Heritage Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Heritage Trust’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.29M	Sell	26,747 -302	-1%	-$14.6K	0.15%	144
2025 Q1	$1.18M	Sell	27,049 -1,018	-4%	-$44.5K	0.14%	139
2024 Q4	$1.17M	Buy	+28,067	New	+$1.17M	0.14%	144
2024 Q2	$1.22M	Buy	28,735 +498	+2%	+$21.2K	0.16%	135
2024 Q1	$1.16M	Hold	28,237	–	–	0.16%	136
2023 Q4	$1.14M	Sell	28,237 -486	-2%	-$19.5K	0.16%	135
2023 Q3	$1.09M	Sell	28,723 -88	-0.3%	-$3.34K	0.17%	128
2023 Q2	$1.14M	Sell	28,811 -989	-3%	-$39.1K	0.17%	127
2023 Q1	$1.18M	Hold	29,800	–	–	0.18%	117
2022 Q4	$1.13M	Sell	29,800 -2,974	-9%	-$113K	0.18%	120
2022 Q3	$1.14M	Sell	32,774 -330	-1%	-$11.5K	0.2%	116
2022 Q2	$1.33M	Sell	33,104 -4,126	-11%	-$165K	0.22%	112
2022 Q1	$1.68M	Sell	37,230 -496	-1%	-$22.4K	0.24%	107
2021 Q4	$1.84M	Sell	37,726 -332	-0.9%	-$16.2K	0.24%	101
2021 Q3	$1.92M	Sell	38,058 -2,806	-7%	-$141K	0.27%	96
2021 Q2	$2.25M	Sell	40,864 -34	-0.1%	-$1.88K	0.32%	86
2021 Q1	$2.18M	Hold	40,898	–	–	0.33%	84
2020 Q4	$2.11M	Buy	40,898 +3,829	+10%	+$198K	0.34%	74
2020 Q3	$1.64M	Sell	37,069 -105	-0.3%	-$4.63K	0.3%	79
2020 Q2	$1.49M	Sell	37,174 -96	-0.3%	-$3.84K	0.29%	82
2020 Q1	$1.27M	Sell	37,270 -350	-0.9%	-$11.9K	0.32%	79
2019 Q4	$1.69M	Sell	37,620 -2,028	-5%	-$91K	0.34%	77
2019 Q3	$1.62M	Sell	39,648 -910	-2%	-$37.2K	0.35%	76
2019 Q2	$1.74M	Sell	40,558 -672	-2%	-$28.8K	0.39%	69
2019 Q1	$1.77M	Buy	41,230 +7,900	+24%	+$339K	0.41%	67
2018 Q4	$1.3M	Buy	33,330 +1,755	+6%	+$68.6K	0.54%	48
2018 Q3	$1.36M	Sell	31,575 -100	-0.3%	-$4.29K	0.49%	54
2018 Q2	$1.37M	Sell	31,675 -20	-0.1%	-$866	0.52%	52
2018 Q1	$1.53M	Hold	31,695	–	–	0.57%	46
2017 Q4	$1.49M	Hold	31,695	–	–	0.54%	53
2017 Q3	$1.42M	Buy	31,695 +2,135	+7%	+$95.7K	0.52%	53
2017 Q2	$1.22M	Buy	29,560 +2,120	+8%	+$87.7K	0.47%	56
2017 Q1	$1.08M	Buy	+27,440	New	+$1.08M	0.41%	59