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Franklin, Parlapiano, Turner & Welch’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Franklin, Parlapiano, Turner & Welch’s Portfolio EEM Stock Details EEM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$683K Sell
14,156
-289
-2% -$13.9K 0.18% 38
2025
Q1 		$631K Sell
14,445
-700
-5% -$30.6K 0.17% 37
2024
Q4 		$633K Hold
15,145
– – 0.17% 38
2024
Q3 		$695K Hold
15,145
– – 0.18% 37
2024
Q2 		$645K Sell
15,145
-1,704
-10% -$72.6K 0.18% 37
2024
Q1 		$692K Sell
16,849
-1,026
-6% -$42.1K 0.19% 36
2023
Q4 		$719K Sell
17,875
-8,740
-33% -$351K 0.21% 35
2023
Q3 		$1.01M Buy
26,615
+4,701
+21% +$178K 0.31% 34
2023
Q2 		$867K Sell
21,914
-2,391
-10% -$94.6K 0.26% 35
2023
Q1 		$959K Buy
24,305
+845
+4% +$33.3K 0.31% 34
2022
Q4 		$889K Buy
23,460
+9,625
+70% +$365K 0.29% 34
2022
Q3 		$483K Buy
+13,835
New +$483K 0.17% 36
2022
Q2 		– Sell
-4,707
Closed -$213K – 50
2022
Q1 		$213K Hold
4,707
– – 0.06% 50
2021
Q4 		$230K Hold
4,707
– – 0.07% 49
2021
Q3 		$237K Hold
4,707
– – 0.07% 44
2021
Q2 		$260K Hold
4,707
– – 0.08% 43
2021
Q1 		$251K Hold
4,707
– – 0.08% 43
2020
Q4 		$243K Hold
4,707
– – 0.09% 43
2020
Q3 		$208K Buy
+4,707
New +$208K 0.08% 44
2020
Q1 		– Sell
-4,707
Closed -$211K – 45
2019
Q4 		$211K Buy
+4,707
New +$211K 0.08% 45
2019
Q3 		– Sell
-4,707
Closed -$202K – 45
2019
Q2 		$202K Hold
4,707
– – 0.08% 44
2019
Q1 		$202K Sell
4,707
-3,250
-41% -$139K 0.08% 46
2018
Q4 		$311K Hold
7,957
– – 0.14% 40
2018
Q3 		$342K Hold
7,957
– – 0.14% 41
2018
Q2 		$345K Hold
7,957
– – 0.14% 40
2018
Q1 		$384K Hold
7,957
– – 0.16% 39
2017
Q4 		$375K Hold
7,957
– – 0.15% 39
2017
Q3 		$357K Hold
7,957
– – 0.15% 39
2017
Q2 		$329K Hold
7,957
– – 0.15% 38
2017
Q1 		$313K Hold
7,957
– – 0.15% 40
2016
Q4 		$279K Hold
7,957
– – 0.14% 41
2016
Q3 		$298K Hold
7,957
– – 0.15% 40
2016
Q2 		$273K Sell
7,957
-24
-0.3% -$823 0.15% 40
2016
Q1 		$273K Sell
7,981
-2,615
-25% -$89.4K 0.15% 42
2015
Q4 		$341K Hold
10,596
– – 0.2% 41
2015
Q3 		$347K Sell
10,596
-2,130
-17% -$69.8K 0.23% 40
2015
Q2 		$504K Sell
12,726
-733
-5% -$29K 0.33% 38
2015
Q1 		$540K Hold
13,459
– – 0.36% 38
2014
Q4 		$529K Hold
13,459
– – 0.35% 38
2014
Q3 		$559K Hold
13,459
– – 0.4% 39
2014
Q2 		$582K Sell
13,459
-365
-3% -$15.8K 0.42% 38
2014
Q1 		$567K Sell
13,824
-3,525
-20% -$145K 0.41% 38
2013
Q4 		$725K Sell
17,349
-2,000
-10% -$83.6K 0.5% 37
2013
Q3 		$789K Buy
19,349
+2,000
+12% +$81.6K 0.58% 36
2013
Q2 		$668K Buy
+17,349
New +$668K 0.57% 35