Financial Planning & Information Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $754K | Buy |
16,440
+1,000
| +6% | +$43.1K | 0.1% | 53 |
|
|
2024
Q2 | $658K | Sell |
15,440
-1,236
| -7% | -$51.8K | 0.1% | 53 |
|
|
2024
Q1 | $685K | Sell |
16,676
-1,233
| -7% | -$49.1K | 0.1% | 51 |
|
|
2023
Q4 | $720K | Sell |
17,909
-44
| -0.2% | -$1.7K | 0.11% | 52 |
|
|
2023
Q3 | $681K | Sell |
17,953
-91
| -0.5% | -$3.6K | 0.13% | 52 |
|
|
2023
Q2 | $714K | Sell |
18,044
-1,999
| -10% | -$78.6K | 0.13% | 52 |
|
|
2023
Q1 | $791K | Sell |
20,043
-494
| -2% | -$19.6K | 0.15% | 53 |
|
|
2022
Q4 | $778K | Sell |
20,537
-3,114
| -13% | -$115K | 0.17% | 50 |
|
|
2022
Q3 | $825K | Sell |
23,651
-696
| -3% | -$27.2K | 0.2% | 43 |
|
|
2022
Q2 | $976K | Sell |
24,347
-1,052
| -4% | -$44.1K | 0.24% | 43 |
|
|
2022
Q1 | $1.15M | Buy |
25,399
+615
| +2% | +$29K | 0.26% | 42 |
|
|
2021
Q4 | $1.21M | Buy |
24,784
+1,746
| +8% | +$87.9K | 0.3% | 42 |
|
|
2021
Q3 | $1.16M | Buy |
23,038
+46
| +0.2% | +$2.4K | 0.32% | 40 |
|
|
2021
Q2 | $1.27M | Buy |
22,992
+759
| +3% | +$41.2K | 0.37% | 35 |
|
|
2021
Q1 | $1.19M | Sell |
22,233
-412
| -2% | -$22.6K | 0.36% | 36 |
|
|
2020
Q4 | $1.17M | Sell |
22,645
-2,482
| -10% | -$119K | 0.39% | 34 |
|
|
2020
Q3 | $1.11M | Sell |
25,127
-174
| -0.7% | -$7.63K | 0.43% | 32 |
|
|
2020
Q2 | $1.01M | Sell |
25,301
-11,738
| -32% | -$439K | 0.42% | 33 |
|
|
2020
Q1 | $1.26M | Sell |
37,039
-213
| -0.6% | -$8.74K | 0.66% | 26 |
|
|
2019
Q4 | $1.67M | Buy |
37,252
+939
| +3% | +$40.3K | 0.66% | 28 |
|
|
2019
Q3 | $1.48M | Sell |
36,313
-1,071
| -3% | -$44.2K | 0.63% | 28 |
|
|
2019
Q2 | $1.6M | Sell |
37,384
-1,188
| -3% | -$50.4K | 0.69% | 28 |
|
|
2019
Q1 | $1.66M | Sell |
38,572
-8,382
| -18% | -$353K | 0.74% | 28 |
|
|
2018
Q4 | $1.83M | Sell |
46,954
-32,946
| -41% | -$1.32M | 0.91% | 26 |
|
|
2018
Q3 | $3.43M | Sell |
79,900
-30,554
| -28% | -$1.32M | 1.33% | 22 |
|
|
2018
Q2 | $4.79M | Sell |
110,454
-6,043
| -5% | -$280K | 1.79% | 14 |
|
|
2018
Q1 | $5.62M | Sell |
116,497
-5,612
| -5% | -$275K | 1.97% | 14 |
|
|
2017
Q4 | $5.75M | Sell |
122,109
-2,505
| -2% | -$116K | 1.95% | 14 |
|
|
2017
Q3 | $5.58M | Sell |
124,614
-6,765
| -5% | -$298K | 1.97% | 14 |
|
|
2017
Q2 | $5.44M | Sell |
131,379
-5,116
| -4% | -$208K | 1.96% | 14 |
|
|
2017
Q1 | $5.38M | Sell |
136,495
-6,294
| -4% | -$239K | 1.98% | 14 |
|
|
2016
Q4 | $5M | Sell |
142,789
-7,497
| -5% | -$270K | 1.94% | 14 |
|
|
2016
Q3 | $5.63M | Sell |
150,286
-8,264
| -5% | -$302K | 2.32% | 13 |
|
|
2016
Q2 | $5.45M | Sell |
158,550
-9,346
| -6% | -$314K | 2.5% | 13 |
|
|
2016
Q1 | $5.75M | Sell |
167,896
-1,853
| -1% | -$57.4K | 2.95% | 11 |
|
|
2015
Q4 | $5.46M | Sell |
169,749
-20,140
| -11% | -$691K | 3.12% | 12 |
|
|
2015
Q3 | $6.22M | Sell |
189,889
-1,389
| -0.7% | -$49.1K | 3.92% | 10 |
|
|
2015
Q2 | $7.58M | Sell |
191,278
-5,951
| -3% | -$249K | 4.54% | 9 |
|
|
2015
Q1 | $7.92M | Sell |
197,229
-2,893
| -1% | -$115K | 5.1% | 6 |
|
|
2014
Q4 | $8.24M | Buy |
200,122
+1,864
| +0.9% | +$75.8K | 5.72% | 6 |
|
|
2014
Q3 | $8.24M | Sell |
198,258
-4,540
| -2% | -$201K | 5.72% | 6 |
|
|
2014
Q2 | $8.77M | Sell |
202,798
-12,861
| -6% | -$546K | 5.91% | 6 |
|
|
2014
Q1 | $8.84M | Buy |
215,659
+3,476
| +2% | +$136K | 6.16% | 6 |
|
|
2013
Q4 | $8.87M | Buy |
+212,183
| New | +$8.89M | 6.29% | 6 |
|
Other funds holding EEM
Financial Planning & Information Services's EEM Position: Q3 2024 in Review
Financial Planning & Information Services increased its iShares MSCI Emerging Markets ETF (EEM) stake by 6.5% in Q3 2024, buying an estimated $43.1K and bringing the position to 16,440 shares worth $754K. The position accounts for 0.1% of the portfolio, ranked #53.
Financial Planning & Information Services first reported a position in EEM in Q4 2013 and has held it in 44 quarters since. The position peaked at $8.87M in Q4 2013. 1,282 funds tracked by Wall St. Rank hold EEM as of Q3 2024.
- Financial Planning & Information Services held 16,440 shares of iShares MSCI Emerging Markets ETF worth $754K as of Q3 2024.
- Financial Planning & Information Services bought 1,000 iShares MSCI Emerging Markets ETF shares in Q3 2024, an estimated $43.1K.
- iShares MSCI Emerging Markets ETF made up 0.1% of Financial Planning & Information Services's portfolio in Q3 2024, its #53 holding.
- Financial Planning & Information Services first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and has held it in 44 quarters since.
- Financial Planning & Information Services's iShares MSCI Emerging Markets ETF position peaked at $8.87M in Q4 2013.
- 1,282 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2024.
Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.