Focus Financial Network’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 | $230K | Sell |
4,776
-154
| -3% | -$7.43K | 0.01% | 650 |
|
|
2025
Q1 | $215K | Sell |
4,930
-461
| -9% | -$20.1K | 0.01% | 639 |
|
|
2024
Q4 | $225K | Sell |
5,391
-790
| -13% | -$33K | 0.01% | 626 |
|
|
2024
Q3 | $283K | Sell |
6,181
-141
| -2% | -$6.47K | 0.01% | 562 |
|
|
2024
Q2 | $275K | Sell |
6,322
-85
| -1% | -$3.7K | 0.01% | 550 |
|
|
2024
Q1 | $255K | Sell |
6,407
-3,433
| -35% | -$137K | 0.01% | 534 |
|
|
2023
Q4 | $396K | Buy |
9,840
+3,652
| +59% | +$147K | 0.01% | 505 |
|
|
2023
Q3 | $235K | Sell |
6,188
-10,061
| -62% | -$382K | 0.01% | 528 |
|
|
2023
Q2 | $643K | Buy |
16,249
+360
| +2% | +$14.2K | 0.04% | 305 |
|
|
2023
Q1 | $627K | Buy |
15,889
+3,225
| +25% | +$127K | 0.04% | 306 |
|
|
2022
Q4 | $480K | Buy |
+12,664
| New | +$480K | 0.04% | 292 |
|
|
2022
Q3 | – | Sell |
-6,285
| Closed | -$252K | – | 481 |
|
|
2022
Q2 | $252K | Sell |
6,285
-1,357
| -18% | -$54.4K | 0.02% | 420 |
|
|
2022
Q1 | $345K | Buy |
+7,642
| New | +$345K | 0.02% | 367 |
|
|
2021
Q4 | – | Sell |
-14,289
| Closed | -$720K | – | 374 |
|
|
2021
Q3 | $720K | Sell |
14,289
-965
| -6% | -$48.6K | 0.1% | 191 |
|
|
2021
Q2 | $841K | Sell |
15,254
-774
| -5% | -$42.7K | 0.11% | 176 |
|
|
2021
Q1 | $855K | Buy |
16,028
+1,375
| +9% | +$73.3K | 0.1% | 176 |
|
|
2020
Q4 | $757K | Buy |
14,653
+8,189
| +127% | +$423K | 0.07% | 217 |
|
|
2020
Q3 | $285K | Buy |
6,464
+269
| +4% | +$11.9K | 0.03% | 352 |
|
|
2020
Q2 | $248K | Sell |
6,195
-609
| -9% | -$24.4K | 0.03% | 337 |
|
|
2020
Q1 | $232K | Sell |
6,804
-118
| -2% | -$4.03K | 0.03% | 318 |
|
|
2019
Q4 | $311K | Buy |
6,922
+949
| +16% | +$42.6K | 0.04% | 310 |
|
|
2019
Q3 | $244K | Buy |
5,973
+225
| +4% | +$9.2K | 0.03% | 334 |
|
|
2019
Q2 | $247K | Sell |
5,748
-260
| -4% | -$11.2K | 0.04% | 321 |
|
|
2019
Q1 | $258K | Buy |
+6,008
| New | +$258K | 0.04% | 303 |
|