Fifth Third Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,889
| Closed | -$549K | – | 257 |
|
|
2024
Q2 | $549K | Sell |
12,889
-53,666
| -81% | -$2.29M | 0.05% | 207 |
|
|
2024
Q1 | $2.73M | Buy |
66,555
+525
| +0.8% | +$21.6K | 0.27% | 88 |
|
|
2023
Q4 | $2.66M | Buy |
66,030
+1,919
| +3% | +$77.2K | 0.27% | 90 |
|
|
2023
Q3 | $2.43M | Buy |
64,111
+2,523
| +4% | +$95.7K | 0.27% | 92 |
|
|
2023
Q2 | $2.44M | Sell |
61,588
-2,899
| -4% | -$115K | 0.27% | 93 |
|
|
2023
Q1 | $2.54M | Sell |
64,487
-1,183
| -2% | -$46.7K | 0.29% | 92 |
|
|
2022
Q4 | $2.49M | Sell |
65,670
-7,073
| -10% | -$268K | 0.33% | 85 |
|
|
2022
Q3 | $2.54M | Sell |
72,743
-1,167
| -2% | -$40.7K | 0.37% | 80 |
|
|
2022
Q2 | $2.96M | Buy |
+73,910
| New | +$2.96M | 0.41% | 75 |
|
|
2022
Q1 | – | Sell |
-78,313
| Closed | -$3.83M | – | 60 |
|
|
2021
Q4 | $3.83M | Buy |
78,313
+6,387
| +9% | +$312K | 0.42% | 67 |
|
|
2021
Q3 | $3.62M | Buy |
+71,926
| New | +$3.62M | 0.5% | 59 |
|
|
2019
Q3 | – | Sell |
-36,257
| Closed | -$1.56M | – | 56 |
|
|
2019
Q2 | $1.56M | Buy |
+36,257
| New | +$1.56M | 0.42% | 76 |
|
|
2018
Q4 | – | Sell |
-27,625
| Closed | -$1.19M | – | 58 |
|
|
2018
Q3 | $1.19M | Buy |
+27,625
| New | +$1.19M | 0.41% | 71 |
|
|
2018
Q1 | – | Sell |
-13,423
| Closed | -$632K | – | 43 |
|
|
2017
Q4 | $632K | Buy |
13,423
+1,073
| +9% | +$50.5K | 0.24% | 85 |
|
|
2017
Q3 | $553K | Buy |
12,350
+3,348
| +37% | +$150K | 0.21% | 88 |
|
|
2017
Q2 | $372K | Buy |
9,002
+1,909
| +27% | +$78.9K | 0.15% | 93 |
|
|
2017
Q1 | $279K | Sell |
7,093
-909
| -11% | -$35.8K | 0.11% | 97 |
|
|
2016
Q4 | $280K | Sell |
8,002
-101
| -1% | -$3.53K | 0.15% | 93 |
|
|
2016
Q3 | $303K | Buy |
8,103
+613
| +8% | +$22.9K | 0.19% | 74 |
|
|
2016
Q2 | $257K | Buy |
7,490
+931
| +14% | +$31.9K | 0.19% | 64 |
|
|
2016
Q1 | $224K | Buy |
+6,559
| New | +$224K | 0.2% | 61 |
|