TI-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 | $672K | Sell |
13,923
-115
| -0.8% | -$5.55K | 0.45% | 65 |
|
|
2025
Q1 | $613K | Sell |
14,038
-50
| -0.4% | -$2.19K | 0.41% | 68 |
|
|
2024
Q4 | $589K | Sell |
14,088
-835
| -6% | -$34.9K | 0.39% | 71 |
|
|
2024
Q3 | $684K | Hold |
14,923
| – | – | 0.49% | 61 |
|
|
2024
Q2 | $636K | Hold |
14,923
| – | – | 0.49% | 56 |
|
|
2024
Q1 | $613K | Hold |
14,923
| – | – | 0.45% | 59 |
|
|
2023
Q4 | $600K | Hold |
14,923
| – | – | 0.53% | 54 |
|
|
2023
Q3 | $566K | Sell |
14,923
-187
| -1% | -$7.1K | 0.54% | 52 |
|
|
2023
Q2 | $598K | Sell |
15,110
-77
| -0.5% | -$3.05K | 0.55% | 52 |
|
|
2023
Q1 | $599K | Hold |
15,187
| – | – | 0.56% | 52 |
|
|
2022
Q4 | $576K | Buy |
15,187
+1,206
| +9% | +$45.7K | 0.55% | 58 |
|
|
2022
Q3 | $488K | Sell |
13,981
-325
| -2% | -$11.3K | 0.53% | 60 |
|
|
2022
Q2 | $574K | Hold |
14,306
| – | – | 0.59% | 56 |
|
|
2022
Q1 | $646K | Sell |
14,306
-224
| -2% | -$10.1K | 0.59% | 53 |
|
|
2021
Q4 | $710K | Buy |
+14,530
| New | +$710K | 0.63% | 52 |
|
|
2019
Q4 | $638K | Buy |
+14,211
| New | +$638K | 0.63% | 51 |
|