Stock Yards Bank & 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 | $10.5M | Sell |
217,439
-8,222
| -4% | -$397K | 0.35% | 57 |
|
2025
Q1 | $9.86M | Sell |
225,661
-40,880
| -15% | -$1.79M | 0.35% | 61 |
|
2024
Q4 | $11.1M | Sell |
266,541
-1,290
| -0.5% | -$53.9K | 0.38% | 60 |
|
2024
Q3 | $12.3M | Sell |
267,831
-18,025
| -6% | -$827K | 0.4% | 63 |
|
2024
Q2 | $12.2M | Sell |
285,856
-15,664
| -5% | -$667K | 0.4% | 61 |
|
2024
Q1 | $12.4M | Sell |
301,520
-9,602
| -3% | -$394K | 0.41% | 61 |
|
2023
Q4 | $12.5M | Buy |
311,122
+6,141
| +2% | +$247K | 0.45% | 57 |
|
2023
Q3 | $11.6M | Sell |
304,981
-7,606
| -2% | -$289K | 0.45% | 59 |
|
2023
Q2 | $12.4M | Buy |
312,587
+2,383
| +0.8% | +$94.3K | 0.45% | 58 |
|
2023
Q1 | $12.2M | Buy |
310,204
+20,049
| +7% | +$791K | 0.47% | 56 |
|
2022
Q4 | $11M | Buy |
290,155
+25,315
| +10% | +$959K | 0.43% | 63 |
|
2022
Q3 | $9.24M | Buy |
264,840
+15,693
| +6% | +$547K | 0.39% | 66 |
|
2022
Q2 | $9.99M | Buy |
249,147
+8,393
| +3% | +$337K | 0.41% | 64 |
|
2022
Q1 | $10.9M | Sell |
240,754
-36,216
| -13% | -$1.64M | 0.61% | 53 |
|
2021
Q4 | $13.5M | Buy |
276,970
+60,178
| +28% | +$2.94M | 0.71% | 49 |
|
2021
Q3 | $10.9M | Sell |
216,792
-8,889
| -4% | -$448K | 0.69% | 51 |
|
2021
Q2 | $12.4M | Buy |
225,681
+6,265
| +3% | +$346K | 0.79% | 48 |
|
2021
Q1 | $11.7M | Sell |
219,416
-5,203
| -2% | -$278K | 0.79% | 46 |
|
2020
Q4 | $11.6M | Buy |
224,619
+53,792
| +31% | +$2.78M | 0.84% | 47 |
|
2020
Q3 | $7.53M | Sell |
170,827
-5,617
| -3% | -$248K | 0.63% | 51 |
|
2020
Q2 | $7.06M | Buy |
176,444
+5,270
| +3% | +$211K | 0.62% | 49 |
|
2020
Q1 | $5.84M | Buy |
171,174
+8,239
| +5% | +$281K | 0.62% | 48 |
|
2019
Q4 | $7.31M | Buy |
162,935
+2,217
| +1% | +$99.5K | 0.62% | 50 |
|
2019
Q3 | $6.57M | Sell |
160,718
-1,056
| -0.7% | -$43.2K | 0.6% | 53 |
|
2019
Q2 | $6.94M | Buy |
161,774
+3,363
| +2% | +$144K | 0.65% | 50 |
|
2019
Q1 | $6.8M | Sell |
158,411
-4,071
| -3% | -$175K | 0.66% | 51 |
|
2018
Q4 | $6.35M | Buy |
162,482
+58,433
| +56% | +$2.28M | 0.71% | 47 |
|
2018
Q3 | $4.47M | Buy |
104,049
+214
| +0.2% | +$9.19K | 0.46% | 55 |
|
2018
Q2 | $4.5M | Buy |
103,835
+11,223
| +12% | +$486K | 0.5% | 54 |
|
2018
Q1 | $4.47M | Buy |
92,612
+4,252
| +5% | +$205K | 0.5% | 53 |
|
2017
Q4 | $4.16M | Buy |
88,360
+14,933
| +20% | +$704K | 0.46% | 55 |
|
2017
Q3 | $3.29M | Buy |
73,427
+100
| +0.1% | +$4.48K | 0.39% | 61 |
|
2017
Q2 | $3.04M | Buy |
73,327
+1,283
| +2% | +$53.1K | 0.37% | 64 |
|
2017
Q1 | $2.84M | Buy |
72,044
+2,794
| +4% | +$110K | 0.36% | 68 |
|
2016
Q4 | $2.42M | Buy |
69,250
+26,008
| +60% | +$910K | 0.32% | 73 |
|
2016
Q3 | $1.62M | Buy |
43,242
+6,585
| +18% | +$247K | 0.22% | 85 |
|
2016
Q2 | $1.26M | Sell |
36,657
-4,047
| -10% | -$139K | 0.17% | 98 |
|
2016
Q1 | $1.39M | Sell |
40,704
-45,062
| -53% | -$1.54M | 0.2% | 90 |
|
2015
Q4 | $2.76M | Buy |
85,766
+36,751
| +75% | +$1.18M | 0.38% | 68 |
|
2015
Q3 | $1.61M | Buy |
49,015
+6,913
| +16% | +$227K | 0.25% | 79 |
|
2015
Q2 | $1.67M | Buy |
42,102
+498
| +1% | +$19.7K | 0.24% | 81 |
|
2015
Q1 | $1.67M | Sell |
41,604
-18,842
| -31% | -$756K | 0.24% | 81 |
|
2014
Q4 | $2.38M | Buy |
60,446
+9,466
| +19% | +$372K | 0.34% | 69 |
|
2014
Q3 | $2.12M | Sell |
50,980
-8,202
| -14% | -$341K | 0.32% | 68 |
|
2014
Q2 | $2.56M | Sell |
59,182
-6,289
| -10% | -$272K | 0.36% | 67 |
|
2014
Q1 | $2.69M | Buy |
65,471
+2,781
| +4% | +$114K | 0.39% | 63 |
|
2013
Q4 | $2.62M | Buy |
62,690
+8,506
| +16% | +$356K | 0.39% | 61 |
|
2013
Q3 | $2.21M | Buy |
54,184
+1,573
| +3% | +$64.1K | 0.35% | 64 |
|
2013
Q2 | $2.03M | Buy |
+52,611
| New | +$2.03M | 0.22% | 67 |
|