Fiduciary Trust International’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
Q2 | $1.2M | Sell |
30,019
-9,023
| -23% | -$361K | 0.2% | 66 |
|
|
2020
Q1 | $1.33M | Sell |
39,042
-3,257
| -8% | -$111K | 0.25% | 70 |
|
|
2019
Q4 | $1.9M | Buy |
42,299
+11,464
| +37% | +$514K | 0.3% | 60 |
|
|
2019
Q3 | $1.26M | Sell |
30,835
-16,748
| -35% | -$684K | 0.26% | 71 |
|
|
2019
Q2 | $2.04M | Buy |
+47,583
| New | +$2.04M | 0.46% | 48 |
|
|
2014
Q3 | – | Sell |
-123,170
| Closed | -$5.33M | – | 127 |
|
|
2014
Q2 | $5.33M | Sell |
123,170
-27,280
| -18% | -$1.18M | 1.59% | 12 |
|
|
2014
Q1 | $6.17M | Sell |
150,450
-52,278
| -26% | -$2.14M | 1.74% | 10 |
|
|
2013
Q4 | $8.47M | Buy |
202,728
+174,978
| +631% | +$7.31M | 2.39% | 8 |
|
|
2013
Q3 | $1.13M | Sell |
27,750
-2,631
| -9% | -$107K | 0.38% | 45 |
|
|
2013
Q2 | $1.17M | Buy |
+30,381
| New | +$1.17M | 0.44% | 35 |
|