Asset Dedication LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
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|
2025
Q1 | $90.7K | Hold |
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|
2024
Q4 | $86.8K | Sell |
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|
2024
Q3 | $132K | Hold |
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|
2024
Q2 | $123K | Sell |
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|
2024
Q1 | $126K | Hold |
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|
2023
Q4 | $122K | Sell |
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|
2023
Q3 | $200K | Hold |
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|
2023
Q2 | $207K | Buy |
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|
2023
Q1 | $198K | Hold |
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|
2022
Q4 | $191K | Sell |
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|
2022
Q3 | $187K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $396K | Hold |
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|
2021
Q4 | $427K | Hold |
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|
2021
Q3 | $442K | Hold |
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|
2021
Q2 | $482K | Buy |
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|
2021
Q1 | $67K | Sell |
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|
2020
Q4 | $321K | Sell |
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|
2020
Q3 | $290K | Buy |
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|
2020
Q2 | $50K | Buy |
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|
2020
Q1 | $39K | Sell |
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|
2019
Q4 | $87K | Hold |
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|
2019
Q3 | $78K | Hold |
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|
2019
Q2 | $83K | Buy |
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|
2019
Q1 | $72K | Buy |
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|
2018
Q4 | $48K | Buy |
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|
2018
Q3 | $49K | Hold |
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|
2018
Q2 | $49K | Hold |
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|
2018
Q1 | $54K | Sell |
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|
2017
Q4 | $71K | Sell |
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|
2017
Q3 | $72K | Hold |
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|
2017
Q2 | $67K | Sell |
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|
2017
Q1 | $97K | Sell |
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|
2016
Q4 | $103K | Hold |
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|
2016
Q3 | $107K | Hold |
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|
2016
Q2 | $100K | Hold |
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|
2016
Q1 | $99K | Sell |
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|
2015
Q4 | $160K | Buy |
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