AWM
Aries Wealth Management’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 | $6.65M | Buy |
137,946
+13,187
| +11% | +$636K | 1.74% | 12 |
|
|
2025
Q1 | $5.45M | Buy |
124,759
+15,427
| +14% | +$674K | 1.48% | 15 |
|
|
2024
Q4 | $4.57M | Buy |
109,332
+10,968
| +11% | +$459K | 1.26% | 20 |
|
|
2024
Q3 | $4.51M | Buy |
98,364
+12,601
| +15% | +$578K | 1.24% | 20 |
|
|
2024
Q2 | $3.65M | Buy |
85,763
+4,767
| +6% | +$203K | 1.15% | 21 |
|
|
2024
Q1 | $3.33M | Buy |
80,996
+18,237
| +29% | +$749K | 1.07% | 23 |
|
|
2023
Q4 | $2.52M | Buy |
62,759
+11,340
| +22% | +$456K | 0.9% | 29 |
|
|
2023
Q3 | $1.96M | Buy |
51,419
+1,600
| +3% | +$61K | 0.77% | 35 |
|
|
2023
Q2 | $1.97M | Buy |
49,819
+1,109
| +2% | +$43.9K | 0.76% | 33 |
|
|
2023
Q1 | $1.92M | Buy |
48,710
+6,082
| +14% | +$240K | 0.79% | 35 |
|
|
2022
Q4 | $1.62M | Hold |
42,628
| – | – | 0.7% | 47 |
|
|
2022
Q3 | $1.46M | Buy |
42,628
+20,075
| +89% | +$686K | 0.64% | 47 |
|
|
2022
Q2 | $904K | Buy |
+22,553
| New | +$904K | 0.41% | 69 |
|
|
2022
Q1 | – | Sell |
-19,591
| Closed | -$957K | – | 114 |
|
|
2021
Q4 | $957K | Sell |
19,591
-572
| -3% | -$27.9K | 0.36% | 68 |
|
|
2021
Q3 | $1.02M | Buy |
20,163
+1,475
| +8% | +$74.3K | 0.43% | 61 |
|
|
2021
Q2 | $1.03M | Buy |
18,688
+269
| +1% | +$14.8K | 0.44% | 60 |
|
|
2021
Q1 | $989K | Buy |
18,419
+818
| +5% | +$43.9K | 0.44% | 60 |
|
|
2020
Q4 | $963K | Hold |
17,601
| – | – | 0.48% | 54 |
|
|
2020
Q3 | $776K | Hold |
17,601
| – | – | 0.44% | 56 |
|
|
2020
Q2 | $704K | Sell |
17,601
-2,525
| -13% | -$101K | 0.43% | 57 |
|
|
2020
Q1 | $680K | Buy |
20,126
+8,936
| +80% | +$302K | 0.52% | 54 |
|
|
2019
Q4 | $502K | Hold |
11,190
| – | – | 0.31% | 76 |
|
|
2019
Q3 | $467K | Hold |
11,190
| – | – | 0.31% | 78 |
|
|
2019
Q2 | $480K | Hold |
11,190
| – | – | 0.34% | 80 |
|
|
2019
Q1 | $480K | Buy |
11,190
+1,500
| +15% | +$64.3K | 0.36% | 72 |
|
|
2018
Q4 | $378K | Buy |
9,690
+2,590
| +36% | +$101K | 0.4% | 68 |
|
|
2018
Q3 | $305K | Hold |
7,100
| – | – | 0.27% | 91 |
|
|
2018
Q2 | $319K | Hold |
7,100
| – | – | 0.29% | 86 |
|
|
2018
Q1 | $341K | Hold |
7,100
| – | – | 0.33% | 82 |
|
|
2017
Q4 | $358K | Buy |
+7,100
| New | +$358K | 0.33% | 80 |
|