FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,655
| Closed | -$1.85M | – | 134 |
|
|
2021
Q1 | $1.85M | Buy |
34,655
+18,276
| +112% | +$975K | 0.57% | 66 |
|
|
2020
Q4 | $846K | Buy |
16,379
+8,510
| +108% | +$440K | 0.28% | 95 |
|
|
2020
Q3 | $347K | Buy |
7,869
+1,274
| +19% | +$56.2K | 0.14% | 137 |
|
|
2020
Q2 | $264K | Sell |
6,595
-3,609
| -35% | -$144K | 0.12% | 139 |
|
|
2020
Q1 | $348K | Sell |
10,204
-2,995
| -23% | -$102K | 0.19% | 113 |
|
|
2019
Q4 | $592K | Sell |
13,199
-98
| -0.7% | -$4.4K | 0.24% | 106 |
|
|
2019
Q3 | $543K | Sell |
13,297
-1,978
| -13% | -$80.8K | 0.24% | 110 |
|
|
2019
Q2 | $655K | Buy |
15,275
+302
| +2% | +$13K | 0.29% | 91 |
|
|
2019
Q1 | $643K | Buy |
14,973
+399
| +3% | +$17.1K | 0.29% | 96 |
|
|
2018
Q4 | $569K | Sell |
14,574
-2,177
| -13% | -$85K | 0.29% | 91 |
|
|
2018
Q3 | $719K | Sell |
16,751
-63
| -0.4% | -$2.7K | 0.32% | 88 |
|
|
2018
Q2 | $729K | Buy |
16,814
+808
| +5% | +$35K | 0.34% | 82 |
|
|
2018
Q1 | $773K | Buy |
16,006
+1,885
| +13% | +$91K | 0.38% | 78 |
|
|
2017
Q4 | $665K | Buy |
14,121
+3,878
| +38% | +$183K | 0.31% | 88 |
|
|
2017
Q3 | $458K | Buy |
+10,243
| New | +$458K | 0.27% | 95 |
|