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 |
|