Private Trust Company’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 | $354K | Buy |
7,337
+1,037
| +16% | +$50K | 0.03% | 519 |
|
|
2025
Q1 | $275K | Sell |
6,300
-2,681
| -30% | -$117K | 0.03% | 587 |
|
|
2024
Q4 | $376K | Sell |
8,981
-4,661
| -34% | -$195K | 0.04% | 486 |
|
|
2024
Q3 | $626K | Sell |
13,642
-307
| -2% | -$14.1K | 0.06% | 332 |
|
|
2024
Q2 | $594K | Sell |
13,949
-17,124
| -55% | -$729K | 0.06% | 330 |
|
|
2024
Q1 | $1.28M | Buy |
31,073
+2,738
| +10% | +$112K | 0.14% | 166 |
|
|
2023
Q4 | $1.14M | Sell |
28,335
-1,505
| -5% | -$60.5K | 0.13% | 174 |
|
|
2023
Q3 | $1.13M | Buy |
29,840
+644
| +2% | +$24.4K | 0.15% | 149 |
|
|
2023
Q2 | $1.15M | Buy |
29,196
+541
| +2% | +$21.4K | 0.15% | 166 |
|
|
2023
Q1 | $1.13M | Buy |
28,655
+11,621
| +68% | +$459K | 0.15% | 158 |
|
|
2022
Q4 | $646K | Sell |
17,034
-6,179
| -27% | -$234K | 0.1% | 252 |
|
|
2022
Q3 | $810K | Sell |
23,213
-915
| -4% | -$31.9K | 0.13% | 178 |
|
|
2022
Q2 | $968K | Sell |
24,128
-38,646
| -62% | -$1.55M | 0.15% | 158 |
|
|
2022
Q1 | $2.83M | Sell |
62,774
-449
| -0.7% | -$20.3K | 0.44% | 58 |
|
|
2021
Q4 | $3.09M | Buy |
63,223
+33
| +0.1% | +$1.61K | 0.43% | 61 |
|
|
2021
Q3 | $3.18M | Sell |
63,190
-5,123
| -7% | -$258K | 0.46% | 52 |
|
|
2021
Q2 | $3.77M | Buy |
68,313
+914
| +1% | +$50.4K | 0.57% | 38 |
|
|
2021
Q1 | $3.6M | Buy |
67,399
+5,425
| +9% | +$289K | 0.58% | 38 |
|
|
2020
Q4 | $3.2M | Buy |
61,974
+19,258
| +45% | +$995K | 0.54% | 46 |
|
|
2020
Q3 | $1.88M | Sell |
42,716
-540
| -1% | -$23.8K | 0.36% | 74 |
|
|
2020
Q2 | $1.79M | Sell |
43,256
-7,385
| -15% | -$305K | 0.38% | 72 |
|
|
2020
Q1 | $1.73M | Sell |
50,641
-3,254
| -6% | -$111K | 0.45% | 55 |
|
|
2019
Q4 | $2.42M | Sell |
53,895
-3,719
| -6% | -$167K | 0.45% | 62 |
|
|
2019
Q3 | $2.35M | Sell |
57,614
-2,364
| -4% | -$96.6K | 0.46% | 58 |
|
|
2019
Q2 | $2.57M | Buy |
59,978
+3,137
| +6% | +$135K | 0.52% | 53 |
|
|
2019
Q1 | $2.44M | Buy |
56,841
+4,938
| +10% | +$212K | 0.51% | 52 |
|
|
2018
Q4 | $2.03M | Sell |
51,903
-11,516
| -18% | -$450K | 0.48% | 53 |
|
|
2018
Q3 | $2.72M | Buy |
63,419
+1,429
| +2% | +$61.3K | 0.56% | 44 |
|
|
2018
Q2 | $2.69M | Sell |
61,990
-556
| -0.9% | -$24.1K | 0.58% | 42 |
|
|
2018
Q1 | $3.02M | Buy |
62,546
+268
| +0.4% | +$12.9K | 0.66% | 36 |
|
|
2017
Q4 | $2.93M | Buy |
62,278
+1,695
| +3% | +$79.9K | 0.62% | 39 |
|
|
2017
Q3 | $2.71M | Buy |
60,583
+935
| +2% | +$41.9K | 0.59% | 44 |
|
|
2017
Q2 | $2.47M | Sell |
59,648
-134
| -0.2% | -$5.54K | 0.54% | 47 |
|
|
2017
Q1 | $2.35M | Sell |
59,782
-1,564
| -3% | -$61.6K | 0.54% | 46 |
|
|
2016
Q4 | $2.15M | Sell |
61,346
-2,073
| -3% | -$72.6K | 0.51% | 48 |
|
|
2016
Q3 | $2.38M | Buy |
63,419
+1,806
| +3% | +$67.6K | 0.58% | 43 |
|
|
2016
Q2 | $2.12M | Sell |
61,613
-615
| -1% | -$21.1K | 0.55% | 50 |
|
|
2016
Q1 | $2.13M | Sell |
62,228
-455
| -0.7% | -$15.6K | 0.58% | 48 |
|
|
2015
Q4 | $2.02M | Buy |
62,683
+17,885
| +40% | +$576K | 0.57% | 51 |
|
|
2015
Q3 | $1.47M | Buy |
44,798
+1,338
| +3% | +$43.8K | 0.44% | 69 |
|
|
2015
Q2 | $1.72M | Buy |
43,460
+335
| +0.8% | +$13.3K | 0.49% | 54 |
|
|
2015
Q1 | $1.73M | Sell |
43,125
-1,026
| -2% | -$41.1K | 0.5% | 55 |
|
|
2014
Q4 | $1.73M | Buy |
44,151
+10,439
| +31% | +$410K | 0.55% | 47 |
|
|
2014
Q3 | $1.4M | Sell |
33,712
-5,302
| -14% | -$220K | 0.48% | 52 |
|
|
2014
Q2 | $1.69M | Buy |
39,014
+5,668
| +17% | +$245K | 0.55% | 41 |
|
|
2014
Q1 | $1.37M | Sell |
33,346
-447
| -1% | -$18.3K | 0.52% | 44 |
|
|
2013
Q4 | $1.41M | Buy |
33,793
+1,112
| +3% | +$46.5K | 0.57% | 36 |
|
|
2013
Q3 | $1.33M | Sell |
32,681
-7,034
| -18% | -$287K | 0.6% | 37 |
|
|
2013
Q2 | $1.53M | Buy |
+39,715
| New | +$1.53M | 0.7% | 35 |
|