Foster & Motley’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 | $2.03M | Sell |
42,074
-2,295
| -5% | -$111K | 0.12% | 162 |
|
|
2025
Q1 | $1.94M | Sell |
44,369
-301
| -0.7% | -$13.2K | 0.12% | 157 |
|
|
2024
Q4 | $1.87M | Sell |
44,670
-1,600
| -3% | -$66.9K | 0.12% | 155 |
|
|
2024
Q3 | $2.12M | Sell |
46,270
-3,228
| -7% | -$148K | 0.13% | 147 |
|
|
2024
Q2 | $2.11M | Sell |
49,498
-6,384
| -11% | -$272K | 0.14% | 147 |
|
|
2024
Q1 | $2.3M | Sell |
55,882
-145
| -0.3% | -$5.96K | 0.16% | 146 |
|
|
2023
Q4 | $2.25M | Sell |
56,027
-17,393
| -24% | -$699K | 0.17% | 142 |
|
|
2023
Q3 | $2.79M | Sell |
73,420
-145
| -0.2% | -$5.5K | 0.23% | 119 |
|
|
2023
Q2 | $2.91M | Sell |
73,565
-799
| -1% | -$31.6K | 0.23% | 123 |
|
|
2023
Q1 | $2.93M | Hold |
74,364
| – | – | 0.24% | 114 |
|
|
2022
Q4 | $2.82M | Buy |
74,364
+65,308
| +721% | +$2.47M | 0.24% | 110 |
|
|
2022
Q3 | $316K | Sell |
9,056
-295
| -3% | -$10.3K | 0.03% | 296 |
|
|
2022
Q2 | $375K | Buy |
9,351
+4,791
| +105% | +$192K | 0.03% | 281 |
|
|
2022
Q1 | $206K | Sell |
4,560
-2,310
| -34% | -$104K | 0.02% | 353 |
|
|
2021
Q4 | $336K | Buy |
6,870
+2,358
| +52% | +$115K | 0.03% | 290 |
|
|
2021
Q3 | $227K | Hold |
4,512
| – | – | 0.02% | 315 |
|
|
2021
Q2 | $249K | Sell |
4,512
-558
| -11% | -$30.8K | 0.02% | 298 |
|
|
2021
Q1 | $270K | Buy |
5,070
+950
| +23% | +$50.6K | 0.02% | 272 |
|
|
2020
Q4 | $213K | Buy |
+4,120
| New | +$213K | 0.02% | 282 |
|
|
2020
Q3 | – | Sell |
-9,309
| Closed | -$372K | – | 269 |
|
|
2020
Q2 | $372K | Buy |
+9,309
| New | +$372K | 0.05% | 212 |
|
|
2015
Q4 | – | Sell |
-6,539
| Closed | -$214K | – | 177 |
|
|
2015
Q3 | $214K | Hold |
6,539
| – | – | 0.05% | 167 |
|
|
2015
Q2 | $259K | Hold |
6,539
| – | – | 0.06% | 159 |
|
|
2015
Q1 | $262K | Hold |
6,539
| – | – | 0.06% | 156 |
|
|
2014
Q4 | $257K | Sell |
6,539
-3,219
| -33% | -$127K | 0.06% | 153 |
|
|
2014
Q3 | $406K | Hold |
9,758
| – | – | 0.09% | 128 |
|
|
2014
Q2 | $422K | Sell |
9,758
-219
| -2% | -$9.47K | 0.1% | 130 |
|
|
2014
Q1 | $409K | Buy |
9,977
+25
| +0.3% | +$1.03K | 0.1% | 128 |
|
|
2013
Q4 | $416K | Buy |
+9,952
| New | +$416K | 0.11% | 122 |
|