Founders Financial Securities’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,199
| Closed | -$284K | – | 445 |
|
2024
Q3 | $284K | Sell |
6,199
-654
| -10% | -$30K | 0.03% | 376 |
|
2024
Q2 | $292K | Sell |
6,853
-178
| -3% | -$7.58K | 0.03% | 352 |
|
2024
Q1 | $289K | Buy |
7,031
+152
| +2% | +$6.24K | 0.03% | 327 |
|
2023
Q4 | $277K | Hold |
6,879
| – | – | 0.03% | 314 |
|
2023
Q3 | $261K | Sell |
6,879
-152
| -2% | -$5.77K | 0.03% | 287 |
|
2023
Q2 | $278K | Sell |
7,031
-124
| -2% | -$4.91K | 0.04% | 269 |
|
2023
Q1 | $282K | Sell |
7,155
-100
| -1% | -$3.95K | 0.04% | 268 |
|
2022
Q4 | $275K | Sell |
7,255
-73
| -1% | -$2.77K | 0.04% | 264 |
|
2022
Q3 | $256K | Buy |
+7,328
| New | +$256K | 0.05% | 252 |
|
2017
Q3 | – | Sell |
-314,413
| Closed | -$13M | – | 92 |
|
2017
Q2 | $13M | Buy |
314,413
+66,617
| +27% | +$2.76M | 4.95% | 5 |
|
2017
Q1 | $9.76M | Sell |
247,796
-7,205
| -3% | -$284K | 3.71% | 8 |
|
2016
Q4 | $8.93M | Sell |
255,001
-95,961
| -27% | -$3.36M | 3.71% | 6 |
|
2016
Q3 | $13.1M | Buy |
+350,962
| New | +$13.1M | 5.62% | 1 |
|
2014
Q3 | – | Sell |
-44,236
| Closed | -$1.91M | – | 75 |
|
2014
Q2 | $1.91M | Buy |
+44,236
| New | +$1.91M | 1.28% | 24 |
|