Oakworth Capital’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 | $963K | Hold |
19,967
| – | – | 0.06% | 83 |
|
|
2025
Q1 | $873K | Hold |
19,967
| – | – | 0.06% | 86 |
|
|
2024
Q4 | $835K | Buy |
19,967
+19,327
| +3,020% | +$808K | 0.06% | 94 |
|
|
2024
Q3 | $29.4K | Hold |
640
| – | – | ﹤0.01% | 418 |
|
|
2024
Q2 | $27.3K | Hold |
640
| – | – | ﹤0.01% | 414 |
|
|
2024
Q1 | $26.3K | Sell |
640
-121
| -16% | -$4.97K | ﹤0.01% | 392 |
|
|
2023
Q4 | $30.6K | Hold |
761
| – | – | ﹤0.01% | 377 |
|
|
2023
Q3 | $28.9K | Hold |
761
| – | – | ﹤0.01% | 355 |
|
|
2023
Q2 | $30.1K | Hold |
761
| – | – | ﹤0.01% | 357 |
|
|
2023
Q1 | $30K | Hold |
761
| – | – | ﹤0.01% | 348 |
|
|
2022
Q4 | $28.8K | Sell |
761
-379
| -33% | -$14.4K | ﹤0.01% | 333 |
|
|
2022
Q3 | $40K | Sell |
1,140
-316
| -22% | -$11.1K | ﹤0.01% | 317 |
|
|
2022
Q2 | $58K | Sell |
1,456
-100
| -6% | -$3.98K | 0.01% | 281 |
|
|
2022
Q1 | $70K | Sell |
1,556
-1,565
| -50% | -$70.4K | 0.01% | 274 |
|
|
2021
Q4 | $152K | Buy |
3,121
+1,395
| +81% | +$67.9K | 0.01% | 210 |
|
|
2021
Q3 | $87K | Hold |
1,726
| – | – | 0.01% | 262 |
|
|
2021
Q2 | $95K | Hold |
1,726
| – | – | 0.01% | 251 |
|
|
2021
Q1 | $92K | Buy |
1,726
+866
| +101% | +$46.2K | 0.01% | 244 |
|
|
2020
Q4 | $44K | Sell |
860
-240
| -22% | -$12.3K | 0.01% | 296 |
|
|
2020
Q3 | $48K | Buy |
1,100
+600
| +120% | +$26.2K | 0.01% | 277 |
|
|
2020
Q2 | $20K | Sell |
500
-300
| -38% | -$12K | ﹤0.01% | 346 |
|
|
2020
Q1 | $27K | Sell |
800
-3,775
| -83% | -$127K | 0.01% | 304 |
|
|
2019
Q4 | $207K | Hold |
4,575
| – | – | 0.04% | 156 |
|
|
2019
Q3 | $187K | Hold |
4,575
| – | – | 0.04% | 158 |
|
|
2019
Q2 | $196K | Sell |
4,575
-1,015
| -18% | -$43.5K | 0.04% | 170 |
|
|
2019
Q1 | $240K | Buy |
5,590
+965
| +21% | +$41.4K | 0.05% | 148 |
|
|
2018
Q4 | $181K | Sell |
4,625
-364
| -7% | -$14.2K | 0.04% | 163 |
|
|
2018
Q3 | $214K | Buy |
4,989
+3,149
| +171% | +$135K | 0.04% | 162 |
|
|
2018
Q2 | $80K | Buy |
1,840
+65
| +4% | +$2.83K | 0.02% | 243 |
|
|
2018
Q1 | $83K | Hold |
1,775
| – | – | 0.02% | 228 |
|
|
2017
Q4 | $82K | Sell |
1,775
-247
| -12% | -$11.4K | 0.02% | 239 |
|
|
2017
Q3 | $90K | Sell |
2,022
-408
| -17% | -$18.2K | 0.02% | 226 |
|
|
2017
Q2 | $100K | Buy |
2,430
+110
| +5% | +$4.53K | 0.03% | 216 |
|
|
2017
Q1 | $92K | Buy |
2,320
+441
| +23% | +$17.5K | 0.03% | 223 |
|
|
2016
Q4 | $67K | Hold |
1,879
| – | – | 0.02% | 236 |
|
|
2016
Q3 | $70K | Buy |
1,879
+23
| +1% | +$857 | 0.02% | 220 |
|
|
2016
Q2 | $62K | Buy |
+1,856
| New | +$62K | 0.02% | 229 |
|
|
2016
Q1 | – | Sell |
-944
| Closed | -$30K | – | 566 |
|
|
2015
Q4 | $30K | Hold |
944
| – | – | 0.01% | 241 |
|
|
2015
Q3 | $31K | Hold |
944
| – | – | 0.02% | 191 |
|
|
2015
Q2 | $35K | Hold |
944
| – | – | 0.02% | 189 |
|
|
2015
Q1 | $40K | Hold |
944
| – | – | 0.02% | 203 |
|
|
2014
Q4 | $37K | Hold |
944
| – | – | 0.02% | 204 |
|
|
2014
Q3 | $42K | Hold |
944
| – | – | 0.02% | 146 |
|
|
2014
Q2 | $41K | Buy |
944
+1
| +0.1% | +$43 | 0.02% | 152 |
|
|
2014
Q1 | $39K | Sell |
943
-596
| -39% | -$24.6K | 0.03% | 152 |
|
|
2013
Q4 | $64K | Buy |
+1,539
| New | +$64K | 0.05% | 104 |
|