FAM
Foresters Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.07M | Sell |
94,825
-2,600
| -3% | -$112K | 2.09% | 7 |
|
|
2019
Q1 | $4.18M | Sell |
97,425
-350
| -0.4% | -$15K | 2.17% | 7 |
|
|
2018
Q4 | $3.87M | Sell |
97,775
-3,100
| -3% | -$123K | 2.15% | 9 |
|
|
2018
Q3 | $5.56M | Sell |
100,875
-2,300
| -2% | -$127K | 1.84% | 15 |
|
|
2018
Q2 | $5.89M | Sell |
103,175
-5,650
| -5% | -$322K | 2.06% | 12 |
|
|
2018
Q1 | $3.26M | Hold |
108,825
| – | – | 2.42% | 13 |
|
|
2017
Q4 | $6.64M | Sell |
108,825
-775
| -0.7% | -$47.3K | 2.65% | 9 |
|
|
2017
Q3 | $6.15M | Sell |
109,600
-1,200
| -1% | -$67.3K | 2.37% | 8 |
|
|
2017
Q2 | $5.96M | Sell |
110,800
-500
| -0.4% | -$26.9K | 2.43% | 9 |
|
|
2017
Q1 | $5.84M | Sell |
111,300
-100
| -0.1% | -$5.24K | 2.69% | 6 |
|
|
2016
Q4 | $3.93M | Sell |
111,400
-2,600
| -2% | -$91.7K | 2.22% | 6 |
|
|
2016
Q3 | $4.28M | Sell |
114,000
-1,500
| -1% | -$56.3K | 2.2% | 9 |
|
|
2016
Q2 | $3.97M | Buy |
+115,500
| New | +$3.97M | 2.06% | 12 |
|