FFW
Fusion Family Wealth’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-271
| Closed | -$14K | – | 56 |
|
|
2021
Q1 | $14K | Hold |
271
| – | – | ﹤0.01% | 77 |
|
|
2020
Q4 | $14K | Hold |
271
| – | – | ﹤0.01% | 70 |
|
|
2020
Q3 | $12K | Hold |
271
| – | – | ﹤0.01% | 75 |
|
|
2020
Q2 | $11K | Sell |
271
-1,503
| -85% | -$61K | ﹤0.01% | 77 |
|
|
2020
Q1 | $61K | Sell |
1,774
-5,068
| -74% | -$174K | 0.02% | 46 |
|
|
2019
Q4 | $307K | Hold |
6,842
| – | – | 0.07% | 32 |
|
|
2019
Q3 | $280K | Hold |
6,842
| – | – | 0.07% | 30 |
|
|
2019
Q2 | $294K | Hold |
6,842
| – | – | 0.07% | 39 |
|
|
2019
Q1 | $294K | Sell |
6,842
-7,588
| -53% | -$326K | 0.08% | 30 |
|
|
2018
Q4 | $564K | Buy |
14,430
+8,569
| +146% | +$335K | 0.17% | 35 |
|
|
2018
Q3 | $252K | Hold |
5,861
| – | – | 0.07% | 54 |
|
|
2018
Q2 | $254K | Hold |
5,861
| – | – | 0.07% | 56 |
|
|
2018
Q1 | $283K | Sell |
5,861
-13
| -0.2% | -$628 | 0.1% | 48 |
|
|
2017
Q4 | $277K | Hold |
5,874
| – | – | 0.07% | 59 |
|
|
2017
Q3 | $263K | Buy |
5,874
+225
| +4% | +$10.1K | 0.09% | 42 |
|
|
2017
Q2 | $234K | Buy |
5,649
+81
| +1% | +$3.36K | 0.08% | 65 |
|
|
2017
Q1 | $219K | Sell |
5,568
-2,949
| -35% | -$116K | 0.08% | 67 |
|
|
2016
Q4 | $314K | Buy |
+8,517
| New | +$314K | 0.18% | 57 |
|