Financial Planning & Information Services’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 | $754K | Buy |
16,440
+1,000
| +6% | +$45.9K | 0.1% | 53 |
|
|
2024
Q2 | $658K | Sell |
15,440
-1,236
| -7% | -$52.6K | 0.1% | 53 |
|
|
2024
Q1 | $685K | Sell |
16,676
-1,233
| -7% | -$50.7K | 0.1% | 51 |
|
|
2023
Q4 | $720K | Sell |
17,909
-44
| -0.2% | -$1.77K | 0.11% | 52 |
|
|
2023
Q3 | $681K | Sell |
17,953
-91
| -0.5% | -$3.45K | 0.13% | 52 |
|
|
2023
Q2 | $714K | Sell |
18,044
-1,999
| -10% | -$79.1K | 0.13% | 52 |
|
|
2023
Q1 | $791K | Sell |
20,043
-494
| -2% | -$19.5K | 0.15% | 53 |
|
|
2022
Q4 | $778K | Sell |
20,537
-3,114
| -13% | -$118K | 0.17% | 50 |
|
|
2022
Q3 | $825K | Sell |
23,651
-696
| -3% | -$24.3K | 0.2% | 43 |
|
|
2022
Q2 | $976K | Sell |
24,347
-1,052
| -4% | -$42.2K | 0.24% | 43 |
|
|
2022
Q1 | $1.15M | Buy |
25,399
+615
| +2% | +$27.8K | 0.26% | 42 |
|
|
2021
Q4 | $1.21M | Buy |
24,784
+1,746
| +8% | +$85.3K | 0.3% | 42 |
|
|
2021
Q3 | $1.16M | Buy |
23,038
+46
| +0.2% | +$2.32K | 0.32% | 40 |
|
|
2021
Q2 | $1.27M | Buy |
22,992
+759
| +3% | +$41.9K | 0.37% | 35 |
|
|
2021
Q1 | $1.19M | Sell |
22,233
-412
| -2% | -$22K | 0.36% | 36 |
|
|
2020
Q4 | $1.17M | Sell |
22,645
-2,482
| -10% | -$128K | 0.39% | 34 |
|
|
2020
Q3 | $1.11M | Sell |
25,127
-174
| -0.7% | -$7.67K | 0.43% | 32 |
|
|
2020
Q2 | $1.01M | Sell |
25,301
-11,738
| -32% | -$470K | 0.42% | 33 |
|
|
2020
Q1 | $1.26M | Sell |
37,039
-213
| -0.6% | -$7.27K | 0.66% | 26 |
|
|
2019
Q4 | $1.67M | Buy |
37,252
+939
| +3% | +$42.1K | 0.66% | 28 |
|
|
2019
Q3 | $1.48M | Sell |
36,313
-1,071
| -3% | -$43.8K | 0.63% | 28 |
|
|
2019
Q2 | $1.6M | Sell |
37,384
-1,188
| -3% | -$51K | 0.69% | 28 |
|
|
2019
Q1 | $1.66M | Sell |
38,572
-8,382
| -18% | -$360K | 0.74% | 28 |
|
|
2018
Q4 | $1.83M | Sell |
46,954
-32,946
| -41% | -$1.29M | 0.91% | 26 |
|
|
2018
Q3 | $3.43M | Sell |
79,900
-30,554
| -28% | -$1.31M | 1.33% | 22 |
|
|
2018
Q2 | $4.79M | Sell |
110,454
-6,043
| -5% | -$262K | 1.79% | 14 |
|
|
2018
Q1 | $5.62M | Sell |
116,497
-5,612
| -5% | -$271K | 1.97% | 14 |
|
|
2017
Q4 | $5.75M | Sell |
122,109
-2,505
| -2% | -$118K | 1.95% | 14 |
|
|
2017
Q3 | $5.58M | Sell |
124,614
-6,765
| -5% | -$303K | 1.97% | 14 |
|
|
2017
Q2 | $5.44M | Sell |
131,379
-5,116
| -4% | -$212K | 1.96% | 14 |
|
|
2017
Q1 | $5.38M | Sell |
136,495
-6,294
| -4% | -$248K | 1.98% | 14 |
|
|
2016
Q4 | $5M | Sell |
142,789
-7,497
| -5% | -$262K | 1.94% | 14 |
|
|
2016
Q3 | $5.63M | Sell |
150,286
-8,264
| -5% | -$309K | 2.32% | 13 |
|
|
2016
Q2 | $5.45M | Sell |
158,550
-9,346
| -6% | -$321K | 2.5% | 13 |
|
|
2016
Q1 | $5.75M | Sell |
167,896
-1,853
| -1% | -$63.5K | 2.95% | 11 |
|
|
2015
Q4 | $5.46M | Sell |
169,749
-20,140
| -11% | -$648K | 3.12% | 12 |
|
|
2015
Q3 | $6.23M | Sell |
189,889
-1,389
| -0.7% | -$45.5K | 3.92% | 10 |
|
|
2015
Q2 | $7.58M | Sell |
191,278
-5,951
| -3% | -$236K | 4.54% | 9 |
|
|
2015
Q1 | $7.92M | Sell |
197,229
-2,893
| -1% | -$116K | 5.1% | 6 |
|
|
2014
Q4 | $8.24M | Buy |
200,122
+1,864
| +0.9% | +$76.8K | 5.72% | 6 |
|
|
2014
Q3 | $8.24M | Sell |
198,258
-4,540
| -2% | -$189K | 5.72% | 6 |
|
|
2014
Q2 | $8.77M | Sell |
202,798
-12,861
| -6% | -$556K | 5.91% | 6 |
|
|
2014
Q1 | $8.84M | Buy |
215,659
+3,476
| +2% | +$143K | 6.16% | 6 |
|
|
2013
Q4 | $8.87M | Buy |
+212,183
| New | +$8.87M | 6.29% | 6 |
|