FTUS
Flow Traders U.S.’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,116,713
| Closed | -$48.8M | – | 991 |
|
|
2025
Q1 | $48.8M | Buy |
+1,116,713
| New | +$48.8M | 2.06% | 6 |
|
|
2024
Q4 | – | Sell |
-373,138
| Closed | -$17.1M | – | 1065 |
|
|
2024
Q3 | $17.1M | Buy |
+373,138
| New | +$17.1M | 0.87% | 16 |
|
|
2023
Q2 | – | Sell |
-86,652
| Closed | -$3.42M | – | 921 |
|
|
2023
Q1 | $3.42M | Sell |
86,652
-265,105
| -75% | -$10.5M | 0.14% | 111 |
|
|
2022
Q4 | $13.3M | Buy |
+351,757
| New | +$13.3M | 0.67% | 28 |
|
|
2022
Q3 | – | Sell |
-72,682
| Closed | -$2.92M | – | 1052 |
|
|
2022
Q2 | $2.92M | Sell |
72,682
-368,769
| -84% | -$14.8M | 0.16% | 138 |
|
|
2022
Q1 | $19.9M | Buy |
441,451
+237,644
| +117% | +$10.7M | 0.69% | 23 |
|
|
2021
Q4 | $9.96M | Sell |
203,807
-437,073
| -68% | -$21.4M | 0.53% | 26 |
|
|
2021
Q3 | $32.3M | Buy |
+640,880
| New | +$32.3M | 1.3% | 10 |
|
|
2020
Q4 | – | Sell |
-227,085
| Closed | -$10M | – | 619 |
|
|
2020
Q3 | $10M | Buy |
+227,085
| New | +$10M | 0.74% | 28 |
|
|
2020
Q1 | – | Sell |
-252,786
| Closed | -$11.3M | – | 373 |
|
|
2019
Q4 | $11.3M | Sell |
252,786
-379,232
| -60% | -$17M | 0.96% | 23 |
|
|
2019
Q3 | $25.8M | Buy |
+632,018
| New | +$25.8M | 1.81% | 9 |
|
|
2019
Q2 | – | Sell |
-2,402,741
| Closed | -$103M | – | 305 |
|
|
2019
Q1 | $103M | Buy |
2,402,741
+2,287,059
| +1,977% | +$98.2M | 5.91% | 5 |
|
|
2018
Q4 | $4.52M | Buy |
+115,682
| New | +$4.52M | 0.27% | 49 |
|
|
2018
Q2 | – | Sell |
-686,078
| Closed | -$33.1M | – | 209 |
|
|
2018
Q1 | $33.1M | Buy |
686,078
+664,488
| +3,078% | +$32.1M | 2.56% | 8 |
|
|
2017
Q4 | $1.02M | Buy |
+21,590
| New | +$1.02M | 0.09% | 75 |
|
|
2016
Q4 | – | Sell |
-1,975,175
| Closed | -$74M | – | 513 |
|
|
2016
Q3 | $74M | Buy |
+1,975,175
| New | +$74M | 6.87% | 3 |
|
|
2016
Q2 | – | Sell |
-228,470
| Closed | -$7.83M | – | 298 |
|
|
2016
Q1 | $7.83M | Sell |
228,470
-1,550,699
| -87% | -$53.1M | 0.79% | 30 |
|
|
2015
Q4 | $57.3M | Buy |
1,779,169
+1,431,215
| +411% | +$46.1M | 10% | 1 |
|
|
2015
Q3 | $11.4M | Sell |
347,954
-3,375,676
| -91% | -$111M | 2.89% | 6 |
|
|
2015
Q2 | $148M | Buy |
+3,723,630
| New | +$148M | 28.34% | 1 |
|
|
2014
Q4 | – | Sell |
-5,178,012
| Closed | -$215M | – | 194 |
|
|
2014
Q3 | $215M | Buy |
+5,178,012
| New | +$215M | 26.77% | 1 |
|
|
2013
Q4 | – | Sell |
-2,100,940
| Closed | -$85.6M | – | 213 |
|
|
2013
Q3 | $85.6M | Buy |
2,100,940
+552,803
| +36% | +$22.5M | 13.55% | 1 |
|
|
2013
Q2 | $59.7M | Buy |
+1,548,137
| New | +$59.7M | 18.07% | 1 |
|