Financial Services Advisory’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 | $911K | Sell |
18,883
-810
| -4% | -$39.1K | 0.44% | 29 |
|
|
2025
Q1 | $861K | Sell |
19,693
-1,227
| -6% | -$53.6K | 0.33% | 30 |
|
|
2024
Q4 | $875K | Buy |
20,920
+338
| +2% | +$14.1K | 0.21% | 42 |
|
|
2024
Q3 | $944K | Buy |
20,582
+623
| +3% | +$28.6K | 0.23% | 43 |
|
|
2024
Q2 | $850K | Buy |
19,959
+837
| +4% | +$35.6K | 0.23% | 40 |
|
|
2024
Q1 | $786K | Buy |
19,122
+4,791
| +33% | +$197K | 0.2% | 46 |
|
|
2023
Q4 | $576K | Buy |
14,331
+5,621
| +65% | +$226K | 0.16% | 50 |
|
|
2023
Q3 | $331K | Buy |
8,710
+989
| +13% | +$37.5K | 0.16% | 42 |
|
|
2023
Q2 | $305K | Buy |
7,721
+1,332
| +21% | +$52.7K | 0.13% | 41 |
|
|
2023
Q1 | $252K | Buy |
6,389
+729
| +13% | +$28.8K | 0.17% | 31 |
|
|
2022
Q4 | $215K | Buy |
+5,660
| New | +$215K | 0.14% | 30 |
|
|
2021
Q1 | – | Sell |
-16,510
| Closed | -$853K | – | 36 |
|
|
2020
Q4 | $853K | Sell |
16,510
-268
| -2% | -$13.8K | 0.33% | 23 |
|
|
2020
Q3 | $740K | Buy |
+16,778
| New | +$740K | 0.53% | 14 |
|
|
2020
Q1 | – | Sell |
-79,957
| Closed | -$3.59M | – | 11 |
|
|
2019
Q4 | $3.59M | Buy |
+79,957
| New | +$3.59M | 1.48% | 20 |
|
|
2019
Q2 | – | Sell |
-47,642
| Closed | -$2.05M | – | 23 |
|
|
2019
Q1 | $2.05M | Buy |
+47,642
| New | +$2.05M | 1.76% | 16 |
|
|
2018
Q2 | – | Sell |
-75,542
| Closed | -$3.65M | – | 21 |
|
|
2018
Q1 | $3.65M | Buy |
75,542
+2,230
| +3% | +$108K | 3.89% | 13 |
|
|
2017
Q4 | $3.45M | Buy |
+73,312
| New | +$3.45M | 2.54% | 16 |
|