Thomasville National Bank’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 | $218K | Sell |
4,522
-369
| -8% | -$17.8K | 0.01% | 215 |
|
|
2025
Q1 | $214K | Sell |
4,891
-310
| -6% | -$13.5K | 0.02% | 224 |
|
|
2024
Q4 | $218K | Sell |
5,201
-3,122
| -38% | -$131K | 0.02% | 221 |
|
|
2024
Q3 | $382K | Sell |
8,323
-565
| -6% | -$25.9K | 0.03% | 185 |
|
|
2024
Q2 | $379K | Sell |
8,888
-472
| -5% | -$20.1K | 0.03% | 176 |
|
|
2024
Q1 | $385K | Sell |
9,360
-892
| -9% | -$36.6K | 0.03% | 171 |
|
|
2023
Q4 | $412K | Sell |
10,252
-612
| -6% | -$24.6K | 0.04% | 171 |
|
|
2023
Q3 | $412K | Sell |
10,864
-566
| -5% | -$21.5K | 0.04% | 162 |
|
|
2023
Q2 | $452K | Sell |
11,430
-231
| -2% | -$9.14K | 0.04% | 162 |
|
|
2023
Q1 | $460K | Buy |
11,661
+165
| +1% | +$6.51K | 0.05% | 157 |
|
|
2022
Q4 | $436K | Sell |
11,496
-779
| -6% | -$29.5K | 0.05% | 154 |
|
|
2022
Q3 | $428K | Sell |
12,275
-295
| -2% | -$10.3K | 0.05% | 148 |
|
|
2022
Q2 | $504K | Sell |
12,570
-728
| -5% | -$29.2K | 0.06% | 142 |
|
|
2022
Q1 | $600K | Sell |
13,298
-254
| -2% | -$11.5K | 0.06% | 138 |
|
|
2021
Q4 | $662K | Sell |
13,552
-11,950
| -47% | -$584K | 0.06% | 133 |
|
|
2021
Q3 | $1.29M | Sell |
25,502
-2,838
| -10% | -$143K | 0.13% | 90 |
|
|
2021
Q2 | $1.56M | Sell |
28,340
-827
| -3% | -$45.6K | 0.17% | 83 |
|
|
2021
Q1 | $995K | Buy |
29,167
+3,673
| +14% | +$125K | 0.19% | 77 |
|
|
2020
Q4 | $1.32M | Sell |
25,494
-143
| -0.6% | -$7.39K | 0.17% | 75 |
|
|
2020
Q3 | $1.13M | Sell |
25,637
-10
| -0% | -$441 | 0.17% | 79 |
|
|
2020
Q2 | $1.03M | Sell |
25,647
-3,909
| -13% | -$156K | 0.16% | 84 |
|
|
2020
Q1 | $1.21M | Sell |
29,556
-260
| -0.9% | -$10.6K | 0.2% | 82 |
|
|
2019
Q4 | $1.34M | Buy |
29,816
+260
| +0.9% | +$11.7K | 0.21% | 81 |
|
|
2019
Q3 | $1.21M | Buy |
29,556
+1,193
| +4% | +$48.8K | 0.2% | 82 |
|
|
2019
Q2 | $1.22M | Sell |
28,363
-132
| -0.5% | -$5.66K | 0.21% | 80 |
|
|
2019
Q1 | $1.22M | Buy |
28,495
+15,897
| +126% | +$682K | 0.23% | 78 |
|
|
2018
Q4 | $492K | Sell |
12,598
-44
| -0.3% | -$1.72K | 0.1% | 126 |
|
|
2018
Q3 | $543K | Buy |
12,642
+28
| +0.2% | +$1.2K | 0.09% | 128 |
|
|
2018
Q2 | $547K | Buy |
12,614
+160
| +1% | +$6.94K | 0.09% | 129 |
|
|
2018
Q1 | $601K | Buy |
12,454
+96
| +0.8% | +$4.63K | 0.11% | 117 |
|
|
2017
Q4 | $582K | Sell |
12,358
-3,050
| -20% | -$144K | 0.11% | 117 |
|
|
2017
Q3 | $691K | Sell |
15,408
-15
| -0.1% | -$673 | 0.11% | 129 |
|
|
2017
Q2 | $638K | Buy |
15,423
+362
| +2% | +$15K | 0.12% | 124 |
|
|
2017
Q1 | $594K | Buy |
+15,061
| New | +$594K | 0.12% | 126 |
|
|
2016
Q3 | – | Sell |
-12,122
| Closed | -$417K | – | 91 |
|
|
2016
Q2 | $417K | Buy |
12,122
+569
| +5% | +$19.6K | 0.11% | 121 |
|
|
2016
Q1 | $396K | Sell |
11,553
-263
| -2% | -$9.02K | 0.12% | 124 |
|
|
2015
Q4 | $380K | Buy |
11,816
+1,995
| +20% | +$64.2K | 0.13% | 104 |
|
|
2015
Q3 | $322K | Buy |
9,821
+85
| +0.9% | +$2.79K | 0.12% | 110 |
|
|
2015
Q2 | $386K | Buy |
9,736
+721
| +8% | +$28.6K | 0.13% | 98 |
|
|
2015
Q1 | $362K | Buy |
9,015
+44
| +0.5% | +$1.77K | 0.12% | 100 |
|
|
2014
Q4 | $352K | Sell |
8,971
-403
| -4% | -$15.8K | 0.13% | 102 |
|
|
2014
Q3 | $390K | Sell |
9,374
-13
| -0.1% | -$541 | 0.15% | 96 |
|
|
2014
Q2 | $406K | Hold |
9,387
| – | – | 0.15% | 93 |
|
|
2014
Q1 | $385K | Buy |
9,387
+569
| +6% | +$23.3K | 0.16% | 97 |
|
|
2013
Q4 | $368K | Hold |
8,818
| – | – | 0.16% | 92 |
|
|
2013
Q3 | $359K | Buy |
+8,818
| New | +$359K | 0.19% | 94 |
|