TC
Trust Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Sell |
14,681
-127,740
| -90% | -$6.16M | 0.08% | 68 |
|
|
2025
Q1 | $6.22M | Sell |
142,421
-918,725
| -87% | -$40.1M | 0.74% | 24 |
|
|
2024
Q4 | $44.4M | Buy |
1,061,146
+259,325
| +32% | +$10.8M | 5.09% | 6 |
|
|
2024
Q3 | $36.8M | Sell |
801,821
-3,744
| -0.5% | -$172K | 4.42% | 10 |
|
|
2024
Q2 | $34.3M | Buy |
805,565
+4,728
| +0.6% | +$201K | 4.43% | 9 |
|
|
2024
Q1 | $32.9M | Buy |
800,837
+102,932
| +15% | +$4.23M | 4.32% | 9 |
|
|
2023
Q4 | $28.1M | Sell |
697,905
-57,282
| -8% | -$2.3M | 3.61% | 12 |
|
|
2023
Q3 | $28.7M | Buy |
755,187
+21,242
| +3% | +$806K | 4.62% | 9 |
|
|
2023
Q2 | $29M | Buy |
733,945
+17,013
| +2% | +$673K | 4.33% | 9 |
|
|
2023
Q1 | $28.3M | Buy |
716,932
+32,960
| +5% | +$1.3M | 4.29% | 9 |
|
|
2022
Q4 | $25.9M | Buy |
683,972
+10,032
| +1% | +$380K | 4.2% | 9 |
|
|
2022
Q3 | $23.5M | Buy |
673,940
+87,156
| +15% | +$3.04M | 5.14% | 7 |
|
|
2022
Q2 | $23.5M | Buy |
586,784
+44,116
| +8% | +$1.77M | 5.07% | 7 |
|
|
2022
Q1 | $24.5M | Buy |
542,668
+541,818
| +63,743% | +$24.5M | 4.78% | 7 |
|
|
2021
Q4 | $42K | Hold |
850
| – | – | 0.01% | 186 |
|
|
2021
Q3 | $43K | Hold |
850
| – | – | 0.01% | 179 |
|
|
2021
Q2 | $47K | Hold |
850
| – | – | 0.03% | 171 |
|
|
2021
Q1 | $45K | Hold |
850
| – | – | 0.03% | 179 |
|
|
2020
Q4 | $44K | Hold |
850
| – | – | 0.03% | 165 |
|
|
2020
Q3 | $37K | Hold |
850
| – | – | 0.03% | 178 |
|
|
2020
Q2 | $34K | Hold |
850
| – | – | 0.03% | 171 |
|
|
2020
Q1 | $29K | Hold |
850
| – | – | 0.03% | 165 |
|
|
2019
Q4 | $38K | Hold |
850
| – | – | 0.03% | 167 |
|
|
2019
Q3 | $35K | Hold |
850
| – | – | 0.03% | 163 |
|
|
2019
Q2 | $36K | Hold |
850
| – | – | 0.03% | 162 |
|
|
2019
Q1 | $36K | Hold |
850
| – | – | 0.02% | 182 |
|
|
2018
Q4 | $33K | Buy |
+850
| New | +$33K | 0.02% | 171 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$9K | – | 352 |
|
|
2016
Q1 | $9K | Sell |
250
-300
| -55% | -$10.8K | ﹤0.01% | 282 |
|
|
2015
Q4 | $17.7K | Sell |
550
-196
| -26% | -$6.31K | 0.01% | 239 |
|
|
2015
Q3 | $24K | Buy |
746
+196
| +36% | +$6.31K | 0.01% | 224 |
|
|
2015
Q2 | $22K | Buy |
+550
| New | +$22K | 0.01% | 234 |
|