FBA
Front Barnett Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.8M | Sell |
364,734
-8,879
| -2% | -$337K | 1.66% | 22 |
|
|
2023
Q2 | $14.8M | Sell |
373,613
-6,587
| -2% | -$261K | 1.67% | 22 |
|
|
2023
Q1 | $15M | Sell |
380,200
-307
| -0.1% | -$12.1K | 1.76% | 22 |
|
|
2022
Q4 | $14.4M | Sell |
380,507
-23,875
| -6% | -$905K | 1.82% | 23 |
|
|
2022
Q3 | $14.1M | Sell |
404,382
-12,920
| -3% | -$451K | 1.86% | 21 |
|
|
2022
Q2 | $16.7M | Sell |
417,302
-5,682
| -1% | -$228K | 2.04% | 20 |
|
|
2022
Q1 | $19.1M | Sell |
422,984
-6,190
| -1% | -$279K | 1.92% | 22 |
|
|
2021
Q4 | $21M | Buy |
429,174
+5,161
| +1% | +$252K | 1.96% | 19 |
|
|
2021
Q3 | $21.4M | Sell |
424,013
-72
| -0% | -$3.63K | 2.19% | 14 |
|
|
2021
Q2 | $23.4M | Buy |
424,085
+8,332
| +2% | +$460K | 2.38% | 14 |
|
|
2021
Q1 | $22.2M | Buy |
415,753
+139,636
| +51% | +$7.45M | 2.47% | 14 |
|
|
2020
Q4 | $14.3M | Buy |
276,117
+2,405
| +0.9% | +$124K | 1.69% | 21 |
|
|
2020
Q3 | $12.1M | Buy |
273,712
+2,305
| +0.8% | +$102K | 1.64% | 21 |
|
|
2020
Q2 | $10.9M | Sell |
271,407
-1,825
| -0.7% | -$73K | 1.68% | 22 |
|
|
2020
Q1 | $9.33M | Buy |
273,232
+780
| +0.3% | +$26.6K | 1.78% | 23 |
|
|
2019
Q4 | $12.2M | Buy |
272,452
+1,814
| +0.7% | +$81.4K | 1.83% | 19 |
|
|
2019
Q3 | $11.1M | Sell |
270,638
-2,449
| -0.9% | -$100K | 1.83% | 19 |
|
|
2019
Q2 | $11.7M | Sell |
273,087
-2,297
| -0.8% | -$98.6K | 1.97% | 17 |
|
|
2019
Q1 | $11.8M | Buy |
275,384
+684
| +0.2% | +$29.4K | 1.9% | 19 |
|
|
2018
Q4 | $10.7M | Sell |
274,700
-139
| -0.1% | -$5.43K | 1.96% | 18 |
|
|
2018
Q3 | $11.8M | Buy |
274,839
+1,717
| +0.6% | +$73.7K | 1.78% | 21 |
|
|
2018
Q2 | $11.8M | Sell |
273,122
-1,170
| -0.4% | -$50.7K | 1.96% | 20 |
|
|
2018
Q1 | $13.2M | Buy |
274,292
+527
| +0.2% | +$25.4K | 2.22% | 16 |
|
|
2017
Q4 | $12.9M | Sell |
273,765
-4,785
| -2% | -$225K | 2.14% | 17 |
|
|
2017
Q3 | $12.5M | Sell |
278,550
-845
| -0.3% | -$37.9K | 2.2% | 15 |
|
|
2017
Q2 | $11.6M | Sell |
279,395
-3,540
| -1% | -$147K | 2.11% | 16 |
|
|
2017
Q1 | $11.1M | Sell |
282,935
-1,080
| -0.4% | -$42.5K | 2.07% | 16 |
|
|
2016
Q4 | $9.94M | Sell |
284,015
-44,909
| -14% | -$1.57M | 1.92% | 19 |
|
|
2016
Q3 | $12.3M | Sell |
328,924
-6,852
| -2% | -$257K | 2.35% | 14 |
|
|
2016
Q2 | $11.5M | Sell |
335,776
-1,371
| -0.4% | -$47.1K | 2.34% | 14 |
|
|
2016
Q1 | $11.5M | Sell |
337,147
-3,210
| -0.9% | -$110K | 2.32% | 15 |
|
|
2015
Q4 | $11M | Sell |
340,357
-93,506
| -22% | -$3.01M | 2.18% | 15 |
|
|
2015
Q3 | $14.2M | Buy |
433,863
+4,160
| +1% | +$136K | 2.95% | 6 |
|
|
2015
Q2 | $17M | Buy |
429,703
+4,265
| +1% | +$169K | 3.17% | 6 |
|
|
2015
Q1 | $17.1M | Sell |
425,438
-2,555
| -0.6% | -$103K | 3.14% | 6 |
|
|
2014
Q4 | $16.8M | Sell |
427,993
-4,402
| -1% | -$173K | 3.19% | 5 |
|
|
2014
Q3 | $18M | Sell |
432,395
-5,007
| -1% | -$208K | 3.44% | 4 |
|
|
2014
Q2 | $18.9M | Sell |
437,402
-2,438
| -0.6% | -$105K | 3.51% | 4 |
|
|
2014
Q1 | $18M | Buy |
439,840
+970
| +0.2% | +$39.8K | 3.49% | 4 |
|
|
2013
Q4 | $18.3M | Buy |
438,870
+2,944
| +0.7% | +$123K | 3.58% | 4 |
|
|
2013
Q3 | $17.8M | Buy |
435,926
+5,734
| +1% | +$234K | 3.79% | 2 |
|
|
2013
Q2 | $16.6M | Buy |
+430,192
| New | +$16.6M | 3.8% | 2 |
|