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FCG Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $332K | Buy |
7,528
+1,123
| +18% | +$49.5K | 0.08% | 132 |
|
|
2020
Q2 | $256K | Sell |
6,405
-22
| -0.3% | -$879 | 0.07% | 137 |
|
|
2020
Q1 | $219K | Sell |
6,427
-1,911
| -23% | -$65.1K | 0.06% | 141 |
|
|
2019
Q4 | $374K | Buy |
8,338
+780
| +10% | +$35K | 0.11% | 102 |
|
|
2019
Q3 | $309K | Hold |
7,558
| – | – | 0.09% | 110 |
|
|
2019
Q2 | $324K | Sell |
7,558
-537
| -7% | -$23K | 0.1% | 107 |
|
|
2019
Q1 | $347K | Hold |
8,095
| – | – | 0.11% | 98 |
|
|
2018
Q4 | $316K | Buy |
8,095
+1,393
| +21% | +$54.4K | 0.12% | 94 |
|
|
2018
Q3 | $288K | Buy |
6,702
+75
| +1% | +$3.22K | 0.1% | 111 |
|
|
2018
Q2 | $287K | Sell |
6,627
-1,729
| -21% | -$74.9K | 0.1% | 103 |
|
|
2018
Q1 | $403K | Buy |
8,356
+934
| +13% | +$45K | 0.14% | 82 |
|
|
2017
Q4 | $317K | Buy |
7,422
+720
| +11% | +$30.8K | 0.12% | 91 |
|
|
2017
Q3 | $300K | Sell |
6,702
-3,050
| -31% | -$137K | 0.11% | 94 |
|
|
2017
Q2 | $404K | Buy |
9,752
+2,409
| +33% | +$99.8K | 0.14% | 86 |
|
|
2017
Q1 | $264K | Sell |
7,343
-1,991
| -21% | -$71.6K | 0.11% | 96 |
|
|
2016
Q4 | $327K | Sell |
9,334
-133,366
| -93% | -$4.67M | 0.15% | 77 |
|
|
2016
Q3 | $5.34M | Buy |
142,700
+2,539
| +2% | +$95.1K | 1.64% | 8 |
|
|
2016
Q2 | $4.82M | Sell |
140,161
-2,376
| -2% | -$81.6K | 1.51% | 10 |
|
|
2016
Q1 | $4.88M | Buy |
142,537
+81,461
| +133% | +$2.79M | 1.71% | 8 |
|
|
2015
Q4 | $1.97M | Sell |
61,076
-17,381
| -22% | -$559K | 1.18% | 17 |
|
|
2015
Q3 | $2.47M | Buy |
78,457
+2,872
| +4% | +$90.4K | 2.04% | 8 |
|
|
2015
Q2 | $3M | Sell |
75,585
-5,638
| -7% | -$223K | 2.35% | 7 |
|
|
2015
Q1 | $3.26M | Sell |
81,223
-4,116
| -5% | -$165K | 1.67% | 10 |
|
|
2014
Q4 | $3.36M | Sell |
85,339
-77,078
| -47% | -$3.04M | 1.66% | 11 |
|
|
2014
Q3 | $6.62M | Buy |
162,417
+67,123
| +70% | +$2.74M | 4.36% | 4 |
|
|
2014
Q2 | $411K | Sell |
95,294
-21,994
| -19% | -$94.9K | 0.31% | 57 |
|
|
2014
Q1 | $4.81M | Sell |
117,288
-37,273
| -24% | -$1.53M | 3.41% | 4 |
|
|
2013
Q4 | $6.55M | Sell |
154,561
-6,638
| -4% | -$281K | 4.42% | 4 |
|
|
2013
Q3 | $6.47M | Sell |
161,199
-2,175
| -1% | -$87.3K | 4.61% | 4 |
|
|
2013
Q2 | $6.29M | Buy |
+163,374
| New | +$6.29M | 5.1% | 3 |
|