Parkside Financial Bank & Trust’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 | $591K | Buy |
12,259
+69
| +0.6% | +$3.33K | 0.06% | 217 |
|
|
2025
Q1 | $533K | Buy |
12,190
+289
| +2% | +$12.6K | 0.07% | 206 |
|
|
2024
Q4 | $498K | Sell |
11,901
-5,661
| -32% | -$237K | 0.07% | 206 |
|
|
2024
Q3 | $805K | Buy |
17,562
+8,491
| +94% | +$389K | 0.11% | 138 |
|
|
2024
Q2 | $386K | Sell |
9,071
-243
| -3% | -$10.3K | 0.06% | 228 |
|
|
2024
Q1 | $383K | Buy |
9,314
+321
| +4% | +$13.2K | 0.06% | 229 |
|
|
2023
Q4 | $362K | Sell |
8,993
-3,962
| -31% | -$159K | 0.07% | 227 |
|
|
2023
Q3 | $492K | Buy |
12,955
+1,100
| +9% | +$41.7K | 0.11% | 139 |
|
|
2023
Q2 | $469K | Buy |
11,855
+5,482
| +86% | +$217K | 0.11% | 143 |
|
|
2023
Q1 | $251K | Hold |
6,373
| – | – | 0.07% | 198 |
|
|
2022
Q4 | $242K | Buy |
6,373
+1,797
| +39% | +$68.1K | 0.07% | 203 |
|
|
2022
Q3 | $160K | Hold |
4,576
| – | – | 0.05% | 246 |
|
|
2022
Q2 | $184K | Buy |
4,576
+203
| +5% | +$8.16K | 0.06% | 231 |
|
|
2022
Q1 | $197K | Hold |
4,373
| – | – | 0.05% | 234 |
|
|
2021
Q4 | $214K | Buy |
4,373
+36
| +0.8% | +$1.76K | 0.05% | 230 |
|
|
2021
Q3 | $218K | Buy |
4,337
+156
| +4% | +$7.84K | 0.06% | 195 |
|
|
2021
Q2 | $231K | Buy |
4,181
+9
| +0.2% | +$497 | 0.07% | 185 |
|
|
2021
Q1 | $223K | Buy |
4,172
+268
| +7% | +$14.3K | 0.07% | 182 |
|
|
2020
Q4 | $202K | Buy |
3,904
+20
| +0.5% | +$1.04K | 0.06% | 196 |
|
|
2020
Q3 | $171K | Buy |
3,884
+70
| +2% | +$3.08K | 0.06% | 203 |
|
|
2020
Q2 | $153K | Buy |
3,814
+12
| +0.3% | +$481 | 0.05% | 235 |
|
|
2020
Q1 | $130K | Sell |
3,802
-990
| -21% | -$33.9K | 0.05% | 215 |
|
|
2019
Q4 | $215K | Buy |
4,792
+40
| +0.8% | +$1.8K | 0.06% | 186 |
|
|
2019
Q3 | $194K | Hold |
4,752
| – | – | 0.06% | 187 |
|
|
2019
Q2 | $204K | Sell |
4,752
-166
| -3% | -$7.13K | 0.07% | 185 |
|
|
2019
Q1 | $211K | Hold |
4,918
| – | – | 0.07% | 173 |
|
|
2018
Q4 | $193K | Sell |
4,918
-785
| -14% | -$30.8K | 0.07% | 169 |
|
|
2018
Q3 | $245K | Buy |
5,703
+113
| +2% | +$4.85K | 0.08% | 163 |
|
|
2018
Q2 | $242K | Buy |
5,590
+13
| +0.2% | +$563 | 0.09% | 160 |
|
|
2018
Q1 | $269K | Hold |
5,577
| – | – | 0.1% | 151 |
|
|
2017
Q4 | $263K | Buy |
5,577
+136
| +2% | +$6.41K | 0.1% | 149 |
|
|
2017
Q3 | $244K | Buy |
5,441
+184
| +4% | +$8.25K | 0.1% | 147 |
|
|
2017
Q2 | $217K | Hold |
5,257
| – | – | 0.09% | 145 |
|
|
2017
Q1 | $207K | Hold |
5,257
| – | – | 0.09% | 146 |
|
|
2016
Q4 | $184K | Sell |
5,257
-3,230
| -38% | -$113K | 0.08% | 163 |
|
|
2016
Q3 | $318K | Sell |
8,487
-1,132
| -12% | -$42.4K | 0.15% | 122 |
|
|
2016
Q2 | $330K | Sell |
9,619
-7,766
| -45% | -$266K | 0.16% | 108 |
|
|
2016
Q1 | $595K | Sell |
17,385
-16,005
| -48% | -$548K | 0.3% | 69 |
|
|
2015
Q4 | $1.08M | Buy |
33,390
+23,755
| +247% | +$765K | 0.54% | 33 |
|
|
2015
Q3 | $316K | Buy |
9,635
+197
| +2% | +$6.46K | 0.18% | 95 |
|
|
2015
Q2 | $373K | Sell |
9,438
-332
| -3% | -$13.1K | 0.2% | 100 |
|
|
2015
Q1 | $392K | Sell |
9,770
-330
| -3% | -$13.2K | 0.21% | 100 |
|
|
2014
Q4 | $396K | Sell |
10,100
-191
| -2% | -$7.49K | 0.22% | 97 |
|
|
2014
Q3 | $428K | Buy |
10,291
+1,129
| +12% | +$47K | 0.26% | 87 |
|
|
2014
Q2 | $395K | Buy |
9,162
+22
| +0.2% | +$948 | 0.23% | 99 |
|
|
2014
Q1 | $374K | Sell |
9,140
-816
| -8% | -$33.4K | 0.23% | 95 |
|
|
2013
Q4 | $417K | Buy |
9,956
+7
| +0.1% | +$293 | 0.28% | 86 |
|
|
2013
Q3 | $405K | Buy |
9,949
+2,414
| +32% | +$98.3K | 0.32% | 74 |
|
|
2013
Q2 | $290K | Buy |
+7,535
| New | +$290K | 0.23% | 97 |
|