Caldwell Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.1K | Hold |
1,910
|
|
||||
|
2025
Q1 | $83.5K | Hold |
1,910
|
|
||||
|
2024
Q4 | $79.9K | Hold |
1,910
|
|
||||
|
2024
Q3 | $87.6K | Hold |
1,910
|
|
||||
|
2024
Q2 | $81.3K | Hold |
1,910
|
|
||||
|
2024
Q1 | $78.5K | Hold |
1,910
|
|
||||
|
2023
Q4 | $76.8K | Hold |
1,910
|
|
||||
|
2023
Q3 | $72.5K | Hold |
1,910
|
|
||||
|
2023
Q2 | $75.6K | Buy |
1,910
+1,578
|
|
||||
|
2023
Q1 | $13.1K | Hold |
332
|
|
||||
|
2022
Q4 | $12.6K | Hold |
332
|
|
||||
|
2022
Q3 | $11.6K | Sell |
332
-340
|
|
||||
|
2022
Q2 | $26.9K | Sell |
672
-2,374
|
|
||||
|
2022
Q1 | $138K | Sell |
3,046
-12,772
|
|
||||
|
2021
Q4 | $773K | Sell |
15,818
-254
|
|
||||
|
2021
Q3 | $810K | Sell |
16,072
-650
|
|
||||
|
2021
Q2 | $922K | Sell |
16,722
-11,060
|
|
||||
|
2021
Q1 | $1.48M | Buy |
27,782
+8,727
|
|
||||
|
2020
Q4 | $985K | Buy |
19,055
+1,030
|
|
||||
|
2020
Q3 | $795K | Sell |
18,025
-1,975
|
|
||||
|
2020
Q2 | $800K | Sell |
20,000
-1,677
|
|
||||
|
2020
Q1 | $740K | Sell |
21,677
-1,147
|
|
||||
|
2019
Q4 | $1.02M | Buy |
+22,824
|
|