Hancock Whitney’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 | $6.99M | Buy |
144,864
+22,103
| +18% | +$1.07M | 0.13% | 132 |
|
|
2025
Q1 | $5.36M | Buy |
122,761
+43,758
| +55% | +$1.91M | 0.18% | 93 |
|
|
2024
Q4 | $3.3M | Sell |
79,003
-38,293
| -33% | -$1.6M | 0.1% | 139 |
|
|
2024
Q3 | $5.38M | Sell |
117,296
-6,514
| -5% | -$299K | 0.17% | 94 |
|
|
2024
Q2 | $5.27M | Sell |
123,810
-4,771
| -4% | -$203K | 0.18% | 98 |
|
|
2024
Q1 | $5.28M | Sell |
128,581
-22,128
| -15% | -$909K | 0.18% | 102 |
|
|
2023
Q4 | $6.06M | Buy |
150,709
+25,344
| +20% | +$1.02M | 0.22% | 94 |
|
|
2023
Q3 | $4.76M | Buy |
125,365
+56,461
| +82% | +$2.14M | 0.2% | 101 |
|
|
2023
Q2 | $2.73M | Sell |
68,904
-27,392
| -28% | -$1.08M | 0.11% | 155 |
|
|
2023
Q1 | $3.8M | Buy |
96,296
+46,837
| +95% | +$1.85M | 0.15% | 123 |
|
|
2022
Q4 | $1.87M | Sell |
49,459
-6,179
| -11% | -$234K | 0.07% | 220 |
|
|
2022
Q3 | $1.94M | Buy |
55,638
+6,032
| +12% | +$210K | 0.08% | 197 |
|
|
2022
Q2 | $1.99M | Sell |
49,606
-4,226
| -8% | -$169K | 0.08% | 205 |
|
|
2022
Q1 | $2.43M | Sell |
53,832
-11,372
| -17% | -$513K | 0.08% | 193 |
|
|
2021
Q4 | $3.19M | Buy |
65,204
+16,333
| +33% | +$798K | 0.1% | 169 |
|
|
2021
Q3 | $2.46M | Sell |
48,871
-59,241
| -55% | -$2.98M | 0.09% | 190 |
|
|
2021
Q2 | $5.96M | Buy |
108,112
+11,575
| +12% | +$638K | 0.19% | 107 |
|
|
2021
Q1 | $5.15M | Buy |
96,537
+13,827
| +17% | +$737K | 0.17% | 112 |
|
|
2020
Q4 | $4.27M | Sell |
82,710
-13,175
| -14% | -$681K | 0.14% | 126 |
|
|
2020
Q3 | $4.23M | Buy |
95,885
+36,014
| +60% | +$1.59M | 0.16% | 120 |
|
|
2020
Q2 | $2.39M | Sell |
59,871
-44,609
| -43% | -$1.78M | 0.09% | 196 |
|
|
2020
Q1 | $3.57M | Buy |
104,480
+10,987
| +12% | +$375K | 0.14% | 166 |
|
|
2019
Q4 | $4.2M | Buy |
93,493
+48,726
| +109% | +$2.19M | 0.14% | 185 |
|
|
2019
Q3 | $1.83M | Sell |
44,767
-50,408
| -53% | -$2.06M | 0.06% | 312 |
|
|
2019
Q2 | $4.08M | Buy |
95,175
+6,986
| +8% | +$300K | 0.13% | 210 |
|
|
2019
Q1 | $3.79M | Buy |
88,189
+66,748
| +311% | +$2.86M | 0.12% | 229 |
|
|
2018
Q4 | $837K | Buy |
21,441
+1,158
| +6% | +$45.2K | 0.03% | 459 |
|
|
2018
Q3 | $871K | Sell |
20,283
-1,515
| -7% | -$65.1K | 0.02% | 501 |
|
|
2018
Q2 | $945K | Sell |
21,798
-81,459
| -79% | -$3.53M | 0.04% | 349 |
|
|
2018
Q1 | $4.99M | Buy |
103,257
+14,546
| +16% | +$702K | 0.22% | 149 |
|
|
2017
Q4 | $4.18M | Buy |
88,711
+6,474
| +8% | +$305K | 0.17% | 155 |
|
|
2017
Q3 | $3.69M | Buy |
82,237
+6,744
| +9% | +$302K | 0.16% | 155 |
|
|
2017
Q2 | $3.13M | Sell |
75,493
-1,500
| -2% | -$62.1K | 0.13% | 170 |
|
|
2017
Q1 | $3.03M | Buy |
76,993
+62,985
| +450% | +$2.48M | 0.13% | 173 |
|
|
2016
Q4 | $490K | Sell |
14,008
-41,398
| -75% | -$1.45M | 0.02% | 446 |
|
|
2016
Q3 | $2.08M | Buy |
55,406
+818
| +1% | +$30.6K | 0.08% | 253 |
|
|
2016
Q2 | $1.88M | Buy |
54,588
+34,614
| +173% | +$1.19M | 0.08% | 255 |
|
|
2016
Q1 | $684 | Buy |
19,974
+12,443
| +165% | +$426 | 0.03% | 417 |
|
|
2015
Q4 | $242K | Buy |
7,531
+475
| +7% | +$15.3K | 0.01% | 494 |
|
|
2015
Q3 | $231K | Sell |
7,056
-1,679
| -19% | -$55K | 0.01% | 491 |
|
|
2015
Q2 | $350K | Hold |
8,735
| – | – | 0.01% | 461 |
|
|
2015
Q1 | $350K | Buy |
8,735
+126
| +1% | +$5.05K | 0.01% | 461 |
|
|
2014
Q4 | $338K | Hold |
8,609
| – | – | 0.01% | 458 |
|
|
2014
Q3 | $358K | Sell |
8,609
-5,531
| -39% | -$230K | 0.01% | 449 |
|
|
2014
Q2 | $612K | Buy |
14,140
+6,264
| +80% | +$271K | 0.02% | 331 |
|
|
2014
Q1 | $323K | Buy |
7,876
+658
| +9% | +$27K | 0.01% | 457 |
|
|
2013
Q4 | $302K | Hold |
7,218
| – | – | 0.01% | 454 |
|
|
2013
Q3 | $294K | Sell |
7,218
-5,010
| -41% | -$204K | 0.01% | 438 |
|
|
2013
Q2 | $471K | Buy |
+12,228
| New | +$471K | 0.02% | 370 |
|