Nixon Peabody Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,200
| Closed | -$613K | – | 167 |
|
|
2025
Q4 | $613K | Hold |
11,200
| – | – | 0.05% | 105 |
|
|
2025
Q3 | $598K | Sell |
11,200
-350
| -3% | -$17.6K | 0.04% | 104 |
|
|
2025
Q2 | $557K | Hold |
11,550
| – | – | 0.04% | 108 |
|
|
2025
Q1 | $505K | Sell |
11,550
-535
| -4% | -$23.2K | 0.04% | 112 |
|
|
2024
Q4 | $505K | Sell |
12,085
-1,845
| -13% | -$81.7K | 0.04% | 101 |
|
|
2024
Q3 | $639K | Hold |
13,930
| – | – | 0.05% | 90 |
|
|
2024
Q2 | $593K | Sell |
13,930
-225
| -2% | -$9.44K | 0.05% | 88 |
|
|
2024
Q1 | $581K | Sell |
14,155
-4,190
| -23% | -$167K | 0.05% | 81 |
|
|
2023
Q4 | $738K | Buy |
+18,345
| New | +$708K | 0.08% | 72 |
|
|
2022
Q4 | – | Sell |
-13,400
| Closed | -$467K | – | 69 |
|
|
2022
Q3 | $467K | Sell |
13,400
-13,635
| -50% | -$532K | 0.4% | 56 |
|
|
2022
Q2 | $1.08M | Sell |
27,035
-300
| -1% | -$12.6K | 0.49% | 51 |
|
|
2022
Q1 | $1.23M | Sell |
27,335
-765
| -3% | -$36.1K | 0.42% | 53 |
|
|
2021
Q4 | $1.37M | Buy |
28,100
+11,900
| +73% | +$599K | 0.42% | 52 |
|
|
2021
Q3 | $816K | Hold |
16,200
| – | – | 0.29% | 55 |
|
|
2021
Q2 | $893K | Sell |
16,200
-625
| -4% | -$34K | 0.34% | 51 |
|
|
2021
Q1 | $898K | Hold |
16,825
| – | – | 0.36% | 52 |
|
|
2020
Q4 | $869K | Sell |
16,825
-675
| -4% | -$32.5K | 0.37% | 51 |
|
|
2020
Q3 | $772K | Hold |
17,500
| – | – | 0.36% | 52 |
|
|
2020
Q2 | $700K | Hold |
17,500
| – | – | 0.36% | 55 |
|
|
2020
Q1 | $597K | Sell |
17,500
-100
| -0.6% | -$4.1K | 0.37% | 53 |
|
|
2019
Q4 | $790K | Hold |
17,600
| – | – | 0.39% | 50 |
|
|
2019
Q3 | $720K | Sell |
17,600
-6,652
| -27% | -$275K | 0.38% | 55 |
|
|
2019
Q2 | $1.04M | Hold |
24,252
| – | – | 0.59% | 47 |
|
|
2019
Q1 | $1.04M | Sell |
24,252
-4,400
| -15% | -$185K | 0.68% | 47 |
|
|
2018
Q4 | $1.12M | Sell |
28,652
-800
| -3% | -$32K | 0.88% | 44 |
|
|
2018
Q3 | $1.26M | Sell |
29,452
-3,250
| -10% | -$140K | 0.86% | 44 |
|
|
2018
Q2 | $1.42M | Buy |
32,702
+11,250
| +52% | +$521K | 1.1% | 40 |
|
|
2018
Q1 | $1.04M | Hold |
21,452
| – | – | 0.93% | 40 |
|
|
2017
Q4 | $1.01M | Hold |
21,452
| – | – | 0.87% | 41 |
|
|
2017
Q3 | $962K | Hold |
21,452
| – | – | 0.87% | 42 |
|
|
2017
Q2 | $887K | Buy |
21,452
+1,052
| +5% | +$42.8K | 0.82% | 46 |
|
|
2017
Q1 | $803K | Hold |
20,400
| – | – | 0.76% | 48 |
|
|
2016
Q4 | $715K | Sell |
20,400
-1,400
| -6% | -$50.5K | 0.7% | 51 |
|
|
2016
Q3 | $817K | Hold |
21,800
| – | – | 0.8% | 48 |
|
|
2016
Q2 | $749K | Hold |
21,800
| – | – | 0.65% | 52 |
|
|
2016
Q1 | $746K | Hold |
21,800
| – | – | 0.66% | 55 |
|
|
2015
Q4 | $701K | Buy |
+21,800
| New | +$748K | 0.64% | 58 |
|
Other funds holding EEM
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