St Louis 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 | $950K | Sell |
19,687
-1,833
| -9% | -$88.4K | 0.13% | 71 |
|
|
2025
Q1 | $940K | Hold |
21,520
| – | – | 0.14% | 67 |
|
|
2024
Q4 | $900K | Hold |
21,520
| – | – | 0.13% | 70 |
|
|
2024
Q3 | $987K | Hold |
21,520
| – | – | 0.14% | 65 |
|
|
2024
Q2 | $917K | Hold |
21,520
| – | – | 0.14% | 70 |
|
|
2024
Q1 | $884K | Buy |
21,520
+2,416
| +13% | +$99.2K | 0.14% | 73 |
|
|
2023
Q4 | $768K | Buy |
19,104
+834
| +5% | +$33.5K | 0.13% | 73 |
|
|
2023
Q3 | $693K | Hold |
18,270
| – | – | 0.13% | 74 |
|
|
2023
Q2 | $723K | Hold |
18,270
| – | – | 0.13% | 74 |
|
|
2023
Q1 | $721K | Hold |
18,270
| – | – | 0.14% | 70 |
|
|
2022
Q4 | $692K | Buy |
+18,270
| New | +$692K | 0.15% | 69 |
|
|
2022
Q3 | – | Sell |
-15,129
| Closed | -$607K | – | 87 |
|
|
2022
Q2 | $607K | Hold |
15,129
| – | – | 0.13% | 72 |
|
|
2022
Q1 | $683K | Buy |
15,129
+4
| +0% | +$181 | 0.15% | 70 |
|
|
2021
Q4 | $739K | Buy |
15,125
+745
| +5% | +$36.4K | 0.16% | 79 |
|
|
2021
Q3 | $724K | Buy |
14,380
+72
| +0.5% | +$3.63K | 0.19% | 65 |
|
|
2021
Q2 | $789K | Buy |
14,308
+37
| +0.3% | +$2.04K | 0.2% | 60 |
|
|
2021
Q1 | $761K | Hold |
14,271
| – | – | 0.19% | 60 |
|
|
2020
Q4 | $737K | Buy |
14,271
+87
| +0.6% | +$4.49K | 0.21% | 50 |
|
|
2020
Q3 | $625K | Hold |
14,184
| – | – | 0.2% | 59 |
|
|
2020
Q2 | $568K | Sell |
14,184
-12,069
| -46% | -$483K | 0.17% | 60 |
|
|
2020
Q1 | $896K | Sell |
26,253
-15,348
| -37% | -$524K | 0.34% | 39 |
|
|
2019
Q4 | $1.87M | Buy |
41,601
+15,518
| +59% | +$696K | 0.53% | 26 |
|
|
2019
Q3 | $1.07M | Hold |
26,083
| – | – | 0.33% | 42 |
|
|
2019
Q2 | $1.12M | Buy |
26,083
+59
| +0.2% | +$2.53K | 0.35% | 39 |
|
|
2019
Q1 | $1.12M | Sell |
26,024
-1,595
| -6% | -$68.4K | 0.36% | 39 |
|
|
2018
Q4 | $1.08M | Buy |
27,619
+122
| +0.4% | +$4.76K | 0.39% | 36 |
|
|
2018
Q3 | $1.18M | Hold |
27,497
| – | – | 0.4% | 37 |
|
|
2018
Q2 | $1.19M | Buy |
27,497
+53
| +0.2% | +$2.3K | 0.4% | 41 |
|
|
2018
Q1 | $1.33M | Buy |
27,444
+370
| +1% | +$17.9K | 0.45% | 40 |
|
|
2017
Q4 | $1.28M | Buy |
27,074
+6,842
| +34% | +$322K | 0.5% | 29 |
|
|
2017
Q3 | $906K | Buy |
20,232
+1,485
| +8% | +$66.5K | 0.4% | 33 |
|
|
2017
Q2 | $776K | Buy |
18,747
+29
| +0.2% | +$1.2K | 0.36% | 35 |
|
|
2017
Q1 | $738K | Sell |
18,718
-115
| -0.6% | -$4.53K | 0.32% | 34 |
|
|
2016
Q4 | $659K | Buy |
18,833
+70
| +0.4% | +$2.45K | 0.31% | 34 |
|
|
2016
Q3 | $702K | Hold |
18,763
| – | – | 0.34% | 33 |
|
|
2016
Q2 | $644K | Buy |
18,763
+2,044
| +12% | +$70.2K | 0.34% | 29 |
|
|
2016
Q1 | $572K | Sell |
16,719
-16,159
| -49% | -$553K | 0.31% | 32 |
|
|
2015
Q4 | $1.06M | Buy |
+32,878
| New | +$1.06M | 0.67% | 24 |
|