Financial Counselors Inc’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
Sell
-70,572
Closed -$3.08M 171
2025
Q1
$3.08M Buy
70,572
+24,677
+54% +$1.08M 0.05% 235
2024
Q4
$1.92M Sell
45,895
-595
-1% -$24.9K 0.03% 276
2024
Q3
$2.13M Sell
46,490
-1,131
-2% -$51.9K 0.03% 268
2024
Q2
$2.03M Buy
47,621
+5,142
+12% +$219K 0.03% 265
2024
Q1
$1.75M Sell
42,479
-6,646
-14% -$273K 0.03% 277
2023
Q4
$1.98M Buy
49,125
+4,172
+9% +$168K 0.04% 272
2023
Q3
$1.71M Buy
44,953
+2,193
+5% +$83.2K 0.03% 276
2023
Q2
$1.69M Sell
42,760
-1,040
-2% -$41.2K 0.03% 264
2023
Q1
$1.73M Sell
43,800
-3,655
-8% -$144K 0.04% 263
2022
Q4
$1.8M Buy
47,455
+5,427
+13% +$206K 0.04% 261
2022
Q3
$1.47M Sell
42,028
-430
-1% -$15K 0.04% 264
2022
Q2
$1.7M Buy
42,458
+2,544
+6% +$102K 0.04% 255
2022
Q1
$1.8M Sell
39,914
-4,035
-9% -$182K 0.04% 260
2021
Q4
$2.15M Sell
43,949
-9,629
-18% -$470K 0.04% 245
2021
Q3
$2.7M Sell
53,578
-1,580
-3% -$79.6K 0.06% 235
2021
Q2
$3.04M Sell
55,158
-480
-0.9% -$26.5K 0.07% 222
2021
Q1
$2.97M Sell
55,638
-2,320
-4% -$124K 0.07% 227
2020
Q4
$3M Sell
57,958
-545
-0.9% -$28.2K 0.08% 221
2020
Q3
$2.58M Sell
58,503
-617
-1% -$27.2K 0.08% 209
2020
Q2
$2.36M Buy
59,120
+6,194
+12% +$248K 0.08% 221
2020
Q1
$1.81M Sell
52,926
-6,209
-10% -$212K 0.08% 198
2019
Q4
$2.65M Sell
59,135
-1,649
-3% -$74K 0.09% 193
2019
Q3
$2.48M Sell
60,784
-15,332
-20% -$627K 0.1% 197
2019
Q2
$3.27M Sell
76,116
-2,740
-3% -$118K 0.13% 167
2019
Q1
$3.38M Buy
78,856
+8,017
+11% +$344K 0.14% 160
2018
Q4
$2.77M Sell
70,839
-17,488
-20% -$683K 0.14% 172
2018
Q3
$3.79M Sell
88,327
-1,057,393
-92% -$45.4M 0.17% 160
2018
Q2
$4.96M Buy
1,145,720
+1,030,247
+892% +$4.46M 0.23% 133
2018
Q1
$5.58M Sell
115,473
-7,781
-6% -$376K 0.27% 128
2017
Q4
$5.81M Buy
123,254
+7,869
+7% +$371K 0.27% 126
2017
Q3
$5.14M Buy
115,385
+12,720
+12% +$567K 0.25% 127
2017
Q2
$4.25M Sell
102,665
-17,716
-15% -$733K 0.21% 149
2017
Q1
$4.74M Buy
120,381
+28,499
+31% +$1.12M 0.24% 137
2016
Q4
$3.22M Buy
+91,882
New +$3.22M 0.17% 161
2016
Q2
$4.45M Sell
129,477
-2,403
-2% -$82.6K 0.27% 136
2016
Q1
$4.52M Buy
131,880
+53,222
+68% +$1.82M 0.28% 128
2015
Q4
$2.53M Sell
78,658
-10,946
-12% -$352K 0.16% 164
2015
Q3
$2.94M Sell
89,604
-9,858
-10% -$323K 0.2% 155
2015
Q2
$3.94M Sell
99,462
-23,329
-19% -$924K 0.25% 131
2015
Q1
$4.93M Buy
122,791
+21,599
+21% +$867K 0.31% 116
2014
Q4
$3.98M Sell
101,192
-3,952
-4% -$155K 0.25% 134
2014
Q3
$4.37M Sell
105,144
-2,246
-2% -$93.3K 0.31% 111
2014
Q2
$4.64M Sell
107,390
-28,804
-21% -$1.25M 0.32% 105
2014
Q1
$5.59M Sell
136,194
-26,455
-16% -$1.08M 0.4% 83
2013
Q4
$6.8M Sell
162,649
-9,121
-5% -$381K 0.51% 60
2013
Q3
$7M Sell
171,770
-25,660
-13% -$1.05M 0.58% 51
2013
Q2
$7.6M Buy
+197,430
New +$7.6M 0.63% 46