Greenleaf 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 | $81.4M | Sell |
1,687,308
-124,848
| -7% | -$6.02M | 0.72% | 11 |
|
|
2025
Q1 | $79.2M | Sell |
1,812,156
-300,684
| -14% | -$13.1M | 0.72% | 11 |
|
|
2024
Q4 | $88.4M | Sell |
2,112,840
-190,409
| -8% | -$7.96M | 0.8% | 10 |
|
|
2024
Q3 | $106M | Sell |
2,303,249
-83,478
| -3% | -$3.83M | 0.94% | 7 |
|
|
2024
Q2 | $102M | Sell |
2,386,727
-190,543
| -7% | -$8.12M | 0.96% | 8 |
|
|
2024
Q1 | $106M | Buy |
2,577,270
+296,134
| +13% | +$12.2M | 0.98% | 7 |
|
|
2023
Q4 | $91.7M | Sell |
2,281,136
-115,620
| -5% | -$4.65M | 0.98% | 7 |
|
|
2023
Q3 | $91M | Buy |
2,396,756
+82,079
| +4% | +$3.11M | 1.05% | 7 |
|
|
2023
Q2 | $91.6M | Sell |
2,314,677
-97,195
| -4% | -$3.85M | 0.97% | 7 |
|
|
2023
Q1 | $95.2M | Sell |
2,411,872
-466,202
| -16% | -$18.4M | 1.08% | 6 |
|
|
2022
Q4 | $109M | Buy |
2,878,074
+1,727,249
| +150% | +$65.5M | 1.38% | 4 |
|
|
2022
Q3 | $40.1M | Buy |
1,150,825
+7,818
| +0.7% | +$273K | 0.59% | 11 |
|
|
2022
Q2 | $45.8M | Buy |
1,143,007
+382,516
| +50% | +$15.3M | 0.69% | 11 |
|
|
2022
Q1 | $34.3M | Buy |
760,491
+34,469
| +5% | +$1.56M | 0.41% | 14 |
|
|
2021
Q4 | $35.5M | Buy |
726,022
+185,921
| +34% | +$9.08M | 0.42% | 15 |
|
|
2021
Q3 | $27.2M | Sell |
540,101
-3,122
| -0.6% | -$157K | 0.33% | 18 |
|
|
2021
Q2 | $30M | Sell |
543,223
-11,259
| -2% | -$621K | 0.37% | 17 |
|
|
2021
Q1 | $29.6M | Sell |
554,482
-49,853
| -8% | -$2.66M | 0.39% | 16 |
|
|
2020
Q4 | $31.2M | Sell |
604,335
-18,249
| -3% | -$943K | 0.41% | 13 |
|
|
2020
Q3 | $27.5M | Sell |
622,584
-4,017
| -0.6% | -$177K | 0.43% | 14 |
|
|
2020
Q2 | $25.1M | Sell |
626,601
-202,781
| -24% | -$8.11M | 0.44% | 15 |
|
|
2020
Q1 | $28.3M | Sell |
829,382
-151,039
| -15% | -$5.15M | 0.56% | 10 |
|
|
2019
Q4 | $44M | Sell |
980,421
-22,657
| -2% | -$1.02M | 0.69% | 7 |
|
|
2019
Q3 | $41M | Sell |
1,003,078
-31,377
| -3% | -$1.28M | 0.64% | 7 |
|
|
2019
Q2 | $44.4M | Buy |
1,034,455
+10,585
| +1% | +$454K | 0.7% | 6 |
|
|
2019
Q1 | $43.9M | Buy |
1,023,870
+32,473
| +3% | +$1.39M | 0.72% | 6 |
|
|
2018
Q4 | $38.7M | Buy |
991,397
+736,759
| +289% | +$28.8M | 0.77% | 7 |
|
|
2018
Q3 | $10.9M | Sell |
254,638
-452
| -0.2% | -$19.4K | 0.2% | 24 |
|
|
2018
Q2 | $11.1M | Sell |
255,090
-1,958
| -0.8% | -$84.8K | 0.21% | 16 |
|
|
2018
Q1 | $12.4M | Sell |
257,048
-6,086
| -2% | -$294K | 0.25% | 13 |
|
|
2017
Q4 | $12.4M | Sell |
263,134
-1,349
| -0.5% | -$63.6K | 0.25% | 14 |
|
|
2017
Q3 | $11.9M | Sell |
264,483
-2,850
| -1% | -$128K | 0.26% | 15 |
|
|
2017
Q2 | $11.1M | Sell |
267,333
-5,599
| -2% | -$232K | 0.25% | 14 |
|
|
2017
Q1 | $10.8M | Buy |
272,932
+13,911
| +5% | +$548K | 0.26% | 17 |
|
|
2016
Q4 | $9.07M | Buy |
259,021
+51,940
| +25% | +$1.82M | 0.24% | 28 |
|
|
2016
Q3 | $7.76M | Sell |
207,081
-3,150
| -1% | -$118K | 0.2% | 36 |
|
|
2016
Q2 | $7.22M | Buy |
210,231
+2,507
| +1% | +$86.1K | 0.19% | 36 |
|
|
2016
Q1 | $7.12M | Sell |
207,724
-65,980
| -24% | -$2.26M | 0.19% | 41 |
|
|
2015
Q4 | $8.81M | Buy |
273,704
+257,618
| +1,602% | +$8.29M | 0.27% | 31 |
|
|
2015
Q3 | $527K | Buy |
+16,086
| New | +$527K | 0.02% | 104 |
|
|
2015
Q1 | – | Sell |
-160
| Closed | -$6K | – | 160 |
|
|
2014
Q4 | $6K | Hold |
160
| – | – | ﹤0.01% | 161 |
|
|
2014
Q3 | $7K | Sell |
160
-120
| -43% | -$5.25K | ﹤0.01% | 156 |
|
|
2014
Q2 | $0 | Hold |
280
| – | – | ﹤0.01% | 156 |
|
|
2014
Q1 | $11K | Hold |
280
| – | – | ﹤0.01% | 154 |
|
|
2013
Q4 | $12K | Hold |
280
| – | – | ﹤0.01% | 157 |
|
|
2013
Q3 | $11K | Hold |
280
| – | – | ﹤0.01% | 155 |
|
|
2013
Q2 | $11K | Buy |
+280
| New | +$11K | ﹤0.01% | 159 |
|