Fiduciary Trust International of Pennsylvania’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.77M | Buy |
+51,845
| New | +$1.77M | 0.08% | 167 |
|
|
2019
Q4 | – | Sell |
-52,665
| Closed | -$2.15M | – | 327 |
|
|
2019
Q3 | $2.15M | Sell |
52,665
-2,641
| -5% | -$108K | 0.09% | 173 |
|
|
2019
Q2 | $2.37M | Buy |
+55,306
| New | +$2.37M | 0.1% | 166 |
|
|
2018
Q2 | – | Sell |
-54,020
| Closed | -$2.61M | – | 348 |
|
|
2018
Q1 | $2.61M | Sell |
54,020
-12,670
| -19% | -$612K | 0.12% | 172 |
|
|
2017
Q4 | $3.14M | Buy |
+66,690
| New | +$3.14M | 0.14% | 157 |
|
|
2017
Q3 | – | Sell |
-78,440
| Closed | -$3.25M | – | 346 |
|
|
2017
Q2 | $3.25M | Buy |
78,440
+30,706
| +64% | +$1.27M | 0.16% | 150 |
|
|
2017
Q1 | $1.88M | Sell |
47,734
-1,516
| -3% | -$59.7K | 0.14% | 129 |
|
|
2016
Q4 | $1.72M | Buy |
49,250
+2,237
| +5% | +$78.3K | 0.14% | 126 |
|
|
2016
Q3 | $1.76M | Buy |
47,013
+1,555
| +3% | +$58.2K | 0.14% | 125 |
|
|
2016
Q2 | $1.56M | Sell |
45,458
-5,750
| -11% | -$198K | 0.13% | 129 |
|
|
2016
Q1 | $1.75M | Buy |
51,208
+23,873
| +87% | +$818K | 0.15% | 117 |
|
|
2015
Q4 | $880K | Sell |
27,335
-6,066
| -18% | -$195K | 0.08% | 162 |
|
|
2015
Q3 | $1.1M | Sell |
33,401
-59,611
| -64% | -$1.95M | 0.1% | 140 |
|
|
2015
Q2 | $3.69M | Buy |
93,012
+41,253
| +80% | +$1.63M | 0.22% | 114 |
|
|
2015
Q1 | $2.08M | Sell |
51,759
-4,620
| -8% | -$185K | 0.13% | 143 |
|
|
2014
Q4 | $2.22M | Sell |
56,379
-22,224
| -28% | -$873K | 0.15% | 140 |
|
|
2014
Q3 | $3.27M | Sell |
78,603
-3,677
| -4% | -$153K | 0.22% | 112 |
|
|
2014
Q2 | $3.56M | Sell |
82,280
-337
| -0.4% | -$14.6K | 0.25% | 110 |
|
|
2014
Q1 | $3.39M | Sell |
82,617
-9,585
| -10% | -$393K | 0.25% | 113 |
|
|
2013
Q4 | $3.85M | Sell |
92,202
-7,945
| -8% | -$332K | 0.29% | 95 |
|
|
2013
Q3 | $4.08M | Sell |
100,147
-106,653
| -52% | -$4.35M | 0.33% | 88 |
|
|
2013
Q2 | $7.96M | Buy |
+206,800
| New | +$7.96M | 0.7% | 41 |
|