SouthState Corp’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 | $158K | Buy |
3,271
+5
| +0.2% | +$241 | 0.01% | 364 |
|
2025
Q1 | $143K | Buy |
+3,266
| New | +$143K | 0.01% | 373 |
|
2022
Q2 | – | Sell |
-2,560
| Closed | -$116K | – | 720 |
|
2022
Q1 | $116K | Sell |
2,560
-171
| -6% | -$7.75K | 0.01% | 342 |
|
2021
Q4 | $133K | Buy |
2,731
+158
| +6% | +$7.7K | 0.01% | 304 |
|
2021
Q3 | $130K | Buy |
+2,573
| New | +$130K | 0.01% | 273 |
|
2015
Q3 | – | Sell |
-7,659
| Closed | -$304K | – | 221 |
|
2015
Q2 | $304K | Buy |
7,659
+86
| +1% | +$3.41K | 0.04% | 196 |
|
2015
Q1 | $304K | Sell |
7,573
-2,963
| -28% | -$119K | 0.04% | 205 |
|
2014
Q4 | $414K | Sell |
10,536
-19,874
| -65% | -$781K | 0.06% | 174 |
|
2014
Q3 | $1.27M | Sell |
30,410
-2,621
| -8% | -$109K | 0.19% | 125 |
|
2014
Q2 | $1.43M | Buy |
33,031
+459
| +1% | +$19.8K | 0.24% | 113 |
|
2014
Q1 | $1.34M | Sell |
32,572
-15,605
| -32% | -$640K | 0.22% | 114 |
|
2013
Q4 | $2.01M | Buy |
48,177
+7,081
| +17% | +$296K | 0.33% | 91 |
|
2013
Q3 | $1.68M | Sell |
41,096
-3,252
| -7% | -$133K | 0.31% | 95 |
|
2013
Q2 | $1.71M | Buy |
+44,348
| New | +$1.71M | 0.36% | 85 |
|