Missouri Trust & Investment Company’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 | $496K | Buy |
10,283
+75
| +0.7% | +$3.62K | 0.16% | 98 |
|
|
2025
Q1 | $446K | Buy |
10,208
+100
| +1% | +$4.37K | 0.16% | 96 |
|
|
2024
Q4 | $423K | Sell |
10,108
-22
| -0.2% | -$920 | 0.15% | 101 |
|
|
2024
Q3 | $465K | Buy |
10,130
+90
| +0.9% | +$4.13K | 0.16% | 91 |
|
|
2024
Q2 | $428K | Sell |
10,040
-1,040
| -9% | -$44.3K | 0.16% | 94 |
|
|
2024
Q1 | $455K | Sell |
11,080
-13,000
| -54% | -$534K | 0.18% | 92 |
|
|
2023
Q4 | $968K | Buy |
24,080
+110
| +0.5% | +$4.42K | 0.39% | 57 |
|
|
2023
Q3 | $910K | Sell |
23,970
-488
| -2% | -$18.5K | 0.41% | 52 |
|
|
2023
Q2 | $968K | Buy |
24,458
+225
| +0.9% | +$8.9K | 0.55% | 46 |
|
|
2023
Q1 | $956K | Hold |
24,233
| – | – | 0.62% | 41 |
|
|
2022
Q4 | $918K | Buy |
24,233
+22,633
| +1,415% | +$857K | 0.55% | 43 |
|
|
2022
Q3 | $56K | Sell |
1,600
-200
| -11% | -$7K | 0.04% | 161 |
|
|
2022
Q2 | $72K | Hold |
1,800
| – | – | 0.05% | 141 |
|
|
2022
Q1 | $81K | Sell |
1,800
-800
| -31% | -$36K | 0.05% | 143 |
|
|
2021
Q4 | $127K | Buy |
+2,600
| New | +$127K | 0.07% | 130 |
|