Huntington National Bank’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 | – | Hold |
0
| – | -$29.8M | – | 104 |
|
2025
Q1 | – | Hold |
0
| – | -$28.4M | – | 104 |
|
2024
Q4 | – | Hold |
0
| – | -$29.8M | – | 106 |
|
2024
Q3 | – | Hold |
0
| – | -$26.1M | – | 103 |
|
2024
Q2 | – | Hold |
0
| – | -$25.5M | – | 108 |
|
2024
Q1 | – | Hold |
0
| – | -$25.2M | – | 115 |
|
2023
Q4 | – | Hold |
0
| – | -$24.7M | – | 111 |
|
2023
Q3 | – | Hold |
0
| – | -$26.1M | – | 105 |
|
2023
Q2 | – | Hold |
0
| – | -$23.4M | – | 109 |
|
2023
Q1 | – | Hold |
0
| – | -$21.9M | – | 116 |
|
2022
Q4 | – | Hold |
0
| – | -$20.1M | – | 113 |
|
2022
Q3 | – | Hold |
0
| – | -$24.2M | – | 114 |
|
2022
Q2 | – | Hold |
0
| – | -$27M | – | 105 |
|
2022
Q1 | – | Hold |
0
| – | -$31.7M | – | 106 |
|
2021
Q4 | – | Sell |
-31,239
| Closed | -$89.4M | – | 94 |
|
2021
Q3 | $89.4M | Buy |
31,239
+444
| +1% | +$1.27M | 0.89% | 24 |
|
2021
Q2 | $133M | Buy |
+30,795
| New | +$133M | 1.33% | 10 |
|
2021
Q1 | – | Hold |
0
| – | -$19M | – | 19 |
|
2020
Q4 | – | Hold |
0
| – | -$16.8M | – | 105 |
|
2020
Q3 | – | Hold |
0
| – | -$15M | – | 108 |
|
2020
Q2 | – | Hold |
0
| – | -$13.4M | – | 110 |
|
2020
Q1 | – | Hold |
0
| – | -$18.5M | – | 103 |
|
2019
Q4 | – | Hold |
0
| – | -$16.1M | – | 98 |
|
2019
Q3 | – | Hold |
0
| – | -$16.5M | – | 106 |
|
2019
Q2 | – | Hold |
0
| – | -$15.7M | – | 109 |
|
2019
Q1 | – | Hold |
0
| – | -$17.4M | – | 112 |
|
2018
Q4 | – | Hold |
0
| – | -$19.4M | – | 101 |
|
2018
Q3 | – | Hold |
0
| – | -$20.7M | – | 99 |
|
2018
Q2 | – | Hold |
0
| – | -$25.5M | – | 92 |
|
2018
Q1 | – | Hold |
0
| – | -$23.8M | – | 73 |
|
2017
Q4 | – | Hold |
0
| – | -$20.8M | – | 86 |
|
2017
Q3 | – | Hold |
0
| – | -$16.6M | – | 99 |
|
2017
Q2 | – | Sell |
-6,847
| Closed | -$16.2M | – | 111 |
|
2017
Q1 | $16.2M | Buy |
+6,847
| New | +$16.2M | 0.29% | 107 |
|
2016
Q4 | – | Sell |
-10,528
| Closed | -$14.8M | – | 118 |
|
2016
Q3 | $14.8M | Buy |
+10,528
| New | +$14.8M | 0.27% | 113 |
|
2016
Q2 | – | Hold |
0
| – | -$21.5M | – | 103 |
|
2016
Q1 | – | Hold |
0
| – | -$13.3M | – | 62 |
|
2015
Q4 | – | Hold |
0
| – | -$14.4M | – | 99 |
|
2015
Q3 | – | Hold |
0
| – | -$20.2M | – | 91 |
|
2015
Q2 | – | Sell |
-529,528
| Closed | -$21.3M | – | 63 |
|
2015
Q1 | $21.3M | Buy |
+529,528
| New | +$21.3M | 0.52% | 63 |
|
2014
Q4 | – | Hold |
0
| – | -$30.3M | – | 65 |
|
2014
Q3 | – | Hold |
0
| – | -$26.5M | – | 37 |
|
2014
Q2 | – | Hold |
0
| – | -$25M | – | 42 |
|
2014
Q1 | – | Hold |
0
| – | -$22.5M | – | 48 |
|
2013
Q4 | – | Hold |
0
| – | -$19.8M | – | 47 |
|
2013
Q3 | – | Hold |
0
| – | -$17M | – | 47 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 52 |
|