SB
EEM icon

Simmons Bank’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.09M Sell
84,744
-1,270
-1% -$61.3K 0.29% 86
2025
Q1
$3.76M Sell
86,014
-28,136
-25% -$1.23M 0.28% 90
2024
Q4
$4.77M Buy
114,150
+10,087
+10% +$422K 0.35% 74
2024
Q3
$4.77M Sell
104,063
-2,031
-2% -$93.1K 0.35% 77
2024
Q2
$4.52M Sell
106,094
-2,848
-3% -$121K 0.34% 80
2024
Q1
$4.48M Sell
108,942
-10,243
-9% -$421K 0.34% 77
2023
Q4
$4.79M Sell
119,185
-1,039
-0.9% -$41.8K 0.39% 72
2023
Q3
$4.56M Sell
120,224
-4,670
-4% -$177K 0.4% 69
2023
Q2
$4.94M Buy
124,894
+494
+0.4% +$19.5K 0.42% 71
2023
Q1
$4.91M Sell
124,400
-7,035
-5% -$278K 0.42% 68
2022
Q4
$4.98M Sell
131,435
-10,010
-7% -$379K 0.43% 63
2022
Q3
$4.93M Sell
141,445
-14,342
-9% -$500K 0.46% 57
2022
Q2
$6.25M Sell
155,787
-10,259
-6% -$411K 0.55% 44
2022
Q1
$7.5M Buy
166,046
+1,579
+1% +$71.3K 0.56% 43
2021
Q4
$8.03M Sell
164,467
-4,779
-3% -$233K 0.56% 48
2021
Q3
$8.53M Buy
169,246
+2,475
+1% +$125K 0.62% 40
2021
Q2
$9.2M Sell
166,771
-850
-0.5% -$46.9K 0.66% 36
2021
Q1
$8.94M Buy
167,621
+4,042
+2% +$216K 0.67% 34
2020
Q4
$8.45M Sell
163,579
-3,323
-2% -$172K 0.67% 36
2020
Q3
$7.36M Buy
166,902
+353
+0.2% +$15.6K 0.6% 41
2020
Q2
$6.66M Sell
166,549
-17,850
-10% -$714K 0.55% 47
2020
Q1
$6.29M Buy
184,399
+659
+0.4% +$22.5K 0.55% 43
2019
Q4
$8.24M Sell
183,740
-2,574
-1% -$115K 0.74% 30
2019
Q3
$7.62M Sell
186,314
-3,789
-2% -$155K 0.75% 29
2019
Q2
$8.16M Sell
190,103
-5,415
-3% -$232K 0.79% 30
2019
Q1
$8.39M Sell
195,518
-3,405
-2% -$146K 0.82% 28
2018
Q4
$7.77M Sell
198,923
-185
-0.1% -$7.23K 0.87% 26
2018
Q3
$8.55M Buy
199,108
+40,999
+26% +$1.76M 0.84% 25
2018
Q2
$6.85M Buy
158,109
+16,105
+11% +$698K 0.62% 34
2018
Q1
$6.86M Buy
142,004
+1,866
+1% +$90.1K 0.62% 31
2017
Q4
$6.6M Sell
140,138
-1,922
-1% -$90.6K 0.67% 27
2017
Q3
$6.37M Sell
142,060
-2,953
-2% -$132K 0.66% 29
2017
Q2
$6M Buy
145,013
+5,919
+4% +$245K 0.67% 29
2017
Q1
$5.48M Buy
139,094
+6,725
+5% +$265K 0.6% 29
2016
Q4
$4.63M Buy
132,369
+9,837
+8% +$344K 0.52% 39
2016
Q3
$4.59M Buy
122,532
+479
+0.4% +$17.9K 0.5% 36
2016
Q2
$4.19M Buy
122,053
+24,796
+25% +$852K 0.47% 41
2016
Q1
$3.33M Buy
+97,257
New +$3.33M 0.37% 52