Cassady Schiller Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $137K | Hold |
3,264
| – | – | 0.05% | 142 |
|
|
2024
Q3 | $150K | Sell |
3,264
-98
| -3% | -$4.49K | 0.05% | 137 |
|
|
2024
Q2 | $143K | Sell |
3,362
-1,559
| -32% | -$66.4K | 0.06% | 135 |
|
|
2024
Q1 | $202K | Buy |
4,921
+285
| +6% | +$11.7K | 0.09% | 113 |
|
|
2023
Q4 | $186K | Buy |
4,636
+2
| +0% | +$80 | 0.09% | 113 |
|
|
2023
Q3 | $176K | Sell |
4,634
-5,374
| -54% | -$204K | 0.1% | 111 |
|
|
2023
Q2 | $396K | Sell |
10,008
-1,698
| -15% | -$67.2K | 0.22% | 72 |
|
|
2023
Q1 | $462K | Sell |
11,706
-3,131
| -21% | -$124K | 0.22% | 61 |
|
|
2022
Q4 | $562K | Sell |
14,837
-4,477
| -23% | -$170K | 0.35% | 56 |
|
|
2022
Q3 | $674K | Buy |
19,314
+495
| +3% | +$17.3K | 0.39% | 50 |
|
|
2022
Q2 | $755K | Sell |
18,819
-555
| -3% | -$22.3K | 0.4% | 44 |
|
|
2022
Q1 | $875K | Sell |
19,374
-698
| -3% | -$31.5K | 0.42% | 43 |
|
|
2021
Q4 | $981K | Buy |
+20,072
| New | +$981K | 0.59% | 34 |
|