Nixon Peabody Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Nixon Peabody Trust’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$557K	Hold	11,550	–	–	0.04%	108
2025 Q1	$505K	Sell	11,550 -535	-4%	-$23.4K	0.04%	112
2024 Q4	$505K	Sell	12,085 -1,845	-13%	-$77.2K	0.04%	101
2024 Q3	$639K	Hold	13,930	–	–	0.05%	90
2024 Q2	$593K	Sell	13,930 -225	-2%	-$9.58K	0.05%	88
2024 Q1	$581K	Sell	14,155 -4,190	-23%	-$172K	0.05%	81
2023 Q4	$738K	Buy	+18,345	New	+$738K	0.08%	72
2022 Q4	–	Sell	-13,400	Closed	-$467K	–	69
2022 Q3	$467K	Sell	13,400 -13,635	-50%	-$476K	0.4%	56
2022 Q2	$1.08M	Sell	27,035 -300	-1%	-$12K	0.49%	51
2022 Q1	$1.23M	Sell	27,335 -765	-3%	-$34.5K	0.42%	53
2021 Q4	$1.37M	Buy	28,100 +11,900	+73%	+$581K	0.42%	52
2021 Q3	$816K	Hold	16,200	–	–	0.29%	55
2021 Q2	$893K	Sell	16,200 -625	-4%	-$34.5K	0.34%	51
2021 Q1	$898K	Hold	16,825	–	–	0.36%	52
2020 Q4	$869K	Sell	16,825 -675	-4%	-$34.9K	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%	-$3.41K	0.37%	53
2019 Q4	$790K	Hold	17,600	–	–	0.39%	50
2019 Q3	$720K	Sell	17,600 -6,652	-27%	-$272K	0.38%	55
2019 Q2	$1.04M	Hold	24,252	–	–	0.59%	47
2019 Q1	$1.04M	Sell	24,252 -4,400	-15%	-$189K	0.68%	47
2018 Q4	$1.12M	Sell	28,652 -800	-3%	-$31.2K	0.88%	44
2018 Q3	$1.26M	Sell	29,452 -3,250	-10%	-$139K	0.86%	44
2018 Q2	$1.42M	Buy	32,702 +11,250	+52%	+$487K	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%	+$43.5K	0.82%	46
2017 Q1	$803K	Hold	20,400	–	–	0.76%	48
2016 Q4	$715K	Sell	20,400 -1,400	-6%	-$49.1K	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	+$701K	0.64%	58