UMB 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 | $194K | Sell |
4,013
-951
| -19% | -$45.9K | ﹤0.01% | 601 |
|
|
2025
Q1 | $217K | Sell |
4,964
-157
| -3% | -$6.86K | ﹤0.01% | 561 |
|
|
2024
Q4 | $214K | Hold |
5,121
| – | – | ﹤0.01% | 550 |
|
|
2024
Q3 | $235K | Hold |
5,121
| – | – | ﹤0.01% | 538 |
|
|
2024
Q2 | $218K | Sell |
5,121
-379
| -7% | -$16.1K | ﹤0.01% | 540 |
|
|
2024
Q1 | $226K | Hold |
5,500
| – | – | ﹤0.01% | 540 |
|
|
2023
Q4 | $221K | Sell |
5,500
-623
| -10% | -$25.1K | ﹤0.01% | 558 |
|
|
2023
Q3 | $232K | Hold |
6,123
| – | – | ﹤0.01% | 539 |
|
|
2023
Q2 | $242K | Buy |
6,123
+870
| +17% | +$34.4K | ﹤0.01% | 541 |
|
|
2023
Q1 | $207K | Hold |
5,253
| – | – | ﹤0.01% | 566 |
|
|
2022
Q4 | $199K | Sell |
5,253
-9,707
| -65% | -$368K | ﹤0.01% | 586 |
|
|
2022
Q3 | $522K | Sell |
14,960
-527
| -3% | -$18.4K | 0.01% | 433 |
|
|
2022
Q2 | $621K | Buy |
15,487
+554
| +4% | +$22.2K | 0.01% | 433 |
|
|
2022
Q1 | $674K | Buy |
14,933
+5,407
| +57% | +$244K | 0.01% | 439 |
|
|
2021
Q4 | $466K | Buy |
9,526
+4,500
| +90% | +$220K | 0.01% | 488 |
|
|
2021
Q3 | $253K | Buy |
+5,026
| New | +$253K | 0.01% | 339 |
|
|
2019
Q2 | – | Sell |
-8,212
| Closed | -$352K | – | 364 |
|
|
2019
Q1 | $352K | Sell |
8,212
-443
| -5% | -$19K | 0.01% | 284 |
|
|
2018
Q4 | $338 | Buy |
8,655
+889
| +11% | +$35 | 0.01% | 267 |
|
|
2018
Q3 | $333K | Sell |
7,766
-3,711
| -32% | -$159K | 0.01% | 282 |
|
|
2018
Q2 | $498K | Sell |
11,477
-5,192
| -31% | -$225K | 0.02% | 253 |
|
|
2018
Q1 | $804K | Buy |
16,669
+3,540
| +27% | +$171K | 0.03% | 221 |
|
|
2017
Q4 | $619K | Buy |
13,129
+3,343
| +34% | +$158K | 0.02% | 231 |
|
|
2017
Q3 | $438K | Sell |
9,786
-3,284
| -25% | -$147K | 0.02% | 254 |
|
|
2017
Q2 | $541K | Buy |
13,070
+7,101
| +119% | +$294K | 0.02% | 229 |
|
|
2017
Q1 | $235K | Sell |
5,969
-310
| -5% | -$12.2K | 0.01% | 314 |
|
|
2016
Q4 | $220K | Sell |
6,279
-773
| -11% | -$27.1K | 0.01% | 314 |
|
|
2016
Q3 | $264K | Buy |
+7,052
| New | +$264K | 0.01% | 309 |
|