FinTrust Capital Advisors’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 | $40.6K | Buy |
886
+62
| +8% | +$2.84K | 0.01% | 631 |
|
|
2024
Q2 | $35.1K | Sell |
824
-1,056
| -56% | -$45K | 0.01% | 625 |
|
|
2024
Q1 | $77.2K | Hold |
1,880
| – | – | 0.01% | 428 |
|
|
2023
Q4 | $75.6K | Sell |
1,880
-785
| -29% | -$31.6K | 0.02% | 407 |
|
|
2023
Q3 | $101K | Sell |
2,665
-10,832
| -80% | -$411K | 0.02% | 338 |
|
|
2023
Q2 | $528K | Buy |
13,497
+10,000
| +286% | +$391K | 0.13% | 161 |
|
|
2023
Q1 | $133K | Sell |
3,497
-5,000
| -59% | -$190K | 0.03% | 313 |
|
|
2022
Q4 | $322K | Sell |
8,497
-8,455
| -50% | -$320K | 0.08% | 198 |
|
|
2022
Q3 | $592K | Buy |
16,952
+9,996
| +144% | +$349K | 0.15% | 144 |
|
|
2022
Q2 | $274K | Sell |
6,956
-31
| -0.4% | -$1.22K | 0.07% | 225 |
|
|
2022
Q1 | $315K | Hold |
6,987
| – | – | 0.07% | 221 |
|
|
2021
Q4 | $341K | Sell |
6,987
-10,000
| -59% | -$488K | 0.08% | 216 |
|
|
2021
Q3 | $856K | Hold |
16,987
| – | – | 0.23% | 90 |
|
|
2021
Q2 | $937K | Hold |
16,987
| – | – | 0.25% | 84 |
|
|
2021
Q1 | $906K | Sell |
16,987
-130
| -0.8% | -$6.93K | 0.26% | 81 |
|
|
2020
Q4 | $884K | Hold |
17,117
| – | – | 0.28% | 77 |
|
|
2020
Q3 | $755 | Sell |
17,117
-698
| -4% | -$31 | 0.15% | 83 |
|
|
2020
Q2 | $712K | Sell |
17,815
-6,520
| -27% | -$261K | 0.28% | 74 |
|
|
2020
Q1 | $831K | Sell |
24,335
-895
| -4% | -$30.6K | 0.4% | 49 |
|
|
2019
Q4 | $1.13M | Hold |
25,230
| – | – | 0.46% | 40 |
|
|
2019
Q3 | $1.03M | Hold |
25,230
| – | – | 0.35% | 38 |
|
|
2019
Q2 | $1.08M | Hold |
25,230
| – | – | 0.43% | 43 |
|
|
2019
Q1 | $1.08M | Buy |
25,230
+12,152
| +93% | +$522K | 0.45% | 40 |
|
|
2018
Q4 | $511K | Buy |
+13,078
| New | +$511K | 0.25% | 90 |
|