First Horizon 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 | $441K | Sell |
9,149
-384
| -4% | -$18.5K | 0.01% | 374 |
|
|
2025
Q1 | $417K | Sell |
9,533
-12,331
| -56% | -$539K | 0.01% | 368 |
|
|
2024
Q4 | $914K | Buy |
21,864
+535
| +3% | +$22.4K | 0.03% | 261 |
|
|
2024
Q3 | $978K | Hold |
21,329
| – | – | 0.03% | 257 |
|
|
2024
Q2 | $908K | Sell |
21,329
-1,237
| -5% | -$52.7K | 0.03% | 261 |
|
|
2024
Q1 | $927K | Sell |
22,566
-406
| -2% | -$16.7K | 0.03% | 259 |
|
|
2023
Q4 | $924K | Sell |
22,972
-148
| -0.6% | -$5.95K | 0.03% | 260 |
|
|
2023
Q3 | $877K | Sell |
23,120
-101
| -0.4% | -$3.83K | 0.03% | 260 |
|
|
2023
Q2 | $919K | Sell |
23,221
-7,313
| -24% | -$289K | 0.03% | 263 |
|
|
2023
Q1 | $1.2M | Buy |
30,534
+450
| +1% | +$17.8K | 0.04% | 242 |
|
|
2022
Q4 | $1.14M | Sell |
30,084
-62,968
| -68% | -$2.39M | 0.04% | 245 |
|
|
2022
Q3 | $3.25M | Sell |
93,052
-367
| -0.4% | -$12.8K | 0.13% | 174 |
|
|
2022
Q2 | $3.75M | Buy |
93,419
+23,573
| +34% | +$945K | 0.13% | 172 |
|
|
2022
Q1 | $3.15M | Sell |
69,846
-6,545
| -9% | -$295K | 0.17% | 154 |
|
|
2021
Q4 | $3.73M | Buy |
76,391
+5,432
| +8% | +$265K | 0.11% | 196 |
|
|
2021
Q3 | $3.57M | Buy |
70,959
+29,243
| +70% | +$1.47M | 0.12% | 198 |
|
|
2021
Q2 | $2.3M | Buy |
41,716
+614
| +1% | +$33.9K | 0.12% | 151 |
|
|
2021
Q1 | $2.19M | Sell |
41,102
-969
| -2% | -$51.7K | 0.13% | 143 |
|
|
2020
Q4 | $2.17M | Sell |
42,071
-4,545
| -10% | -$235K | 0.15% | 128 |
|
|
2020
Q3 | $2.06M | Sell |
46,616
-3,415
| -7% | -$151K | 0.15% | 128 |
|
|
2020
Q2 | $2M | Sell |
50,031
-6,564
| -12% | -$262K | 0.16% | 128 |
|
|
2020
Q1 | $1.93M | Buy |
56,595
+644
| +1% | +$22K | 0.18% | 118 |
|
|
2019
Q4 | $2.51M | Sell |
55,951
-1,124
| -2% | -$50.4K | 0.18% | 123 |
|
|
2019
Q3 | $2.33M | Sell |
57,075
-13,773
| -19% | -$563K | 0.18% | 124 |
|
|
2019
Q2 | $3.04M | Sell |
70,848
-26,275
| -27% | -$1.13M | 0.23% | 111 |
|
|
2019
Q1 | $4.17M | Sell |
97,123
-2,575
| -3% | -$110K | 0.33% | 90 |
|
|
2018
Q4 | $3.89M | Sell |
99,698
-30,370
| -23% | -$1.19M | 0.35% | 73 |
|
|
2018
Q3 | $5.58M | Buy |
130,068
+31,090
| +31% | +$1.33M | 0.43% | 70 |
|
|
2018
Q2 | $4.29M | Buy |
98,978
+20,820
| +27% | +$902K | 0.36% | 80 |
|
|
2018
Q1 | $3.77M | Buy |
78,158
+24,198
| +45% | +$1.17M | 0.37% | 82 |
|
|
2017
Q4 | $2.55M | Buy |
53,960
+7,558
| +16% | +$357K | 0.24% | 104 |
|
|
2017
Q3 | $2.08M | Buy |
46,402
+2,346
| +5% | +$105K | 0.21% | 115 |
|
|
2017
Q2 | $1.83M | Buy |
44,056
+15,366
| +54% | +$639K | 0.2% | 122 |
|
|
2017
Q1 | $1.13M | Buy |
28,690
+11,372
| +66% | +$448K | 0.13% | 149 |
|
|
2016
Q4 | $651K | Hold |
17,318
| – | – | 0.08% | 188 |
|
|
2016
Q3 | $651K | Hold |
17,318
| – | – | 0.08% | 185 |
|
|
2016
Q2 | $594K | Sell |
17,318
-24,512
| -59% | -$841K | 0.08% | 191 |
|
|
2016
Q1 | $1.38M | Buy |
41,830
+35,666
| +579% | +$1.18M | 0.15% | 134 |
|
|
2015
Q4 | $198K | Sell |
6,164
-44,601
| -88% | -$1.43M | 0.04% | 278 |
|
|
2015
Q3 | $1.66M | Buy |
50,765
+6,230
| +14% | +$204K | 0.26% | 110 |
|
|
2015
Q2 | $1.76M | Buy |
44,535
+8,298
| +23% | +$329K | 0.26% | 115 |
|
|
2015
Q1 | $1.46M | Buy |
36,237
+15,144
| +72% | +$608K | 0.21% | 127 |
|
|
2014
Q4 | $828K | Buy |
21,093
+530
| +3% | +$20.8K | 0.13% | 167 |
|
|
2014
Q3 | $854K | Sell |
20,563
-1,807
| -8% | -$75K | 0.13% | 163 |
|
|
2014
Q2 | $982K | Sell |
22,370
-78
| -0.3% | -$3.42K | 0.14% | 162 |
|
|
2014
Q1 | $936K | Buy |
22,448
+175
| +0.8% | +$7.3K | 0.13% | 156 |
|
|
2013
Q4 | $877K | Sell |
22,273
-3,620
| -14% | -$143K | 0.13% | 160 |
|
|
2013
Q3 | $1.06M | Sell |
25,893
-27,305
| -51% | -$1.11M | 0.17% | 130 |
|
|
2013
Q2 | $3.01M | Buy |
+53,198
| New | +$3.01M | 1.54% | 9 |
|