TCTC Holdings’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 | $8.99M | Buy |
186,383
+23,085
| +14% | +$1.11M | 0.29% | 71 |
|
|
2025
Q1 | $7.14M | Buy |
163,298
+3,393
| +2% | +$148K | 0.25% | 73 |
|
|
2024
Q4 | $6.69M | Buy |
159,905
+2,638
| +2% | +$110K | 0.24% | 75 |
|
|
2024
Q3 | $7.21M | Buy |
157,267
+17,349
| +12% | +$796K | 0.24% | 77 |
|
|
2024
Q2 | $5.96M | Sell |
139,918
-7,928
| -5% | -$338K | 0.2% | 79 |
|
|
2024
Q1 | $6.07M | Buy |
147,846
+5,041
| +4% | +$207K | 0.2% | 79 |
|
|
2023
Q4 | $5.74M | Sell |
142,805
-4,461
| -3% | -$179K | 0.21% | 79 |
|
|
2023
Q3 | $5.59M | Sell |
147,266
-304
| -0.2% | -$11.5K | 0.22% | 77 |
|
|
2023
Q2 | $5.84M | Buy |
147,570
+2,901
| +2% | +$115K | 0.23% | 79 |
|
|
2023
Q1 | $5.71M | Buy |
144,669
+58,987
| +69% | +$2.33M | 0.23% | 77 |
|
|
2022
Q4 | $3.25M | Sell |
85,682
-13,081
| -13% | -$496K | 0.13% | 84 |
|
|
2022
Q3 | $3.45M | Sell |
98,763
-2,704
| -3% | -$94.3K | 0.15% | 83 |
|
|
2022
Q2 | $4.07M | Sell |
101,467
-2,479
| -2% | -$99.4K | 0.18% | 81 |
|
|
2022
Q1 | $4.69M | Sell |
103,946
-2,678
| -3% | -$121K | 0.19% | 83 |
|
|
2021
Q4 | $5.21M | Sell |
106,624
-1,457
| -1% | -$71.2K | 0.22% | 77 |
|
|
2021
Q3 | $5.45M | Buy |
108,081
+123
| +0.1% | +$6.2K | 0.25% | 75 |
|
|
2021
Q2 | $5.95M | Buy |
107,958
+3,735
| +4% | +$206K | 0.27% | 72 |
|
|
2021
Q1 | $5.56M | Buy |
104,223
+1,773
| +2% | +$94.6K | 0.26% | 73 |
|
|
2020
Q4 | $5.29M | Buy |
102,450
+739
| +0.7% | +$38.2K | 0.28% | 68 |
|
|
2020
Q3 | $4.49M | Sell |
101,711
-205
| -0.2% | -$9.04K | 0.28% | 70 |
|
|
2020
Q2 | $4.08M | Buy |
+101,916
| New | +$4.08M | 0.24% | 70 |
|
|
2017
Q2 | – | Sell |
-86,448
| Closed | -$3.41M | – | 165 |
|
|
2017
Q1 | $3.41M | Buy |
86,448
+6,600
| +8% | +$260K | 0.21% | 75 |
|
|
2016
Q4 | $2.8M | Buy |
+79,848
| New | +$2.8M | 0.17% | 78 |
|
|
2016
Q3 | – | Sell |
-103,481
| Closed | -$3.56M | – | 167 |
|
|
2016
Q2 | $3.56M | Sell |
103,481
-1,668
| -2% | -$57.3K | 0.24% | 72 |
|
|
2016
Q1 | $3.6M | Buy |
105,149
+1,633
| +2% | +$55.9K | 0.23% | 71 |
|
|
2015
Q4 | $3.33M | Sell |
103,516
-7,750
| -7% | -$250K | 0.2% | 73 |
|
|
2015
Q3 | $3.65M | Sell |
111,266
-4,400
| -4% | -$144K | 0.21% | 71 |
|
|
2015
Q2 | $4.58M | Buy |
115,666
+1,000
| +0.9% | +$39.6K | 0.26% | 69 |
|
|
2015
Q1 | $4.6M | Buy |
114,666
+2,500
| +2% | +$100K | 0.27% | 66 |
|
|
2014
Q4 | $4.41M | Buy |
112,166
+650
| +0.6% | +$25.5K | 0.27% | 67 |
|
|
2014
Q3 | $4.64M | Buy |
+111,516
| New | +$4.64M | 0.27% | 67 |
|
|
2014
Q2 | – | Sell |
-109,316
| Closed | -$4.48M | – | 160 |
|
|
2014
Q1 | $4.48M | Buy |
109,316
+15,063
| +16% | +$618K | 0.26% | 66 |
|
|
2013
Q4 | $3.94M | Buy |
94,253
+19,550
| +26% | +$817K | 0.23% | 67 |
|
|
2013
Q3 | $3.05M | Buy |
74,703
+5,800
| +8% | +$236K | 0.2% | 71 |
|
|
2013
Q2 | $2.65M | Buy |
+68,903
| New | +$2.65M | 0.17% | 72 |
|