JTC Employer Solutions Trustee’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 | $324K | Hold |
6,718
| – | – | 0.03% | 101 |
|
|
2025
Q1 | $293K | Hold |
6,718
| – | – | 0.02% | 104 |
|
|
2024
Q4 | $282K | Hold |
6,718
| – | – | 0.02% | 106 |
|
|
2024
Q3 | $308K | Hold |
6,718
| – | – | 0.02% | 101 |
|
|
2024
Q2 | $286K | Sell |
6,718
-2,623
| -28% | -$112K | 0.02% | 105 |
|
|
2024
Q1 | $382K | Hold |
9,341
| – | – | 0.02% | 94 |
|
|
2023
Q4 | $376K | Hold |
9,341
| – | – | 0.03% | 91 |
|
|
2023
Q3 | $355K | Hold |
9,341
| – | – | 0.03% | 90 |
|
|
2023
Q2 | $370K | Hold |
9,341
| – | – | 0.04% | 90 |
|
|
2023
Q1 | $368K | Sell |
9,341
-680,530
| -99% | -$26.8M | 0.04% | 91 |
|
|
2022
Q4 | $26.1M | Hold |
689,871
| – | – | 2.24% | 7 |
|
|
2022
Q3 | $24.1M | Sell |
689,871
-1,000
| -0.1% | -$34.9K | 4% | 7 |
|
|
2022
Q2 | $27.7M | Hold |
690,871
| – | – | 3.62% | 4 |
|
|
2022
Q1 | $31.2M | Hold |
690,871
| – | – | 3.45% | 4 |
|
|
2021
Q4 | $33.8M | Hold |
690,871
| – | – | 4.17% | 5 |
|
|
2021
Q3 | $34.8M | Sell |
690,871
-2,230
| -0.3% | -$112K | 4.66% | 5 |
|
|
2021
Q2 | $38.2M | Buy |
+693,101
| New | +$38.2M | 5.64% | 5 |
|