Boyd Watterson Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Boyd Watterson Asset Management’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.13M	Hold	72,639	–	–	1.27%	25
2025 Q4	$3.97M	Hold	72,639	–	–	1.15%	26
2025 Q3	$3.88M	Hold	72,639	–	–	1.16%	28
2025 Q2	$3.5M	Hold	72,639	–	–	1.1%	24
2025 Q1	$3.17M	Hold	72,639	–	–	1.01%	28
2024 Q4	$3.04M	Sell	72,639 -65	-0.1%	-$2.88K	0.84%	29
2024 Q3	$3.33M	Sell	72,704 -85	-0.1%	-$3.67K	0.91%	26
2024 Q2	$3.1M	Buy	72,789 +37,464	+106%	+$1.57M	0.89%	30
2024 Q1	$1.45M	Hold	35,325	–	–	0.52%	50
2023 Q4	$1.42M	Sell	35,325 -150	-0.4%	-$5.79K	0.56%	47
2023 Q3	$1.35M	Hold	35,475	–	–	0.59%	45
2023 Q2	$1.4M	Hold	35,475	–	–	0.56%	45
2023 Q1	$1.4M	Hold	35,475	–	–	0.57%	46
2022 Q4	$1.34M	Hold	35,475	–	–	0.55%	50
2022 Q3	$1.24M	Buy	35,475 +1,500	+4%	+$58.5K	0.56%	46
2022 Q2	$1.36M	Hold	33,975	–	–	0.58%	44
2022 Q1	$1.53M	Buy	33,975 +700	+2%	+$33K	0.56%	45
2021 Q4	$1.63M	Hold	33,275	–	–	0.54%	51
2021 Q3	$1.68M	Hold	33,275	–	–	0.62%	50
2021 Q2	$1.83M	Hold	33,275	–	–	0.74%	47
2021 Q1	$1.77M	Sell	33,275 -621	-2%	-$34K	0.78%	40
2020 Q4	$1.75M	Hold	33,896	–	–	0.83%	38
2020 Q3	$1.49M	Hold	33,896	–	–	0.82%	35
2020 Q2	$1.36M	Sell	33,896 -13,000	-28%	-$487K	0.92%	33
2020 Q1	$1.6M	Buy	46,896 +2,800	+6%	+$115K	1.31%	26
2019 Q4	$1.98M	Hold	44,096	–	–	1.3%	23
2019 Q3	$1.8M	Buy	44,096 +8,000	+22%	+$330K	1.26%	24
2019 Q2	$1.55M	Hold	36,096	–	–	1.06%	27
2019 Q1	$1.55M	Buy	36,096 +8,000	+28%	+$337K	0.98%	32
2018 Q4	$1.1M	Buy	28,096 +9,600	+52%	+$385K	0.8%	44
2018 Q3	$794K	Buy	18,496 +9,000	+95%	+$389K	0.45%	65
2018 Q2	$411K	Hold	9,496	–	–	0.24%	92
2018 Q1	$458K	Sell	9,496 -54	-0.6%	-$2.65K	0.23%	103
2017 Q4	$450K	Buy	+9,550	New	+$442K	0.22%	99
2014 Q1	–	Sell	-7,445	Closed	-$311K	–	171
2013 Q4	$311K	Buy	7,445 +1,000	+16%	+$41.9K	0.15%	143
2013 Q3	$263K	Buy	+6,445	New	+$255K	0.13%	146