Idaho Trust 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 | $281K | Sell |
5,834
-718
| -11% | -$34.6K | 0.1% | 91 |
|
|
2025
Q1 | $286K | Sell |
6,552
-794
| -11% | -$34.7K | 0.12% | 86 |
|
|
2024
Q4 | $307K | Buy |
7,346
+1,778
| +32% | +$74.3K | 0.15% | 64 |
|
|
2024
Q3 | $255K | Buy |
5,568
+179
| +3% | +$8.21K | 0.12% | 76 |
|
|
2024
Q2 | $230K | Buy |
+5,389
| New | +$230K | 0.12% | 77 |
|
|
2024
Q1 | – | Sell |
-6,316
| Closed | -$254K | – | 102 |
|
|
2023
Q4 | $254K | Sell |
6,316
-1,348
| -18% | -$54.2K | 0.15% | 71 |
|
|
2023
Q3 | $291K | Buy |
7,664
+1,025
| +15% | +$38.9K | 0.19% | 67 |
|
|
2023
Q2 | $263K | Buy |
+6,639
| New | +$263K | 0.17% | 69 |
|