F.L. Putnam Investment Management’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 | $325K | Hold |
6,733
| – | – | 0.01% | 493 |
|
|
2025
Q1 | $294K | Sell |
6,733
-332
| -5% | -$14.5K | 0.01% | 493 |
|
|
2024
Q4 | $295K | Sell |
7,065
-947
| -12% | -$39.6K | 0.01% | 492 |
|
|
2024
Q3 | $367K | Buy |
8,012
+948
| +13% | +$43.5K | 0.01% | 475 |
|
|
2024
Q2 | $301K | Hold |
7,064
| – | – | 0.01% | 489 |
|
|
2024
Q1 | $290K | Sell |
7,064
-72,204
| -91% | -$2.97M | 0.01% | 426 |
|
|
2023
Q4 | $3.19M | Sell |
79,268
-4,362
| -5% | -$175K | 0.08% | 177 |
|
|
2023
Q3 | $3.17M | Sell |
83,630
-331
| -0.4% | -$12.6K | 0.09% | 174 |
|
|
2023
Q2 | $3.32M | Buy |
83,961
+40,616
| +94% | +$1.61M | 0.09% | 171 |
|
|
2023
Q1 | $1.71M | Sell |
43,345
-195
| -0.4% | -$7.7K | 0.06% | 197 |
|
|
2022
Q4 | $1.65M | Sell |
43,540
-9,321
| -18% | -$353K | 0.06% | 187 |
|
|
2022
Q3 | $1.84M | Sell |
52,861
-1,459
| -3% | -$50.9K | 0.07% | 174 |
|
|
2022
Q2 | $2.18M | Sell |
54,320
-4,266
| -7% | -$171K | 0.08% | 165 |
|
|
2022
Q1 | $2.65M | Buy |
58,586
+15
| +0% | +$677 | 0.08% | 160 |
|
|
2021
Q4 | $2.86M | Sell |
58,571
-5,083
| -8% | -$248K | 0.09% | 150 |
|
|
2021
Q3 | $3.21M | Sell |
63,654
-591
| -0.9% | -$29.8K | 0.11% | 138 |
|
|
2021
Q2 | $3.54M | Sell |
64,245
-107
| -0.2% | -$5.9K | 0.12% | 134 |
|
|
2021
Q1 | $3.43M | Sell |
64,352
-8,552
| -12% | -$456K | 0.15% | 121 |
|
|
2020
Q4 | $3.77M | Buy |
72,904
+10,547
| +17% | +$545K | 0.18% | 103 |
|
|
2020
Q3 | $2.75M | Buy |
62,357
+3,836
| +7% | +$169K | 0.15% | 106 |
|
|
2020
Q2 | $2.34M | Buy |
58,521
+21,225
| +57% | +$849K | 0.14% | 109 |
|
|
2020
Q1 | $1.27M | Sell |
37,296
-34,028
| -48% | -$1.16M | 0.1% | 129 |
|
|
2019
Q4 | $3.2M | Buy |
71,324
+46,275
| +185% | +$2.08M | 0.2% | 106 |
|
|
2019
Q3 | $1.02M | Buy |
25,049
+13,202
| +111% | +$540K | 0.07% | 150 |
|
|
2019
Q2 | $508K | Buy |
+11,847
| New | +$508K | 0.04% | 156 |
|