Fort Washington Investment Advisors’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 | $342K | Sell |
7,080
-2,349
| -25% | -$113K | ﹤0.01% | 343 |
|
2025
Q1 | $412K | Sell |
9,429
-2,587
| -22% | -$113K | ﹤0.01% | 329 |
|
2024
Q4 | $503K | Sell |
12,016
-266
| -2% | -$11.1K | ﹤0.01% | 313 |
|
2024
Q3 | $563K | Sell |
12,282
-1,493
| -11% | -$68.5K | ﹤0.01% | 312 |
|
2024
Q2 | $587K | Sell |
13,775
-300
| -2% | -$12.8K | ﹤0.01% | 312 |
|
2024
Q1 | $578K | Sell |
14,075
-700
| -5% | -$28.8K | ﹤0.01% | 321 |
|
2023
Q4 | $594K | Sell |
14,775
-461
| -3% | -$18.5K | ﹤0.01% | 304 |
|
2023
Q3 | $578K | Sell |
15,236
-419
| -3% | -$15.9K | ﹤0.01% | 300 |
|
2023
Q2 | $619K | Sell |
15,655
-3,382
| -18% | -$134K | ﹤0.01% | 297 |
|
2023
Q1 | $751K | Buy |
19,037
+43
| +0.2% | +$1.7K | 0.01% | 284 |
|
2022
Q4 | $720K | Sell |
18,994
-10,744
| -36% | -$407K | 0.01% | 290 |
|
2022
Q3 | $1.04M | Sell |
29,738
-2,440
| -8% | -$85.1K | 0.01% | 279 |
|
2022
Q2 | $1.29M | Sell |
32,178
-7,970
| -20% | -$320K | 0.01% | 264 |
|
2022
Q1 | $1.81M | Hold |
40,148
| – | – | 0.01% | 266 |
|
2021
Q4 | $1.96M | Buy |
40,148
+1,000
| +3% | +$48.8K | 0.01% | 267 |
|
2021
Q3 | $1.97M | Buy |
39,148
+55
| +0.1% | +$2.77K | 0.01% | 265 |
|
2021
Q2 | $2.16M | Buy |
39,093
+81
| +0.2% | +$4.47K | 0.02% | 263 |
|
2021
Q1 | $2.08M | Buy |
39,012
+185
| +0.5% | +$9.87K | 0.02% | 266 |
|
2020
Q4 | $2.01M | Buy |
38,827
+300
| +0.8% | +$15.5K | 0.02% | 269 |
|
2020
Q3 | $1.7M | Sell |
38,527
-489
| -1% | -$21.6K | 0.02% | 274 |
|
2020
Q2 | $1.56M | Sell |
39,016
-1,694
| -4% | -$67.7K | 0.02% | 278 |
|
2020
Q1 | $1.39M | Sell |
40,710
-2,100
| -5% | -$71.7K | 0.02% | 257 |
|
2019
Q4 | $1.92M | Sell |
42,810
-1,400
| -3% | -$62.8K | 0.02% | 265 |
|
2019
Q3 | $1.81M | Sell |
44,210
-924
| -2% | -$37.8K | 0.02% | 277 |
|
2019
Q2 | $1.94M | Sell |
45,134
-4,130
| -8% | -$177K | 0.02% | 277 |
|
2019
Q1 | $2.11M | Sell |
49,264
-7,233
| -13% | -$310K | 0.02% | 268 |
|
2018
Q4 | $2.21M | Sell |
56,497
-40,764
| -42% | -$1.59M | 0.03% | 262 |
|
2018
Q3 | $4.17M | Buy |
97,261
+49,876
| +105% | +$2.14M | 0.04% | 230 |
|
2018
Q2 | $2.05M | Sell |
47,385
-3,399
| -7% | -$147K | 0.02% | 293 |
|
2018
Q1 | $2.45M | Buy |
50,784
+17,578
| +53% | +$849K | 0.03% | 279 |
|
2017
Q4 | $1.57M | Buy |
33,206
+74
| +0.2% | +$3.49K | 0.02% | 355 |
|
2017
Q3 | $1.49M | Sell |
33,132
-2,098
| -6% | -$94K | 0.02% | 259 |
|
2017
Q2 | $1.44M | Sell |
35,230
-2,875
| -8% | -$117K | 0.02% | 255 |
|
2017
Q1 | $1.5M | Sell |
38,105
-6,580
| -15% | -$259K | 0.02% | 268 |
|
2016
Q4 | $1.56M | Buy |
+44,685
| New | +$1.56M | 0.03% | 264 |
|