FPAS
Focus Partners Advisor Solutions’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 | $5.53M | Buy |
114,583
+1,631
| +1% | +$78.7K | 0.07% | 132 |
|
2025
Q1 | $4.94M | Buy |
112,952
+24,889
| +28% | +$1.09M | 0.08% | 132 |
|
2024
Q4 | $3.68M | Sell |
88,063
-10,571
| -11% | -$442K | 0.06% | 149 |
|
2024
Q3 | $4.52M | Sell |
98,634
-1,748
| -2% | -$80.2K | 0.1% | 105 |
|
2024
Q2 | $4.28M | Sell |
100,382
-2,777
| -3% | -$118K | 0.11% | 93 |
|
2024
Q1 | $4.24M | Buy |
103,159
+61,463
| +147% | +$2.52M | 0.12% | 95 |
|
2023
Q4 | $1.68M | Buy |
41,696
+4,687
| +13% | +$188K | 0.08% | 116 |
|
2023
Q3 | $1.4M | Sell |
37,009
-2,864
| -7% | -$109K | 0.07% | 141 |
|
2023
Q2 | $1.58M | Sell |
39,873
-8,687
| -18% | -$344K | 0.09% | 97 |
|
2023
Q1 | $1.92M | Buy |
48,560
+1,564
| +3% | +$61.7K | 0.12% | 79 |
|
2022
Q4 | $1.78M | Buy |
46,996
+33,667
| +253% | +$1.28M | 0.14% | 83 |
|
2022
Q3 | $465K | Sell |
13,329
-11,837
| -47% | -$413K | 0.03% | 235 |
|
2022
Q2 | $1.01M | Sell |
25,166
-72,145
| -74% | -$2.89M | 0.09% | 112 |
|
2022
Q1 | $4.4M | Buy |
+97,311
| New | +$4.4M | 0.44% | 41 |
|