CD
Chapin Davis’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 | $405K | Sell |
8,391
-503
| -6% | -$24.3K | 0.11% | 155 |
|
|
2025
Q1 | $389K | Sell |
8,894
-1,421
| -14% | -$62.1K | 0.13% | 143 |
|
|
2024
Q4 | $473K | Hold |
10,315
| – | – | 0.15% | 131 |
|
|
2024
Q3 | $473K | Sell |
10,315
-267
| -3% | -$12.2K | 0.15% | 132 |
|
|
2024
Q2 | $451K | Sell |
10,582
-1,020
| -9% | -$43.4K | 0.15% | 134 |
|
|
2024
Q1 | $477K | Sell |
11,602
-370
| -3% | -$15.2K | 0.17% | 133 |
|
|
2023
Q4 | $481K | Buy |
11,972
+4
| +0% | +$161 | 0.2% | 120 |
|
|
2023
Q3 | $454K | Sell |
11,968
-121
| -1% | -$4.59K | 0.22% | 113 |
|
|
2023
Q2 | $478K | Sell |
12,089
-340
| -3% | -$13.5K | 0.23% | 116 |
|
|
2023
Q1 | $490K | Sell |
12,429
-324
| -3% | -$12.8K | 0.25% | 110 |
|
|
2022
Q4 | $483K | Buy |
+12,753
| New | +$483K | 0.28% | 96 |
|