Trust Company of Vermont’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 | $710K | Buy |
14,725
+1,755
| +14% | +$84.7K | 0.03% | 217 |
|
|
2025
Q1 | $567K | Buy |
12,970
+10
| +0.1% | +$437 | 0.03% | 227 |
|
|
2024
Q4 | $542K | Buy |
12,960
+753
| +6% | +$31.5K | 0.03% | 240 |
|
|
2024
Q3 | $560K | Hold |
12,207
| – | – | 0.03% | 223 |
|
|
2024
Q2 | $520K | Sell |
12,207
-449
| -4% | -$19.1K | 0.03% | 223 |
|
|
2024
Q1 | $520K | Buy |
12,656
+2,133
| +20% | +$87.6K | 0.03% | 221 |
|
|
2023
Q4 | $423K | Sell |
10,523
-2,161
| -17% | -$86.9K | 0.03% | 224 |
|
|
2023
Q3 | $481K | Sell |
12,684
-325
| -2% | -$12.3K | 0.03% | 220 |
|
|
2023
Q2 | $515K | Sell |
13,009
-298
| -2% | -$11.8K | 0.03% | 220 |
|
|
2023
Q1 | $525K | Buy |
13,307
+391
| +3% | +$15.4K | 0.04% | 216 |
|
|
2022
Q4 | $490K | Sell |
12,916
-1,411
| -10% | -$53.5K | 0.04% | 220 |
|
|
2022
Q3 | $500K | Sell |
14,327
-770
| -5% | -$26.9K | 0.04% | 212 |
|
|
2022
Q2 | $606K | Sell |
15,097
-1,702
| -10% | -$68.3K | 0.05% | 201 |
|
|
2022
Q1 | $758K | Sell |
16,799
-1,585
| -9% | -$71.5K | 0.05% | 191 |
|
|
2021
Q4 | $898K | Sell |
18,384
-2,852
| -13% | -$139K | 0.06% | 181 |
|
|
2021
Q3 | $1.07M | Sell |
21,236
-308
| -1% | -$15.5K | 0.08% | 162 |
|
|
2021
Q2 | $1.19M | Buy |
21,544
+320
| +2% | +$17.6K | 0.08% | 163 |
|
|
2021
Q1 | $1.13M | Sell |
21,224
-710
| -3% | -$37.9K | 0.08% | 163 |
|
|
2020
Q4 | $1.13M | Buy |
21,934
+280
| +1% | +$14.5K | 0.09% | 158 |
|
|
2020
Q3 | $955K | Sell |
21,654
-1,599
| -7% | -$70.5K | 0.09% | 159 |
|
|
2020
Q2 | $930K | Sell |
23,253
-8,247
| -26% | -$330K | 0.09% | 157 |
|
|
2020
Q1 | $1.08M | Sell |
31,500
-323
| -1% | -$11K | 0.1% | 150 |
|
|
2019
Q4 | $1.43M | Sell |
31,823
-121
| -0.4% | -$5.43K | 0.11% | 148 |
|
|
2019
Q3 | $1.31M | Sell |
31,944
-1,838
| -5% | -$75.1K | 0.1% | 148 |
|
|
2019
Q2 | $1.45M | Buy |
33,782
+784
| +2% | +$33.7K | 0.12% | 141 |
|
|
2019
Q1 | $1.42M | Buy |
32,998
+1,051
| +3% | +$45.1K | 0.12% | 141 |
|
|
2018
Q4 | $1.25M | Sell |
31,947
-597
| -2% | -$23.3K | 0.12% | 144 |
|
|
2018
Q3 | $1.4M | Sell |
32,544
-951
| -3% | -$40.8K | 0.12% | 147 |
|
|
2018
Q2 | $1.45M | Buy |
33,495
+5,020
| +18% | +$217K | 0.13% | 145 |
|
|
2018
Q1 | $1.38M | Sell |
28,475
-66
| -0.2% | -$3.19K | 0.13% | 147 |
|
|
2017
Q4 | $1.34M | Buy |
28,541
+1,467
| +5% | +$69.1K | 0.12% | 152 |
|
|
2017
Q3 | $1.21M | Hold |
27,074
| – | – | 0.12% | 155 |
|
|
2017
Q2 | $1.12M | Sell |
27,074
-419
| -2% | -$17.3K | 0.12% | 154 |
|
|
2017
Q1 | $1.08M | Buy |
27,493
+200
| +0.7% | +$7.88K | 0.12% | 149 |
|
|
2016
Q4 | $955K | Sell |
27,293
-3,531
| -11% | -$124K | 0.11% | 153 |
|
|
2016
Q3 | $1.15M | Sell |
30,824
-270
| -0.9% | -$10.1K | 0.14% | 137 |
|
|
2016
Q2 | $1.07M | Buy |
31,094
+2,888
| +10% | +$99.3K | 0.14% | 137 |
|
|
2016
Q1 | $966K | Sell |
28,206
-216
| -0.8% | -$7.4K | 0.14% | 143 |
|
|
2015
Q4 | $915K | Sell |
28,422
-1,129
| -4% | -$36.3K | 0.13% | 144 |
|
|
2015
Q3 | $969K | Sell |
29,551
-1,850
| -6% | -$60.7K | 0.15% | 139 |
|
|
2015
Q2 | $1.24M | Buy |
31,401
+32
| +0.1% | +$1.27K | 0.18% | 134 |
|
|
2015
Q1 | $1.26M | Sell |
31,369
-325
| -1% | -$13K | 0.18% | 131 |
|
|
2014
Q4 | $1.25M | Sell |
31,694
-1,161
| -4% | -$45.6K | 0.18% | 135 |
|
|
2014
Q3 | $1.37M | Buy |
32,855
+497
| +2% | +$20.6K | 0.21% | 125 |
|
|
2014
Q2 | $1.4M | Buy |
32,358
+1,533
| +5% | +$66.3K | 0.22% | 120 |
|
|
2014
Q1 | $1.27M | Buy |
30,825
+2,107
| +7% | +$86.5K | 0.21% | 120 |
|
|
2013
Q4 | $1.2M | Sell |
28,718
-166
| -0.6% | -$6.94K | 0.2% | 119 |
|
|
2013
Q3 | $1.18M | Buy |
28,884
+1,294
| +5% | +$52.7K | 0.22% | 114 |
|
|
2013
Q2 | $1.06M | Buy |
+27,590
| New | +$1.06M | 0.21% | 111 |
|