Global Trust Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-496
| Closed | -$26.5K | – | 477 |
|
|
2025
Q3 | $26.5K | Hold |
496
| – | – | 0.01% | 322 |
|
|
2025
Q2 | $23.9K | Hold |
496
| – | – | 0.01% | 317 |
|
|
2025
Q1 | $21.7K | Sell |
496
-18,683
| -97% | -$811K | 0.01% | 301 |
|
|
2024
Q4 | $802K | Sell |
19,179
-570
| -3% | -$25.3K | 0.3% | 77 |
|
|
2024
Q3 | $906K | Buy |
19,749
+400
| +2% | +$17.2K | 0.34% | 75 |
|
|
2024
Q2 | $824K | Sell |
19,349
-1
| -0% | -$42 | 0.33% | 74 |
|
|
2024
Q1 | $795K | Sell |
19,350
-1,189
| -6% | -$47.3K | 0.33% | 74 |
|
|
2023
Q4 | $826K | Sell |
20,539
-3,347
| -14% | -$129K | 0.36% | 70 |
|
|
2023
Q3 | $906K | Hold |
23,886
| – | – | 0.43% | 63 |
|
|
2023
Q2 | $945K | Hold |
23,886
| – | – | 0.42% | 64 |
|
|
2023
Q1 | $943K | Sell |
23,886
-625
| -3% | -$24.9K | 0.45% | 62 |
|
|
2022
Q4 | $929K | Sell |
24,511
-3,246
| -12% | -$120K | 0.47% | 62 |
|
|
2022
Q3 | $968K | Buy |
27,757
+8,503
| +44% | +$332K | 0.5% | 55 |
|
|
2022
Q2 | $772K | Buy |
19,254
+4,442
| +30% | +$186K | 0.38% | 66 |
|
|
2022
Q1 | $669K | Sell |
14,812
-2,319
| -14% | -$109K | 0.28% | 81 |
|
|
2021
Q4 | $837K | Sell |
17,131
-1,155
| -6% | -$58.1K | 0.33% | 73 |
|
|
2021
Q3 | $921K | Sell |
18,286
-1,806
| -9% | -$94K | 0.41% | 58 |
|
|
2021
Q2 | $1.11M | Buy |
20,092
+1,532
| +8% | +$83.2K | 0.53% | 48 |
|
|
2021
Q1 | $990K | Buy |
18,560
+6,884
| +59% | +$377K | 0.55% | 43 |
|
|
2020
Q4 | $603K | Buy |
11,676
+1,014
| +10% | +$48.8K | 0.33% | 81 |
|
|
2020
Q3 | $474K | Hold |
10,662
| – | – | 0.3% | 87 |
|
|
2020
Q2 | $426K | Buy |
10,662
+1,053
| +11% | +$39.4K | 0.3% | 85 |
|
|
2020
Q1 | $325K | Sell |
9,609
-7,356
| -43% | -$302K | 0.25% | 102 |
|
|
2019
Q4 | $761K | Buy |
16,965
+15,865
| +1,442% | +$681K | 0.46% | 68 |
|
|
2019
Q3 | $45K | Sell |
1,100
-51
| -4% | -$2.11K | 0.03% | 202 |
|
|
2019
Q2 | $49K | Sell |
1,151
-9,453
| -89% | -$401K | 0.03% | 218 |
|
|
2019
Q1 | $455K | Buy |
10,604
+2,895
| +38% | +$122K | 0.34% | 92 |
|
|
2018
Q4 | $301K | Buy |
7,709
+6,569
| +576% | +$263K | 0.27% | 98 |
|
|
2018
Q3 | $49K | Buy |
1,140
+40
| +4% | +$1.73K | 0.03% | 214 |
|
|
2018
Q2 | $48K | Hold |
1,100
| – | – | 0.04% | 203 |
|
|
2018
Q1 | $53K | Hold |
1,100
| – | – | 0.04% | 192 |
|
|
2017
Q4 | $52K | Buy |
+1,100
| New | +$50.9K | 0.04% | 205 |
|
Other funds holding EEM
Global Trust Asset Management's EEM Position: Q4 2025 in Review
Global Trust Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2025, closing a stake of 496 shares — an estimated $26.5K sold.
Global Trust Asset Management first reported a position in EEM in Q4 2017 and held it in 32 quarters. The position peaked at $1.11M in Q2 2021. 1,519 funds tracked by Wall St. Rank hold EEM as of Q4 2025.
- Global Trust Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2025 after selling out during the quarter.
- Global Trust Asset Management sold 496 iShares MSCI Emerging Markets ETF shares in Q4 2025, an estimated $26.5K.
- Global Trust Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and held it in 32 quarters.
- Global Trust Asset Management's iShares MSCI Emerging Markets ETF position peaked at $1.11M in Q2 2021.
- 1,519 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2025.
Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.