CWM
Cadence 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 | $760K | Sell |
15,762
-11,110
| -41% | -$536K | 0.5% | 26 |
|
|
2025
Q1 | $1.17M | Sell |
26,872
-21,788
| -45% | -$952K | 0.87% | 12 |
|
|
2024
Q4 | $2.03M | Sell |
48,660
-9,955
| -17% | -$416K | 1.35% | 13 |
|
|
2024
Q3 | $2.69M | Sell |
58,615
-31,222
| -35% | -$1.43M | 2.19% | 9 |
|
|
2024
Q2 | $3.83M | Sell |
89,837
-25,807
| -22% | -$1.1M | 2.67% | 9 |
|
|
2024
Q1 | $4.75M | Sell |
115,644
-381
| -0.3% | -$15.7K | 4.89% | 6 |
|
|
2023
Q4 | $4.67M | Sell |
116,025
-6,782
| -6% | -$273K | 3.66% | 8 |
|
|
2023
Q3 | $4.66M | Buy |
122,807
+1,341
| +1% | +$50.9K | 3.87% | 8 |
|
|
2023
Q2 | $4.81M | Buy |
121,466
+3,301
| +3% | +$131K | 4.65% | 6 |
|
|
2023
Q1 | $4.66M | Buy |
118,165
+4,039
| +4% | +$159K | 4.75% | 6 |
|
|
2022
Q4 | $4.33M | Buy |
114,126
+14,711
| +15% | +$558K | 3.71% | 8 |
|
|
2022
Q3 | $3.47M | Buy |
99,415
+10,961
| +12% | +$382K | 3.26% | 9 |
|
|
2022
Q2 | $3.55M | Buy |
88,454
+8,677
| +11% | +$348K | 3.68% | 8 |
|
|
2022
Q1 | $3.6M | Buy |
79,777
+1,535
| +2% | +$69.3K | 2.77% | 9 |
|
|
2021
Q4 | $3.82M | Buy |
78,242
+3,792
| +5% | +$185K | 4.19% | 6 |
|
|
2021
Q3 | $3.75M | Sell |
74,450
-101,859
| -58% | -$5.13M | 4.24% | 6 |
|
|
2021
Q2 | $9.72M | Sell |
176,309
-80,547
| -31% | -$4.44M | 8.21% | 4 |
|
|
2021
Q1 | $13.7M | Buy |
+256,856
| New | +$13.7M | 12.38% | 3 |
|