Hills Bank & 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 | $216K | Sell |
4,479
-5,009
| -53% | -$242K | 0.01% | 251 |
|
|
2025
Q1 | $415K | Hold |
9,488
| – | – | 0.03% | 197 |
|
|
2024
Q4 | $397K | Hold |
9,488
| – | – | 0.03% | 203 |
|
|
2024
Q3 | $435K | Sell |
9,488
-1,180
| -11% | -$54.1K | 0.03% | 194 |
|
|
2024
Q2 | $454K | Sell |
10,668
-2,239
| -17% | -$95.4K | 0.04% | 180 |
|
|
2024
Q1 | $530K | Sell |
12,907
-1,227
| -9% | -$50.4K | 0.05% | 172 |
|
|
2023
Q4 | $568K | Sell |
14,134
-1,032
| -7% | -$41.5K | 0.06% | 159 |
|
|
2023
Q3 | $576K | Buy |
15,166
+8,166
| +117% | +$310K | 0.07% | 143 |
|
|
2023
Q2 | $277K | Buy |
7,000
+1,040
| +17% | +$41.1K | 0.04% | 179 |
|
|
2023
Q1 | $235K | Hold |
5,960
| – | – | 0.03% | 191 |
|
|
2022
Q4 | $226K | Sell |
5,960
-1,099
| -16% | -$41.7K | 0.03% | 190 |
|
|
2022
Q3 | $246K | Sell |
7,059
-92
| -1% | -$3.21K | 0.04% | 180 |
|
|
2022
Q2 | $287K | Sell |
7,151
-190
| -3% | -$7.63K | 0.05% | 173 |
|
|
2022
Q1 | $331K | Sell |
7,341
-132
| -2% | -$5.95K | 0.05% | 168 |
|
|
2021
Q4 | $365K | Buy |
7,473
+224
| +3% | +$10.9K | 0.05% | 164 |
|
|
2021
Q3 | $365K | Hold |
7,249
| – | – | 0.06% | 155 |
|
|
2021
Q2 | $400K | Hold |
7,249
| – | – | 0.06% | 150 |
|
|
2021
Q1 | $387K | Buy |
7,249
+696
| +11% | +$37.2K | 0.06% | 152 |
|
|
2020
Q4 | $339K | Sell |
6,553
-128
| -2% | -$6.62K | 0.06% | 152 |
|
|
2020
Q3 | $294K | Sell |
6,681
-1,717
| -20% | -$75.6K | 0.06% | 149 |
|
|
2020
Q2 | $336K | Sell |
8,398
-254
| -3% | -$10.2K | 0.07% | 143 |
|
|
2020
Q1 | $295K | Buy |
8,652
+2,920
| +51% | +$99.6K | 0.09% | 119 |
|
|
2019
Q4 | $257K | Hold |
5,732
| – | – | 0.06% | 143 |
|
|
2019
Q3 | $234K | Hold |
5,732
| – | – | 0.06% | 142 |
|
|
2019
Q2 | $246K | Hold |
5,732
| – | – | 0.06% | 142 |
|
|
2019
Q1 | $246K | Buy |
+5,732
| New | +$246K | 0.07% | 139 |
|