FIA
Foundations Investment Advisors’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 | $1.03M | Buy |
21,269
+9,545
| +81% | +$460K | 0.02% | 428 |
|
|
2025
Q1 | $512K | Sell |
11,724
-328
| -3% | -$14.3K | 0.01% | 574 |
|
|
2024
Q4 | $504K | Sell |
12,052
-130
| -1% | -$5.44K | 0.01% | 539 |
|
|
2024
Q3 | $559K | Sell |
12,182
-21,333
| -64% | -$978K | 0.01% | 497 |
|
|
2024
Q2 | $1.43M | Buy |
33,515
+21,438
| +178% | +$913K | 0.03% | 283 |
|
|
2024
Q1 | $496K | Sell |
12,077
-121
| -1% | -$4.97K | 0.01% | 469 |
|
|
2023
Q4 | $473K | Sell |
12,198
-394
| -3% | -$15.3K | 0.01% | 447 |
|
|
2023
Q3 | $478K | Sell |
12,592
-7,820
| -38% | -$297K | 0.01% | 392 |
|
|
2023
Q2 | $807K | Buy |
+20,412
| New | +$807K | 0.03% | 289 |
|
|
2023
Q1 | – | Sell |
-31,353
| Closed | -$1.19M | – | 522 |
|
|
2022
Q4 | $1.19M | Sell |
31,353
-5,395
| -15% | -$204K | 0.05% | 189 |
|
|
2022
Q3 | $1.28M | Buy |
36,748
+7,458
| +25% | +$260K | 0.06% | 136 |
|
|
2022
Q2 | $1.15M | Buy |
29,290
+2,819
| +11% | +$111K | 0.05% | 128 |
|
|
2022
Q1 | $1.17M | Sell |
26,471
-1,719
| -6% | -$76K | 0.05% | 116 |
|
|
2021
Q4 | $1.43M | Buy |
28,190
+850
| +3% | +$43.2K | 0.05% | 102 |
|
|
2021
Q3 | $1.37M | Sell |
27,340
-35,141
| -56% | -$1.75M | 0.06% | 93 |
|
|
2021
Q2 | $3.35M | Sell |
62,481
-14,034
| -18% | -$752K | 0.16% | 57 |
|
|
2021
Q1 | $4.1M | Buy |
+76,515
| New | +$4.1M | 0.24% | 40 |
|
|
2020
Q4 | – | Sell |
-142,809
| Closed | -$6.28M | – | 191 |
|
|
2020
Q3 | $6.28M | Buy |
142,809
+21,346
| +18% | +$939K | 1.38% | 10 |
|
|
2020
Q2 | $5.02M | Buy |
+121,463
| New | +$5.02M | 0.44% | 22 |
|
|
2020
Q1 | – | Sell |
-48,948
| Closed | -$2.19M | – | 123 |
|
|
2019
Q4 | $2.19M | Buy |
48,948
+39,054
| +395% | +$1.75M | 0.27% | 32 |
|
|
2019
Q3 | $404K | Buy |
9,894
+3,564
| +56% | +$146K | 0.05% | 95 |
|
|
2019
Q2 | $274K | Sell |
6,330
-2,274
| -26% | -$98.4K | 0.04% | 100 |
|
|
2019
Q1 | $369K | Sell |
8,604
-508,681
| -98% | -$21.8M | 0.06% | 70 |
|
|
2018
Q4 | $22.5M | Buy |
517,285
+134,274
| +35% | +$5.83M | 4.75% | 9 |
|
|
2018
Q3 | $16.4M | Buy |
383,011
+54,781
| +17% | +$2.35M | 4% | 10 |
|
|
2018
Q2 | $14.2M | Buy |
+328,230
| New | +$14.2M | 3.79% | 10 |
|