Sentinel 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 | $1.52M | Sell |
31,433
-473
| -1% | -$22.8K | 0.16% | 61 |
|
|
2025
Q1 | $1.39M | Sell |
31,906
-1,476
| -4% | -$64.5K | 0.16% | 65 |
|
|
2024
Q4 | $1.4M | Sell |
33,382
-419
| -1% | -$17.5K | 0.16% | 66 |
|
|
2024
Q3 | $1.55M | Buy |
33,801
+136
| +0.4% | +$6.24K | 0.18% | 66 |
|
|
2024
Q2 | $1.43M | Sell |
33,665
-542
| -2% | -$23.1K | 0.18% | 64 |
|
|
2024
Q1 | $1.41M | Sell |
34,207
-1,510
| -4% | -$62K | 0.18% | 66 |
|
|
2023
Q4 | $1.44M | Sell |
35,717
-969
| -3% | -$39K | 0.19% | 62 |
|
|
2023
Q3 | $1.39M | Sell |
36,686
-2,589
| -7% | -$98.2K | 0.2% | 65 |
|
|
2023
Q2 | $1.55M | Sell |
39,275
-2,433
| -6% | -$96.3K | 0.21% | 64 |
|
|
2023
Q1 | $1.65M | Sell |
41,708
-4,431
| -10% | -$175K | 0.23% | 63 |
|
|
2022
Q4 | $1.75M | Sell |
46,139
-2,128
| -4% | -$80.6K | 0.27% | 49 |
|
|
2022
Q3 | $1.68M | Sell |
48,267
-1,997
| -4% | -$69.6K | 0.28% | 44 |
|
|
2022
Q2 | $2.02M | Sell |
50,264
-4,129
| -8% | -$166K | 0.31% | 42 |
|
|
2022
Q1 | $2.46M | Sell |
54,393
-6,806
| -11% | -$307K | 0.3% | 46 |
|
|
2021
Q4 | $2.99M | Sell |
61,199
-2,334
| -4% | -$114K | 0.37% | 29 |
|
|
2021
Q3 | $3.2M | Sell |
63,533
-3,142
| -5% | -$158K | 0.5% | 25 |
|
|
2021
Q2 | $3.68M | Sell |
66,675
-6,191
| -8% | -$342K | 0.56% | 25 |
|
|
2021
Q1 | $3.89M | Sell |
72,866
-2,250
| -3% | -$120K | 0.69% | 19 |
|
|
2020
Q4 | $3.88M | Sell |
75,116
-118,255
| -61% | -$6.11M | 0.68% | 20 |
|
|
2020
Q3 | $8.53M | Sell |
193,371
-110,509
| -36% | -$4.87M | 1.76% | 12 |
|
|
2020
Q2 | $12.2M | Buy |
303,880
+136,549
| +82% | +$5.46M | 2.78% | 10 |
|
|
2020
Q1 | $5.71M | Buy |
+167,331
| New | +$5.71M | 1.79% | 11 |
|
|
2016
Q2 | – | Sell |
-9,304
| Closed | -$319K | – | 142 |
|
|
2016
Q1 | $319K | Buy |
9,304
+130
| +1% | +$4.46K | 0.05% | 110 |
|
|
2015
Q4 | $296K | Sell |
9,174
-978
| -10% | -$31.6K | 0.04% | 118 |
|
|
2015
Q3 | $333K | Sell |
10,152
-63
| -0.6% | -$2.07K | 0.05% | 112 |
|
|
2015
Q2 | $405K | Sell |
10,215
-1,355
| -12% | -$53.7K | 0.11% | 116 |
|
|
2015
Q1 | $464K | Sell |
11,570
-833
| -7% | -$33.4K | 0.13% | 105 |
|
|
2014
Q4 | $488K | Sell |
12,403
-628
| -5% | -$24.7K | 0.14% | 108 |
|
|
2014
Q3 | $542K | Sell |
13,031
-5,876
| -31% | -$244K | 0.14% | 109 |
|
|
2014
Q2 | $817K | Sell |
18,907
-2,274
| -11% | -$98.3K | 0.21% | 90 |
|
|
2014
Q1 | $869K | Sell |
21,181
-58
| -0.3% | -$2.38K | 0.24% | 87 |
|
|
2013
Q4 | $887K | Sell |
21,239
-1,392
| -6% | -$58.1K | 0.25% | 95 |
|
|
2013
Q3 | $922K | Sell |
22,631
-4,657
| -17% | -$190K | 0.28% | 91 |
|
|
2013
Q2 | $1.05M | Buy |
+27,288
| New | +$1.05M | 0.32% | 83 |
|