IBOK
Independence Bank of Kentucky’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
62,855
-2,215
| -3% | -$107K | 0.43% | 49 |
|
|
2025
Q1 | $2.84M | Buy |
65,070
+600
| +0.9% | +$26.2K | 0.44% | 50 |
|
|
2024
Q4 | $2.7M | Buy |
64,470
+4,505
| +8% | +$188K | 0.41% | 50 |
|
|
2024
Q3 | $2.75M | Sell |
59,965
-4,825
| -7% | -$221K | 0.59% | 36 |
|
|
2024
Q2 | $2.76M | Sell |
64,790
-2,500
| -4% | -$106K | 0.73% | 27 |
|
|
2024
Q1 | $2.76M | Sell |
67,290
-1,475
| -2% | -$60.6K | 0.83% | 25 |
|
|
2023
Q4 | $2.77M | Buy |
68,765
+1,781
| +3% | +$71.6K | 0.97% | 21 |
|
|
2023
Q3 | $2.54M | Buy |
66,984
+600
| +0.9% | +$22.8K | 1.07% | 20 |
|
|
2023
Q2 | $2.63M | Buy |
66,384
+2,805
| +4% | +$111K | 1.06% | 22 |
|
|
2023
Q1 | $2.51M | Buy |
63,579
+12,675
| +25% | +$500K | 1.09% | 23 |
|
|
2022
Q4 | $1.93M | Sell |
50,904
-3,553
| -7% | -$135K | 0.87% | 33 |
|
|
2022
Q3 | $1.9M | Sell |
54,457
-12,981
| -19% | -$453K | 0.94% | 32 |
|
|
2022
Q2 | $2.7M | Sell |
67,438
-551
| -0.8% | -$22.1K | 1.21% | 19 |
|
|
2022
Q1 | $3.07M | Buy |
67,989
+2,552
| +4% | +$115K | 1.22% | 19 |
|
|
2021
Q4 | $3.2M | Sell |
65,437
-19,790
| -23% | -$967K | 1.31% | 19 |
|
|
2021
Q3 | $4.29M | Buy |
85,227
+5,275
| +7% | +$266K | 1.86% | 10 |
|
|
2021
Q2 | $4.41M | Buy |
79,952
+13,605
| +21% | +$750K | 1.95% | 9 |
|
|
2021
Q1 | $3.54M | Buy |
66,347
+36,183
| +120% | +$1.93M | 1.72% | 12 |
|
|
2020
Q4 | $1.56M | Buy |
30,164
+7,470
| +33% | +$386K | 0.81% | 39 |
|
|
2020
Q3 | $1M | Sell |
22,694
-1,322
| -6% | -$58.3K | 0.57% | 63 |
|
|
2020
Q2 | $960K | Buy |
24,016
+8,885
| +59% | +$355K | 0.62% | 56 |
|
|
2020
Q1 | $516K | Buy |
15,131
+5,475
| +57% | +$187K | 0.4% | 72 |
|
|
2019
Q4 | $433K | Hold |
9,656
| – | – | 0.28% | 86 |
|
|
2019
Q3 | $395K | Buy |
9,656
+700
| +8% | +$28.6K | 0.28% | 82 |
|
|
2019
Q2 | $384K | Buy |
8,956
+2,340
| +35% | +$100K | 0.3% | 78 |
|
|
2019
Q1 | $284K | Buy |
6,616
+2,475
| +60% | +$106K | 0.23% | 86 |
|
|
2018
Q4 | $162K | Sell |
4,141
-2,000
| -33% | -$78.2K | 0.15% | 110 |
|
|
2018
Q3 | $264K | Sell |
6,141
-4,775
| -44% | -$205K | 0.21% | 100 |
|
|
2018
Q2 | $473K | Sell |
10,916
-454
| -4% | -$19.7K | 0.4% | 60 |
|
|
2018
Q1 | $549K | Buy |
11,370
+5,202
| +84% | +$251K | 0.47% | 58 |
|
|
2017
Q4 | $291K | Buy |
+6,168
| New | +$291K | 0.25% | 94 |
|