FSC
Full Sail Capital’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 | $3.66M | Buy |
75,801
+8,948
| +13% | +$432K | 0.21% | 65 |
|
|
2025
Q1 | $2.92M | Buy |
66,853
+805
| +1% | +$35.2K | 0.19% | 65 |
|
|
2024
Q4 | $2.76M | Buy |
66,048
+5
| +0% | +$209 | 0.18% | 66 |
|
|
2024
Q3 | $3.03M | Sell |
66,043
-607
| -0.9% | -$27.8K | 0.19% | 65 |
|
|
2024
Q2 | $2.84M | Hold |
66,650
| – | – | 0.19% | 66 |
|
|
2024
Q1 | $2.74M | Sell |
66,650
-95
| -0.1% | -$3.9K | 0.19% | 67 |
|
|
2023
Q4 | $2.68M | Sell |
66,745
-10,151
| -13% | -$408K | 0.2% | 66 |
|
|
2023
Q3 | $2.92M | Sell |
76,896
-4,096
| -5% | -$155K | 0.25% | 61 |
|
|
2023
Q2 | $3.2M | Buy |
80,992
+10,378
| +15% | +$411K | 0.27% | 62 |
|
|
2023
Q1 | $2.79M | Buy |
70,614
+13,471
| +24% | +$532K | 0.25% | 62 |
|
|
2022
Q4 | $2.17M | Sell |
57,143
-15,297
| -21% | -$580K | 0.21% | 66 |
|
|
2022
Q3 | $2.53M | Sell |
72,440
-17,015
| -19% | -$594K | 0.26% | 62 |
|
|
2022
Q2 | $3.59M | Buy |
89,455
+2,915
| +3% | +$117K | 0.35% | 61 |
|
|
2022
Q1 | $3.91M | Sell |
86,540
-5,186
| -6% | -$234K | 0.33% | 58 |
|
|
2021
Q4 | $4.42M | Buy |
91,726
+6,151
| +7% | +$297K | 0.39% | 48 |
|
|
2021
Q3 | $4.31M | Buy |
85,575
+8,815
| +11% | +$444K | 0.38% | 46 |
|
|
2021
Q2 | $4.23M | Sell |
76,760
-1,073
| -1% | -$59.2K | 0.38% | 48 |
|
|
2021
Q1 | $4.23M | Sell |
77,833
-899
| -1% | -$48.9K | 0.42% | 48 |
|
|
2020
Q4 | $4.4M | Sell |
78,732
-14,125
| -15% | -$789K | 0.48% | 46 |
|
|
2020
Q3 | $4.43M | Sell |
92,857
-4,672
| -5% | -$223K | 0.55% | 43 |
|
|
2020
Q2 | $4.29M | Sell |
97,529
-23,428
| -19% | -$1.03M | 0.61% | 41 |
|
|
2020
Q1 | $4.46M | Sell |
120,957
-146,839
| -55% | -$5.41M | 0.79% | 38 |
|
|
2019
Q4 | $12M | Buy |
267,796
+7,865
| +3% | +$352K | 2.52% | 14 |
|
|
2019
Q3 | $11.1M | Buy |
259,931
+114,426
| +79% | +$4.89M | 2.65% | 14 |
|
|
2019
Q2 | $5.8M | Buy |
145,505
+83,937
| +136% | +$3.35M | 1.65% | 19 |
|
|
2019
Q1 | $2.64M | Sell |
61,568
-1,402
| -2% | -$60.2K | 0.84% | 29 |
|
|
2018
Q4 | $2.46M | Buy |
+62,970
| New | +$2.46M | 1.19% | 26 |
|