FDx Advisors’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 | $263K | Sell |
5,450
-7
| -0.1% | -$338 | 0.08% | 146 |
|
|
2025
Q1 | $238K | Buy |
5,457
+266
| +5% | +$11.6K | 0.08% | 153 |
|
|
2024
Q4 | $217K | Sell |
5,191
-187
| -3% | -$7.82K | 0.06% | 170 |
|
|
2024
Q3 | $247K | Sell |
5,378
-426
| -7% | -$19.6K | 0.07% | 174 |
|
|
2024
Q2 | $247K | Sell |
5,804
-39
| -0.7% | -$1.66K | 0.07% | 173 |
|
|
2024
Q1 | $240K | Buy |
5,843
+48
| +0.8% | +$1.97K | 0.04% | 316 |
|
|
2023
Q4 | $233K | Sell |
5,795
-2,840
| -33% | -$114K | 0.02% | 607 |
|
|
2023
Q3 | $328K | Sell |
8,635
-94
| -1% | -$3.57K | 0.03% | 447 |
|
|
2023
Q2 | $345K | Sell |
8,729
-237
| -3% | -$9.37K | 0.02% | 554 |
|
|
2023
Q1 | $340K | Hold |
8,966
| – | – | 0.01% | 525 |
|
|
2022
Q4 | $340K | Sell |
8,966
-2,558
| -22% | -$97K | 0.01% | 525 |
|
|
2022
Q3 | $402K | Sell |
11,524
-2,184
| -16% | -$76.2K | 0.02% | 460 |
|
|
2022
Q2 | $550K | Sell |
13,708
-4,035
| -23% | -$162K | 0.02% | 450 |
|
|
2022
Q1 | $801K | Buy |
17,743
+4,966
| +39% | +$224K | 0.03% | 380 |
|
|
2021
Q4 | $624K | Sell |
12,777
-343
| -3% | -$16.8K | 0.02% | 472 |
|
|
2021
Q3 | $661K | Buy |
13,120
+30
| +0.2% | +$1.51K | 0.02% | 430 |
|
|
2021
Q2 | $722K | Buy |
13,090
+1,928
| +17% | +$106K | 0.02% | 413 |
|
|
2021
Q1 | $595K | Sell |
11,162
-383
| -3% | -$20.4K | 0.02% | 420 |
|
|
2020
Q4 | $597K | Sell |
11,545
-4,654
| -29% | -$241K | 0.02% | 393 |
|
|
2020
Q3 | $714K | Sell |
16,199
-679
| -4% | -$29.9K | 0.03% | 296 |
|
|
2020
Q2 | $675K | Sell |
16,878
-108
| -0.6% | -$4.32K | 0.04% | 286 |
|
|
2020
Q1 | $580K | Sell |
16,986
-226
| -1% | -$7.72K | 0.04% | 270 |
|
|
2019
Q4 | $772K | Sell |
17,212
-1,096
| -6% | -$49.2K | 0.04% | 272 |
|
|
2019
Q3 | $748K | Sell |
18,308
-7,029
| -28% | -$287K | 0.05% | 274 |
|
|
2019
Q2 | $1.09M | Buy |
25,337
+549
| +2% | +$23.6K | 0.04% | 303 |
|
|
2019
Q1 | $1.06M | Buy |
24,788
+10,184
| +70% | +$437K | 0.04% | 279 |
|
|
2018
Q4 | $570K | Buy |
14,604
+1,802
| +14% | +$70.3K | 0.05% | 279 |
|
|
2018
Q3 | $549K | Sell |
12,802
-24,423
| -66% | -$1.05M | 0.02% | 498 |
|
|
2018
Q2 | $1.61M | Sell |
37,225
-957
| -3% | -$41.5K | 0.06% | 266 |
|
|
2018
Q1 | $1.84M | Sell |
38,182
-44,371
| -54% | -$2.14M | 0.06% | 306 |
|
|
2017
Q4 | $3.89M | Sell |
82,553
-622,572
| -88% | -$29.3M | 0.11% | 156 |
|
|
2017
Q3 | $31.6M | Sell |
705,125
-45,782
| -6% | -$2.05M | 0.87% | 19 |
|
|
2017
Q2 | $31.1M | Buy |
750,907
+26,453
| +4% | +$1.09M | 0.92% | 17 |
|
|
2017
Q1 | $28.5M | Buy |
724,454
+204,897
| +39% | +$8.07M | 0.87% | 17 |
|
|
2016
Q4 | $18.2M | Buy |
519,557
+193,711
| +59% | +$6.78M | 0.52% | 33 |
|
|
2016
Q3 | $12.2M | Buy |
325,846
+46,868
| +17% | +$1.75M | 0.51% | 35 |
|
|
2016
Q2 | $9.59M | Buy |
278,978
+35,534
| +15% | +$1.22M | 0.43% | 40 |
|
|
2016
Q1 | $8.34M | Sell |
243,444
-107,107
| -31% | -$3.67M | 0.38% | 58 |
|
|
2015
Q4 | $11.3M | Sell |
350,551
-154,825
| -31% | -$4.98M | 0.51% | 46 |
|
|
2015
Q3 | $16.6M | Buy |
505,376
+221,402
| +78% | +$7.26M | 1.42% | 7 |
|
|
2015
Q2 | $11.3M | Sell |
283,974
-99,026
| -26% | -$3.92M | 0.56% | 37 |
|
|
2015
Q1 | $15.4M | Buy |
383,000
+64,196
| +20% | +$2.58M | 0.34% | 71 |
|
|
2014
Q4 | $12.5M | Buy |
318,804
+209,560
| +192% | +$8.23M | 0.76% | 17 |
|
|
2014
Q3 | $4.54M | Buy |
109,244
+18,811
| +21% | +$782K | 0.29% | 58 |
|
|
2014
Q2 | $3.91M | Sell |
90,433
-14,411
| -14% | -$623K | 0.26% | 70 |
|
|
2014
Q1 | $4.3M | Buy |
104,844
+51,838
| +98% | +$2.13M | 0.36% | 43 |
|
|
2013
Q4 | $2.21M | Buy |
+53,006
| New | +$2.21M | 0.22% | 106 |
|