glenview 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 | $6.12M | Sell |
126,905
-1,108
| -0.9% | -$53.5K | 0.11% | 132 |
|
|
2025
Q1 | $5.59M | Sell |
128,013
-6,458
| -5% | -$282K | 0.11% | 135 |
|
|
2024
Q4 | $5.62M | Sell |
134,471
-4,746
| -3% | -$198K | 0.11% | 130 |
|
|
2024
Q3 | $6.38M | Sell |
139,217
-1,674
| -1% | -$76.8K | 0.12% | 123 |
|
|
2024
Q2 | $6M | Sell |
140,891
-6,044
| -4% | -$257K | 0.12% | 125 |
|
|
2024
Q1 | $6.04M | Buy |
146,935
+1,507
| +1% | +$61.9K | 0.13% | 122 |
|
|
2023
Q4 | $5.85M | Sell |
145,428
-1,859
| -1% | -$74.8K | 0.14% | 114 |
|
|
2023
Q3 | $5.59M | Sell |
147,287
-666
| -0.5% | -$25.3K | 0.15% | 112 |
|
|
2023
Q2 | $5.85M | Sell |
147,953
-132
| -0.1% | -$5.22K | 0.16% | 109 |
|
|
2023
Q1 | $5.84M | Sell |
148,085
-3,899
| -3% | -$154K | 0.17% | 105 |
|
|
2022
Q4 | $5.76M | Buy |
151,984
+8,625
| +6% | +$327K | 0.19% | 103 |
|
|
2022
Q3 | $5M | Sell |
143,359
-12,493
| -8% | -$436K | 0.19% | 106 |
|
|
2022
Q2 | $6.25M | Sell |
155,852
-4,979
| -3% | -$200K | 0.23% | 95 |
|
|
2022
Q1 | $7.26M | Sell |
160,831
-2,428
| -1% | -$110K | 0.24% | 91 |
|
|
2021
Q4 | $7.98M | Sell |
163,259
-268
| -0.2% | -$13.1K | 0.26% | 87 |
|
|
2021
Q3 | $8.24M | Sell |
163,527
-5,255
| -3% | -$265K | 0.32% | 83 |
|
|
2021
Q2 | $9.31M | Sell |
168,782
-848
| -0.5% | -$46.8K | 0.36% | 78 |
|
|
2021
Q1 | $9.05M | Sell |
169,630
-118
| -0.1% | -$6.3K | 0.39% | 74 |
|
|
2020
Q4 | $8.77M | Sell |
169,748
-2,176
| -1% | -$112K | 0.41% | 72 |
|
|
2020
Q3 | $7.58M | Sell |
171,924
-607
| -0.4% | -$26.8K | 0.39% | 72 |
|
|
2020
Q2 | $6.9M | Sell |
172,531
-152,684
| -47% | -$6.11M | 0.39% | 73 |
|
|
2020
Q1 | $11.1M | Sell |
325,215
-83,908
| -21% | -$2.86M | 0.77% | 39 |
|
|
2019
Q4 | $18.4M | Sell |
409,123
-2,961
| -0.7% | -$133K | 1.03% | 29 |
|
|
2019
Q3 | $16.8M | Sell |
412,084
-9,682
| -2% | -$396K | 1.02% | 30 |
|
|
2019
Q2 | $18.1M | Sell |
421,766
-1,147
| -0.3% | -$49.2K | 1.12% | 25 |
|
|
2019
Q1 | $18.2M | Sell |
422,913
-10,875
| -3% | -$467K | 1.16% | 26 |
|
|
2018
Q4 | $16.9M | Buy |
433,788
+14,905
| +4% | +$582K | 1.25% | 23 |
|
|
2018
Q3 | $18M | Sell |
418,883
-2,840
| -0.7% | -$122K | 1.13% | 25 |
|
|
2018
Q2 | $18.3M | Sell |
421,723
-1,801
| -0.4% | -$78K | 1.36% | 22 |
|
|
2018
Q1 | $20.4M | Buy |
423,524
+1,669
| +0.4% | +$80.6K | 1.41% | 18 |
|
|
2017
Q4 | $19.9M | Sell |
421,855
-575
| -0.1% | -$27.1K | 1.37% | 19 |
|
|
2017
Q3 | $18.9M | Buy |
422,430
+4,741
| +1% | +$212K | 1.39% | 19 |
|
|
2017
Q2 | $17.3M | Buy |
417,689
+2,724
| +0.7% | +$113K | 1.34% | 18 |
|
|
2017
Q1 | $16.3M | Buy |
414,965
+26,870
| +7% | +$1.06M | 1.29% | 20 |
|
|
2016
Q4 | $13.6M | Buy |
+388,095
| New | +$13.6M | 1.13% | 25 |
|
|
2015
Q4 | $10.6M | Buy |
+329,967
| New | +$10.6M | 1.1% | 31 |
|
|
2014
Q4 | $9.17M | Buy |
+233,422
| New | +$9.17M | 0.98% | 45 |
|
|
2013
Q4 | $4.46M | Buy |
+106,791
| New | +$4.46M | 0.51% | 58 |
|