PTC
Private Trust Company’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
53,747
+5,899
| +12% | +$354K | 0.31% | 62 |
|
|
2025
Q1 | $2.58M | Buy |
47,848
+8,802
| +23% | +$475K | 0.27% | 76 |
|
|
2024
Q4 | $2.04M | Buy |
39,046
+314
| +0.8% | +$16.4K | 0.21% | 104 |
|
|
2024
Q3 | $2.22M | Buy |
38,732
+446
| +1% | +$25.6K | 0.22% | 93 |
|
|
2024
Q2 | $2.05M | Buy |
38,286
+4,677
| +14% | +$250K | 0.22% | 94 |
|
|
2024
Q1 | $1.73M | Sell |
33,609
-7,642
| -19% | -$394K | 0.19% | 116 |
|
|
2023
Q4 | $2.09M | Sell |
41,251
-381
| -0.9% | -$19.3K | 0.25% | 87 |
|
|
2023
Q3 | $1.98M | Sell |
41,632
-1,034
| -2% | -$49.2K | 0.26% | 81 |
|
|
2023
Q2 | $2.1M | Buy |
42,666
+3,881
| +10% | +$191K | 0.27% | 79 |
|
|
2023
Q1 | $1.89M | Buy |
38,785
+10,451
| +37% | +$510K | 0.26% | 81 |
|
|
2022
Q4 | $1.32M | Sell |
28,334
-2,976
| -10% | -$139K | 0.2% | 114 |
|
|
2022
Q3 | $1.35M | Sell |
31,310
-1,169
| -4% | -$50.3K | 0.22% | 106 |
|
|
2022
Q2 | $1.59M | Sell |
32,479
-5,164
| -14% | -$253K | 0.25% | 92 |
|
|
2022
Q1 | $2.09M | Sell |
37,643
-20,613
| -35% | -$1.15M | 0.33% | 83 |
|
|
2021
Q4 | $3.49M | Buy |
58,256
+21,145
| +57% | +$1.27M | 0.48% | 49 |
|
|
2021
Q3 | $2.29M | Buy |
37,111
+2,048
| +6% | +$126K | 0.33% | 88 |
|
|
2021
Q2 | $2.35M | Buy |
35,063
+1,479
| +4% | +$99.1K | 0.36% | 81 |
|
|
2021
Q1 | $2.16M | Sell |
33,584
-519
| -2% | -$33.4K | 0.35% | 82 |
|
|
2020
Q4 | $2.12M | Buy |
34,103
+6,016
| +21% | +$373K | 0.36% | 79 |
|
|
2020
Q3 | $1.48M | Sell |
28,087
-542
| -2% | -$28.6K | 0.29% | 95 |
|
|
2020
Q2 | $1.41M | Sell |
28,629
-9,943
| -26% | -$490K | 0.3% | 91 |
|
|
2020
Q1 | $1.56M | Buy |
38,572
+8,226
| +27% | +$333K | 0.4% | 70 |
|
|
2019
Q4 | $1.63M | Sell |
30,346
-4,297
| -12% | -$231K | 0.3% | 88 |
|
|
2019
Q3 | $1.7M | Buy |
34,643
+2,010
| +6% | +$98.5K | 0.33% | 86 |
|
|
2019
Q2 | $1.68M | Sell |
32,633
-8,877
| -21% | -$456K | 0.34% | 80 |
|
|
2019
Q1 | $2.15M | Buy |
41,510
+17,447
| +73% | +$902K | 0.45% | 62 |
|
|
2018
Q4 | $1.13M | Sell |
24,063
-695
| -3% | -$32.8K | 0.27% | 100 |
|
|
2018
Q3 | $1.28M | Sell |
24,758
-6,746
| -21% | -$349K | 0.26% | 95 |
|
|
2018
Q2 | $1.65M | Buy |
31,504
+4,708
| +18% | +$247K | 0.36% | 72 |
|
|
2018
Q1 | $1.56M | Buy |
26,796
+9,298
| +53% | +$543K | 0.34% | 76 |
|
|
2017
Q4 | $995K | Sell |
17,498
-1,031
| -6% | -$58.6K | 0.21% | 118 |
|
|
2017
Q3 | $1M | Sell |
18,529
-7,325
| -28% | -$395K | 0.22% | 107 |
|
|
2017
Q2 | $1.29M | Buy |
25,854
+12,462
| +93% | +$623K | 0.28% | 87 |
|
|
2017
Q1 | $640K | Buy |
13,392
+4,090
| +44% | +$195K | 0.15% | 168 |
|
|
2016
Q4 | $394K | Sell |
9,302
-4,563
| -33% | -$193K | 0.09% | 243 |
|
|
2016
Q3 | $632K | Buy |
+13,865
| New | +$632K | 0.15% | 157 |
|
|
2013
Q3 | – | Sell |
-800
| Closed | -$37K | – | 1744 |
|
|
2013
Q2 | $37K | Buy |
+800
| New | +$37K | 0.02% | 471 |
|