FAS Wealth Partners’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 | $108K | Buy |
2,244
+19
| +0.9% | +$917 | 0.01% | 332 |
|
|
2025
Q1 | $97.2K | Sell |
2,225
-200
| -8% | -$8.74K | 0.01% | 313 |
|
|
2024
Q4 | $101K | Sell |
2,425
-463
| -16% | -$19.4K | 0.01% | 318 |
|
|
2024
Q3 | $132K | Hold |
2,888
| – | – | 0.01% | 311 |
|
|
2024
Q2 | $123K | Sell |
2,888
-722
| -20% | -$30.7K | 0.01% | 303 |
|
|
2024
Q1 | $148K | Hold |
3,610
| – | – | 0.01% | 304 |
|
|
2023
Q4 | $145K | Buy |
3,610
+54
| +2% | +$2.17K | 0.01% | 295 |
|
|
2023
Q3 | $135K | Hold |
3,556
| – | – | 0.01% | 287 |
|
|
2023
Q2 | $141K | Sell |
3,556
-128
| -3% | -$5.06K | 0.02% | 270 |
|
|
2023
Q1 | $145K | Sell |
3,684
-387
| -10% | -$15.3K | 0.02% | 292 |
|
|
2022
Q4 | $154K | Sell |
4,071
-4,025
| -50% | -$153K | 0.02% | 285 |
|
|
2022
Q3 | $282K | Sell |
8,096
-84
| -1% | -$2.93K | 0.03% | 233 |
|
|
2022
Q2 | $328K | Sell |
8,180
-4,792
| -37% | -$192K | 0.03% | 224 |
|
|
2022
Q1 | $586K | Buy |
12,972
+100
| +0.8% | +$4.52K | 0.06% | 177 |
|
|
2021
Q4 | $629K | Sell |
12,872
-1,145
| -8% | -$56K | 0.06% | 173 |
|
|
2021
Q3 | $706K | Hold |
14,017
| – | – | 0.07% | 153 |
|
|
2021
Q2 | $773K | Buy |
14,017
+1,888
| +16% | +$104K | 0.07% | 149 |
|
|
2021
Q1 | $647K | Buy |
12,129
+898
| +8% | +$47.9K | 0.07% | 153 |
|
|
2020
Q4 | $580K | Buy |
11,231
+2,035
| +22% | +$105K | 0.07% | 155 |
|
|
2020
Q3 | $405K | Buy |
9,196
+1,096
| +14% | +$48.3K | 0.06% | 173 |
|
|
2020
Q2 | $324K | Sell |
8,100
-54
| -0.7% | -$2.16K | 0.05% | 188 |
|
|
2020
Q1 | $278K | Sell |
8,154
-11,045
| -58% | -$377K | 0.05% | 179 |
|
|
2019
Q4 | $861K | Sell |
19,199
-1,747
| -8% | -$78.3K | 0.14% | 103 |
|
|
2019
Q3 | $856K | Sell |
20,946
-123
| -0.6% | -$5.03K | 0.16% | 97 |
|
|
2019
Q2 | $904K | Sell |
21,069
-742
| -3% | -$31.8K | 0.17% | 91 |
|
|
2019
Q1 | $936K | Sell |
21,811
-46
| -0.2% | -$1.97K | 0.18% | 89 |
|
|
2018
Q4 | $854K | Buy |
21,857
+15,298
| +233% | +$598K | 0.2% | 84 |
|
|
2018
Q3 | $282K | Buy |
6,559
+1,437
| +28% | +$61.8K | 0.06% | 159 |
|
|
2018
Q2 | $222K | Sell |
5,122
-5
| -0.1% | -$217 | 0.06% | 164 |
|
|
2018
Q1 | $248K | Sell |
5,127
-104
| -2% | -$5.03K | 0.07% | 155 |
|
|
2017
Q4 | $246K | Buy |
5,231
+37
| +0.7% | +$1.74K | 0.06% | 161 |
|
|
2017
Q3 | $233K | Buy |
+5,194
| New | +$233K | 0.07% | 158 |
|
|
2016
Q2 | – | Sell |
-5,871
| Closed | -$201K | – | 147 |
|
|
2016
Q1 | $201K | Buy |
+5,871
| New | +$201K | 0.1% | 117 |
|
|
2015
Q3 | – | Sell |
-5,480
| Closed | -$217K | – | 116 |
|
|
2015
Q2 | $217K | Buy |
+5,480
| New | +$217K | 0.11% | 100 |
|