First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
45,229
+4,330
| +11% | +$209K | 0.08% | 131 |
|
|
2025
Q1 | $1.79M | Sell |
40,899
-2,720
| -6% | -$119K | 0.07% | 131 |
|
|
2024
Q4 | $1.82M | Sell |
43,619
-4,351
| -9% | -$182K | 0.07% | 130 |
|
|
2024
Q3 | $2.2M | Sell |
47,970
-2,570
| -5% | -$118K | 0.08% | 120 |
|
|
2024
Q2 | $2.15M | Sell |
50,540
-5,166
| -9% | -$220K | 0.08% | 113 |
|
|
2024
Q1 | $2.29M | Sell |
55,706
-4,530
| -8% | -$186K | 0.09% | 110 |
|
|
2023
Q4 | $2.42M | Sell |
60,236
-2,972
| -5% | -$120K | 0.11% | 108 |
|
|
2023
Q3 | $2.4M | Sell |
63,208
-1,598
| -2% | -$60.6K | 0.11% | 114 |
|
|
2023
Q2 | $2.56M | Sell |
64,806
-3,366
| -5% | -$133K | 0.11% | 119 |
|
|
2023
Q1 | $2.69M | Sell |
68,172
-4,031
| -6% | -$159K | 0.12% | 112 |
|
|
2022
Q4 | $2.74M | Buy |
72,203
+52,403
| +265% | +$1.99M | 0.13% | 105 |
|
|
2022
Q3 | $691K | Buy |
19,800
+8,131
| +70% | +$284K | 0.03% | 201 |
|
|
2022
Q2 | $468K | Buy |
11,669
+6,938
| +147% | +$278K | 0.02% | 255 |
|
|
2022
Q1 | $214K | Sell |
4,731
-7,267
| -61% | -$329K | 0.01% | 389 |
|
|
2021
Q4 | $586K | Sell |
11,998
-8,385
| -41% | -$410K | 0.02% | 247 |
|
|
2021
Q3 | $1.03M | Buy |
20,383
+9,783
| +92% | +$493K | 0.04% | 194 |
|
|
2021
Q2 | $585K | Sell |
10,600
-8,454
| -44% | -$467K | 0.02% | 266 |
|
|
2021
Q1 | $1.02M | Buy |
19,054
+12,425
| +187% | +$663K | 0.04% | 199 |
|
|
2020
Q4 | $343K | Buy |
6,629
+30
| +0.5% | +$1.55K | 0.02% | 315 |
|
|
2020
Q3 | $291K | Sell |
6,599
-1,174
| -15% | -$51.8K | 0.01% | 298 |
|
|
2020
Q2 | $311K | Buy |
7,773
+1,746
| +29% | +$69.9K | 0.02% | 275 |
|
|
2020
Q1 | $206K | Buy |
+6,027
| New | +$206K | 0.01% | 315 |
|
|
2019
Q1 | – | Sell |
-22,670
| Closed | -$885K | – | 344 |
|
|
2018
Q4 | $885K | Buy |
22,670
+3,358
| +17% | +$131K | 0.06% | 195 |
|
|
2018
Q3 | $829K | Buy |
19,312
+9,853
| +104% | +$423K | 0.05% | 197 |
|
|
2018
Q2 | $410K | Buy |
9,459
+3,033
| +47% | +$131K | 0.02% | 230 |
|
|
2018
Q1 | $310K | Buy |
6,426
+589
| +10% | +$28.4K | 0.02% | 258 |
|
|
2017
Q4 | $275K | Buy |
+5,837
| New | +$275K | 0.01% | 284 |
|
|
2015
Q2 | – | Sell |
-13,804
| Closed | -$554K | – | 252 |
|
|
2015
Q1 | $554K | Sell |
13,804
-173,728
| -93% | -$6.97M | 0.05% | 139 |
|
|
2014
Q4 | $7.37M | Buy |
187,532
+182,347
| +3,517% | +$7.16M | 0.65% | 48 |
|
|
2014
Q3 | $215K | Buy |
+5,185
| New | +$215K | 0.02% | 206 |
|
|
2014
Q2 | – | Sell |
-6,197
| Closed | -$254K | – | 248 |
|
|
2014
Q1 | $254K | Sell |
6,197
-4,851
| -44% | -$199K | 0.03% | 159 |
|
|
2013
Q4 | $462K | Buy |
11,048
+4,237
| +62% | +$177K | 0.06% | 106 |
|
|
2013
Q3 | $278K | Buy |
+6,811
| New | +$278K | 0.04% | 134 |
|