WhitTier Trust Company’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 | $6.93M | Sell |
143,708
-337
| -0.2% | -$16.3K | 0.16% | 127 |
|
|
2025
Q1 | $6.29M | Buy |
144,045
+1,413
| +1% | +$61.7K | 0.16% | 129 |
|
|
2024
Q4 | $5.96M | Sell |
142,632
-3,446
| -2% | -$144K | 0.15% | 134 |
|
|
2024
Q3 | $6.7M | Sell |
146,078
-15,965
| -10% | -$732K | 0.17% | 117 |
|
|
2024
Q2 | $6.9M | Sell |
162,043
-237
| -0.1% | -$10.1K | 0.19% | 105 |
|
|
2024
Q1 | $6.66M | Sell |
162,280
-2,126
| -1% | -$87.3K | 0.19% | 113 |
|
|
2023
Q4 | $6.61M | Sell |
164,406
-4,153
| -2% | -$167K | 0.21% | 108 |
|
|
2023
Q3 | $6.4M | Sell |
168,559
-1,464
| -0.9% | -$55.6K | 0.23% | 102 |
|
|
2023
Q2 | $6.73M | Sell |
170,023
-1,794
| -1% | -$71K | 0.23% | 103 |
|
|
2023
Q1 | $6.78M | Sell |
171,817
-4,106
| -2% | -$162K | 0.25% | 95 |
|
|
2022
Q4 | $6.67M | Sell |
175,923
-1,802
| -1% | -$68.3K | 0.26% | 92 |
|
|
2022
Q3 | $6.2M | Buy |
177,725
+7,612
| +4% | +$266K | 0.26% | 89 |
|
|
2022
Q2 | $6.82M | Sell |
170,113
-6,333
| -4% | -$254K | 0.28% | 85 |
|
|
2022
Q1 | $7.97M | Sell |
176,446
-2,276
| -1% | -$103K | 0.29% | 81 |
|
|
2021
Q4 | $8.73M | Buy |
178,722
+102
| +0.1% | +$4.98K | 0.32% | 76 |
|
|
2021
Q3 | $9M | Sell |
178,620
-452
| -0.3% | -$22.8K | 0.37% | 67 |
|
|
2021
Q2 | $9.88M | Sell |
179,072
-1,148
| -0.6% | -$63.3K | 0.41% | 58 |
|
|
2021
Q1 | $9.61M | Buy |
180,220
+14,446
| +9% | +$771K | 0.43% | 56 |
|
|
2020
Q4 | $8.56M | Sell |
165,774
-3,666
| -2% | -$189K | 0.43% | 56 |
|
|
2020
Q3 | $7.47M | Sell |
169,440
-1,048
| -0.6% | -$46.2K | 0.43% | 60 |
|
|
2020
Q2 | $6.82M | Sell |
170,488
-17,242
| -9% | -$689K | 0.43% | 63 |
|
|
2020
Q1 | $6.41M | Sell |
187,730
-2,459
| -1% | -$83.9K | 0.49% | 57 |
|
|
2019
Q4 | $8.53M | Sell |
190,189
-2,329
| -1% | -$104K | 0.54% | 50 |
|
|
2019
Q3 | $7.87M | Buy |
192,518
+4,636
| +2% | +$189K | 0.55% | 50 |
|
|
2019
Q2 | $8.06M | Sell |
187,882
-238
| -0.1% | -$10.2K | 0.57% | 48 |
|
|
2019
Q1 | $8.07M | Sell |
188,120
-2,015
| -1% | -$86.5K | 0.6% | 46 |
|
|
2018
Q4 | $7.43M | Sell |
190,135
-15,748
| -8% | -$615K | 0.61% | 45 |
|
|
2018
Q3 | $8.84M | Buy |
205,883
+1,800
| +0.9% | +$77.2K | 0.64% | 44 |
|
|
2018
Q2 | $8.84M | Buy |
204,083
+4,820
| +2% | +$209K | 0.69% | 38 |
|
|
2018
Q1 | $9.62M | Buy |
199,263
+2,514
| +1% | +$121K | 0.79% | 31 |
|
|
2017
Q4 | $9.27M | Buy |
196,749
+2,864
| +1% | +$135K | 0.79% | 31 |
|
|
2017
Q3 | $8.69M | Sell |
193,885
-250
| -0.1% | -$11.2K | 0.81% | 30 |
|
|
2017
Q2 | $8.03M | Buy |
194,135
+4,239
| +2% | +$175K | 0.78% | 30 |
|
|
2017
Q1 | $7.48M | Sell |
189,896
-68
| -0% | -$2.68K | 0.75% | 36 |
|
|
2016
Q4 | $6.65M | Sell |
189,964
-16,132
| -8% | -$565K | 0.71% | 40 |
|
|
2016
Q3 | $7.72M | Sell |
206,096
-7,223
| -3% | -$270K | 0.88% | 29 |
|
|
2016
Q2 | $7.33M | Sell |
213,319
-2,336
| -1% | -$80.3K | 0.84% | 33 |
|
|
2016
Q1 | $7.39M | Buy |
215,655
+1,122
| +0.5% | +$38.4K | 0.86% | 28 |
|
|
2015
Q4 | $6.9M | Sell |
214,533
-14,121
| -6% | -$454K | 0.81% | 34 |
|
|
2015
Q3 | $7.49M | Buy |
228,654
+1,333
| +0.6% | +$43.7K | 0.92% | 24 |
|
|
2015
Q2 | $9M | Sell |
227,321
-5,560
| -2% | -$220K | 1% | 22 |
|
|
2015
Q1 | $9.35M | Buy |
232,881
+142
| +0.1% | +$5.7K | 1.04% | 21 |
|
|
2014
Q4 | $9.14M | Sell |
232,739
-4,668
| -2% | -$183K | 1.02% | 20 |
|
|
2014
Q3 | $9.87M | Buy |
237,407
+5,110
| +2% | +$212K | 1.13% | 20 |
|
|
2014
Q2 | $10M | Sell |
232,297
-9,405
| -4% | -$406K | 1.13% | 19 |
|
|
2014
Q1 | $9.91M | Sell |
241,702
-2,198
| -0.9% | -$90.1K | 1.16% | 18 |
|
|
2013
Q4 | $10.2M | Buy |
243,900
+14,355
| +6% | +$600K | 1.23% | 17 |
|
|
2013
Q3 | $9.35M | Sell |
229,545
-4,837
| -2% | -$197K | 1.26% | 16 |
|
|
2013
Q2 | $9.02M | Buy |
+234,382
| New | +$9.02M | 1.3% | 16 |
|