Fluent Financial’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 | $13.1M | Sell |
271,384
-15,673
| -5% | -$756K | 5.39% | 6 |
|
|
2025
Q1 | $12.5M | Buy |
287,057
+173,941
| +154% | +$7.6M | 5.47% | 4 |
|
|
2024
Q4 | $4.73M | Sell |
113,116
-4,057
| -3% | -$170K | 2.09% | 13 |
|
|
2024
Q3 | $5.37M | Buy |
117,173
+14,101
| +14% | +$647K | 2.59% | 8 |
|
|
2024
Q2 | $4.39M | Buy |
103,072
+12,827
| +14% | +$546K | 2.21% | 14 |
|
|
2024
Q1 | $3.71M | Buy |
90,245
+3,260
| +4% | +$134K | 2.05% | 16 |
|
|
2023
Q4 | $3.5M | Sell |
86,985
-32,261
| -27% | -$1.3M | 2.08% | 20 |
|
|
2023
Q3 | $4.53M | Buy |
+119,246
| New | +$4.53M | 2.43% | 12 |
|
|
2021
Q4 | – | Sell |
-126,691
| Closed | -$6.38M | – | 62 |
|
|
2021
Q3 | $6.38M | Buy |
126,691
+8,680
| +7% | +$437K | 2.72% | 13 |
|
|
2021
Q2 | $6.51M | Buy |
+118,011
| New | +$6.51M | 2.79% | 12 |
|
|
2020
Q2 | – | Sell |
-50,170
| Closed | -$1.71M | – | 51 |
|
|
2020
Q1 | $1.71M | Sell |
50,170
-5,085
| -9% | -$174K | 1.24% | 32 |
|
|
2019
Q4 | $2.48M | Sell |
55,255
-6,342
| -10% | -$285K | 1.52% | 24 |
|
|
2019
Q3 | $2.52M | Buy |
61,597
+36,903
| +149% | +$1.51M | 1.71% | 21 |
|
|
2019
Q2 | $1.06M | Sell |
24,694
-40,317
| -62% | -$1.73M | 0.79% | 43 |
|
|
2019
Q1 | $2.79M | Sell |
65,011
-54
| -0.1% | -$2.32K | 2.29% | 10 |
|
|
2018
Q4 | $2.54M | Buy |
65,065
+2,965
| +5% | +$116K | 1.71% | 11 |
|
|
2018
Q3 | $2.67M | Buy |
62,100
+2,804
| +5% | +$120K | 1.78% | 12 |
|
|
2018
Q2 | $2.57M | Buy |
59,296
+1,415
| +2% | +$61.3K | 1.7% | 12 |
|
|
2018
Q1 | $2.8M | Buy |
57,881
+3,724
| +7% | +$180K | 1.94% | 16 |
|
|
2017
Q4 | $2.66M | Buy |
+54,157
| New | +$2.66M | 1.86% | 17 |
|