Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963K | Hold |
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|
2025
Q1 | $873K | Hold |
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|
2024
Q4 | $835K | Buy |
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|
2024
Q3 | $29.4K | Hold |
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|
2024
Q2 | $27.3K | Hold |
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|
2024
Q1 | $26.3K | Sell |
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|
2023
Q4 | $30.6K | Hold |
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|
2023
Q3 | $28.9K | Hold |
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|
2023
Q2 | $30.1K | Hold |
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|
2023
Q1 | $30K | Hold |
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|
2022
Q4 | $28.8K | Sell |
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|
2022
Q3 | $40K | Sell |
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|
2022
Q2 | $58K | Sell |
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|
2022
Q1 | $70K | Sell |
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|
2021
Q4 | $152K | Buy |
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|
2021
Q3 | $87K | Hold |
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|
2021
Q2 | $95K | Hold |
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|
2021
Q1 | $92K | Buy |
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|
2020
Q4 | $44K | Sell |
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|
2020
Q3 | $48K | Buy |
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|
2020
Q2 | $20K | Sell |
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|
2020
Q1 | $27K | Sell |
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|
2019
Q4 | $207K | Hold |
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|
2019
Q3 | $187K | Hold |
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|
2019
Q2 | $196K | Sell |
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|
2019
Q1 | $240K | Buy |
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|
2018
Q4 | $181K | Sell |
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|
2018
Q3 | $214K | Buy |
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|
2018
Q2 | $80K | Buy |
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|
2018
Q1 | $83K | Hold |
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|
2017
Q4 | $82K | Sell |
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|
2017
Q3 | $90K | Sell |
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|
2017
Q2 | $100K | Buy |
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|
2017
Q1 | $92K | Buy |
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|
2016
Q4 | $67K | Hold |
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|
2016
Q3 | $70K | Buy |
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|
2016
Q2 | $62K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $30K | Hold |
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|
2015
Q3 | $31K | Hold |
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|
2015
Q2 | $35K | Hold |
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|
2015
Q1 | $40K | Hold |
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|
2014
Q4 | $37K | Hold |
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|
2014
Q3 | $42K | Hold |
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|
2014
Q2 | $41K | Buy |
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|
2014
Q1 | $39K | Sell |
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|
2013
Q4 | $64K | Buy |
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