FT
Fiduciary Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4M | Sell |
174,199
-5,112
| -3% | -$247K | 0.1% | 121 |
|
|
2025
Q1 | $7.84M | Sell |
179,311
-6,475
| -3% | -$283K | 0.1% | 120 |
|
|
2024
Q4 | $7.77M | Sell |
185,786
-7,750
| -4% | -$324K | 0.1% | 121 |
|
|
2024
Q3 | $8.88M | Buy |
193,536
+70
| +0% | +$3.21K | 0.12% | 114 |
|
|
2024
Q2 | $8.24M | Sell |
193,466
-12,048
| -6% | -$513K | 0.12% | 112 |
|
|
2024
Q1 | $8.44M | Sell |
205,514
-7,870
| -4% | -$323K | 0.13% | 114 |
|
|
2023
Q4 | $8.58M | Sell |
213,384
-15,197
| -7% | -$611K | 0.14% | 105 |
|
|
2023
Q3 | $8.67M | Sell |
228,581
-23,013
| -9% | -$873K | 0.16% | 102 |
|
|
2023
Q2 | $9.95M | Sell |
251,594
-4,060
| -2% | -$161K | 0.18% | 98 |
|
|
2023
Q1 | $10.1M | Sell |
255,654
-13,697
| -5% | -$540K | 0.19% | 94 |
|
|
2022
Q4 | $10.2M | Sell |
269,351
-31,732
| -11% | -$1.2M | 0.2% | 91 |
|
|
2022
Q3 | $10.5M | Sell |
301,083
-12,192
| -4% | -$425K | 0.23% | 80 |
|
|
2022
Q2 | $12.6M | Sell |
313,275
-17,558
| -5% | -$704K | 0.26% | 74 |
|
|
2022
Q1 | $14.9M | Sell |
330,833
-24,785
| -7% | -$1.12M | 0.27% | 68 |
|
|
2021
Q4 | $17.4M | Sell |
355,618
-10,375
| -3% | -$507K | 0.29% | 65 |
|
|
2021
Q3 | $18.4M | Sell |
365,993
-5,539
| -1% | -$279K | 0.33% | 58 |
|
|
2021
Q2 | $20.5M | Buy |
371,532
+6,486
| +2% | +$358K | 0.4% | 52 |
|
|
2021
Q1 | $19.5M | Sell |
365,046
-3,825
| -1% | -$204K | 0.4% | 55 |
|
|
2020
Q4 | $19.1M | Sell |
368,871
-6,834
| -2% | -$353K | 0.4% | 54 |
|
|
2020
Q3 | $16.6M | Sell |
375,705
-67,033
| -15% | -$2.96M | 0.39% | 55 |
|
|
2020
Q2 | $17.7M | Sell |
442,738
-12,366
| -3% | -$495K | 0.44% | 51 |
|
|
2020
Q1 | $15.5M | Buy |
455,104
+24,095
| +6% | +$822K | 0.45% | 53 |
|
|
2019
Q4 | $19.3M | Sell |
431,009
-6,391
| -1% | -$287K | 0.45% | 52 |
|
|
2019
Q3 | $17.9M | Buy |
437,400
+21,717
| +5% | +$888K | 0.45% | 51 |
|
|
2019
Q2 | $17.8M | Sell |
415,683
-3,773
| -0.9% | -$162K | 0.47% | 49 |
|
|
2019
Q1 | $18M | Sell |
419,456
-3,396
| -0.8% | -$146K | 0.48% | 50 |
|
|
2018
Q4 | $16.5M | Buy |
422,852
+5,493
| +1% | +$215K | 0.51% | 54 |
|
|
2018
Q3 | $17.9M | Sell |
417,359
-4,810
| -1% | -$206K | 0.5% | 52 |
|
|
2018
Q2 | $18.3M | Sell |
422,169
-1,387
| -0.3% | -$60.1K | 0.55% | 49 |
|
|
2018
Q1 | $20.5M | Sell |
423,556
-14,918
| -3% | -$720K | 0.63% | 44 |
|
|
2017
Q4 | $20.7M | Sell |
438,474
-12,583
| -3% | -$593K | 0.61% | 48 |
|
|
2017
Q3 | $20.2M | Sell |
451,057
-7,322
| -2% | -$328K | 0.62% | 48 |
|
|
2017
Q2 | $19M | Sell |
458,379
-4,649
| -1% | -$192K | 0.58% | 48 |
|
|
2017
Q1 | $18.2M | Sell |
463,028
-11,550
| -2% | -$455K | 0.56% | 51 |
|
|
2016
Q4 | $16.6M | Buy |
474,578
+270
| +0.1% | +$9.45K | 0.54% | 53 |
|
|
2016
Q3 | $17.8M | Sell |
474,308
-26,148
| -5% | -$979K | 0.61% | 49 |
|
|
2016
Q2 | $17.2M | Sell |
500,456
-13,795
| -3% | -$474K | 0.6% | 49 |
|
|
2016
Q1 | $17.6M | Buy |
514,251
+28,966
| +6% | +$992K | 0.62% | 49 |
|
|
2015
Q4 | $15.6M | Sell |
485,285
-30,319
| -6% | -$976K | 0.66% | 49 |
|
|
2015
Q3 | $16.9M | Sell |
515,604
-3,922
| -0.8% | -$129K | 0.76% | 43 |
|
|
2015
Q2 | $20.6M | Sell |
519,526
-12,132
| -2% | -$481K | 0.86% | 37 |
|
|
2015
Q1 | $21.3M | Sell |
531,658
-49,334
| -8% | -$1.98M | 0.88% | 33 |
|
|
2014
Q4 | $22.8M | Sell |
580,992
-3,499
| -0.6% | -$137K | 0.96% | 32 |
|
|
2014
Q3 | $24.3M | Sell |
584,491
-31,032
| -5% | -$1.29M | 1.07% | 25 |
|
|
2014
Q2 | $26.6M | Sell |
615,523
-81,264
| -12% | -$3.51M | 1.14% | 22 |
|
|
2014
Q1 | $28.6M | Sell |
696,787
-190,326
| -21% | -$7.81M | 1.26% | 18 |
|
|
2013
Q4 | $37.1M | Sell |
887,113
-27,786
| -3% | -$1.16M | 1.64% | 12 |
|
|
2013
Q3 | $37.3M | Sell |
914,899
-54,114
| -6% | -$2.21M | 1.72% | 10 |
|
|
2013
Q2 | $37.3M | Buy |
+969,013
| New | +$37.3M | 1.73% | 9 |
|