Fidelis Capital 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 | $1.53M | Buy |
31,087
+1,768
| +6% | +$86.8K | 0.14% | 128 |
|
|
2025
Q1 | $1.27M | Buy |
29,319
+774
| +3% | +$33.6K | 0.14% | 125 |
|
|
2024
Q4 | $1.21M | Buy |
28,545
+10,670
| +60% | +$453K | 0.12% | 143 |
|
|
2024
Q3 | $808K | Hold |
17,875
| – | – | 0.1% | 176 |
|
|
2024
Q2 | $731K | Sell |
17,875
-225
| -1% | -$9.2K | 0.1% | 166 |
|
|
2024
Q1 | $744K | Hold |
18,100
| – | – | 0.11% | 168 |
|
|
2023
Q4 | $728K | Hold |
18,100
| – | – | 0.16% | 128 |
|
|
2023
Q3 | $687K | Hold |
18,100
| – | – | 0.23% | 102 |
|
|
2023
Q2 | $716K | Hold |
18,100
| – | – | 0.26% | 94 |
|
|
2023
Q1 | $713K | Buy |
+18,100
| New | +$713K | 0.3% | 83 |
|