AFG Fiduciary Services’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 | $972K | Hold |
20,110
| – | – | 0.62% | 34 |
|
|
2025
Q1 | $828K | Hold |
20,110
| – | – | 0.61% | 35 |
|
|
2024
Q4 | $841K | Sell |
20,110
-345
| -2% | -$14.4K | 0.59% | 33 |
|
|
2024
Q3 | $948K | Hold |
20,455
| – | – | 0.64% | 32 |
|
|
2024
Q2 | $882K | Sell |
20,455
-2,136
| -9% | -$92.1K | 0.61% | 32 |
|
|
2024
Q1 | $944K | Hold |
22,591
| – | – | 0.7% | 27 |
|
|
2023
Q4 | $893K | Hold |
22,591
| – | – | 0.73% | 30 |
|
|
2023
Q3 | $855K | Hold |
22,591
| – | – | 0.76% | 26 |
|
|
2023
Q2 | $926K | Hold |
22,591
| – | – | 0.7% | 29 |
|
|
2023
Q1 | $891K | Hold |
22,591
| – | – | 0.82% | 25 |
|
|
2022
Q4 | $856K | Buy |
22,591
+1,505
| +7% | +$57K | 0.81% | 25 |
|
|
2022
Q3 | $735K | Buy |
21,086
+2,428
| +13% | +$84.6K | 0.69% | 30 |
|
|
2022
Q2 | $748K | Sell |
18,658
-488
| -3% | -$19.6K | 0.65% | 38 |
|
|
2022
Q1 | $864K | Buy |
19,146
+488
| +3% | +$22K | 0.61% | 36 |
|
|
2021
Q4 | $911K | Buy |
+18,658
| New | +$911K | 0.64% | 29 |
|