AW
Avion Wealth’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 | $18K | Hold |
385
| – | – | ﹤0.01% | 332 |
|
|
2025
Q1 | $16K | Hold |
385
| – | – | ﹤0.01% | 318 |
|
|
2024
Q4 | $16K | Buy |
385
+76
| +25% | +$3.16K | ﹤0.01% | 318 |
|
|
2024
Q3 | $14K | Hold |
309
| – | – | ﹤0.01% | 308 |
|
|
2024
Q2 | $13K | Hold |
309
| – | – | ﹤0.01% | 287 |
|
|
2024
Q1 | $13K | Hold |
309
| – | – | ﹤0.01% | 268 |
|
|
2023
Q4 | $12K | Hold |
309
| – | – | ﹤0.01% | 254 |
|
|
2023
Q3 | $11K | Sell |
309
-92
| -23% | -$3.28K | ﹤0.01% | 255 |
|
|
2023
Q2 | $15K | Sell |
401
-534
| -57% | -$20K | ﹤0.01% | 255 |
|
|
2023
Q1 | $35K | Hold |
935
| – | – | 0.01% | 176 |
|
|
2022
Q4 | $32K | Hold |
935
| – | – | 0.01% | 179 |
|
|
2022
Q3 | $33K | Hold |
935
| – | – | 0.01% | 178 |
|
|
2022
Q2 | $37K | Sell |
935
-119
| -11% | -$4.71K | 0.01% | 161 |
|
|
2022
Q1 | $48K | Sell |
1,054
-214
| -17% | -$9.75K | 0.01% | 135 |
|
|
2021
Q4 | $62K | Hold |
1,268
| – | – | 0.02% | 115 |
|
|
2021
Q3 | $64K | Hold |
1,268
| – | – | 0.02% | 113 |
|
|
2021
Q2 | $70K | Sell |
1,268
-377
| -23% | -$20.8K | 0.02% | 108 |
|
|
2021
Q1 | $88K | Hold |
1,645
| – | – | 0.03% | 81 |
|
|
2020
Q4 | $85K | Sell |
1,645
-148
| -8% | -$7.65K | 0.03% | 89 |
|
|
2020
Q3 | $79K | Hold |
1,793
| – | – | 0.03% | 70 |
|
|
2020
Q2 | $72K | Sell |
1,793
-75
| -4% | -$3.01K | 0.03% | 71 |
|
|
2020
Q1 | $64K | Sell |
1,868
-2,968
| -61% | -$102K | 0.03% | 69 |
|
|
2019
Q4 | $217K | Buy |
+4,836
| New | +$217K | 0.19% | 43 |
|