CWM
Confluence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.37M | Buy |
155,789
+56,946
| +58% | +$2.33M | 3.12% | 8 |
|
|
2020
Q2 | $3.95M | Sell |
98,843
-10,181
| -9% | -$407K | 1.86% | 16 |
|
|
2020
Q1 | $3.72M | Sell |
109,024
-44,048
| -29% | -$1.5M | 2.07% | 15 |
|
|
2019
Q4 | $6.87M | Sell |
153,072
-2,717
| -2% | -$122K | 3.18% | 9 |
|
|
2019
Q3 | $6.37M | Sell |
155,789
-6,350
| -4% | -$260K | 3.12% | 8 |
|
|
2019
Q2 | $6.96M | Sell |
162,139
-6,873
| -4% | -$295K | 3.4% | 8 |
|
|
2019
Q1 | $7.25M | Buy |
169,012
+16
| +0% | +$687 | 3.6% | 8 |
|
|
2018
Q4 | $6.6M | Buy |
168,996
+34,679
| +26% | +$1.35M | 3.69% | 6 |
|
|
2018
Q3 | $5.77M | Buy |
134,317
+9,242
| +7% | +$397K | 2.99% | 9 |
|
|
2018
Q2 | $5.42M | Sell |
125,075
-7,578
| -6% | -$328K | 2.87% | 9 |
|
|
2018
Q1 | $6.4M | Sell |
132,653
-7,194
| -5% | -$347K | 3.27% | 8 |
|
|
2017
Q4 | $6.59M | Sell |
139,847
-1,594
| -1% | -$75.1K | 3.13% | 8 |
|
|
2017
Q3 | $6.34M | Sell |
141,441
-12,337
| -8% | -$553K | 3.1% | 9 |
|
|
2017
Q2 | $6.37M | Sell |
153,778
-2,962
| -2% | -$123K | 3.04% | 9 |
|
|
2017
Q1 | $6.17M | Buy |
156,740
+1,433
| +0.9% | +$56.4K | 3.04% | 9 |
|
|
2016
Q4 | $5.44M | Sell |
155,307
-605
| -0.4% | -$21.2K | 2.72% | 8 |
|
|
2016
Q3 | $5.84M | Buy |
155,912
+3,910
| +3% | +$146K | 2.83% | 8 |
|
|
2016
Q2 | $5.22M | Sell |
152,002
-6,025
| -4% | -$207K | 2.57% | 9 |
|
|
2016
Q1 | $5.41M | Buy |
158,027
+25,677
| +19% | +$879K | 2.45% | 10 |
|
|
2015
Q4 | $4.26M | Sell |
132,350
-72,162
| -35% | -$2.32M | 2.08% | 11 |
|
|
2015
Q3 | $6.7M | Buy |
204,512
+32,281
| +19% | +$1.06M | 3.62% | 6 |
|
|
2015
Q2 | $6.82M | Buy |
172,231
+22,608
| +15% | +$896K | 3.73% | 7 |
|
|
2015
Q1 | $6M | Buy |
149,623
+16,576
| +12% | +$665K | 3.48% | 8 |
|
|
2014
Q4 | $5.23M | Sell |
133,047
-1,835
| -1% | -$72.1K | 3.27% | 8 |
|
|
2014
Q3 | $5.61M | Buy |
134,882
+3,067
| +2% | +$127K | 3.79% | 7 |
|
|
2014
Q2 | $5.7M | Buy |
131,815
+32,331
| +32% | +$1.4M | 3.25% | 6 |
|
|
2014
Q1 | $4.08M | Buy |
+99,484
| New | +$4.08M | 3.08% | 7 |
|