CWS
Confluence Wealth Services’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 | $5.4M | Sell |
112,004
-2,040
| -2% | -$98.4K | 0.29% | 47 |
|
|
2025
Q1 | $4.91M | Sell |
114,044
-6,730
| -6% | -$290K | 0.31% | 46 |
|
|
2024
Q4 | $5.15M | Sell |
120,774
-19,713
| -14% | -$841K | 0.34% | 43 |
|
|
2024
Q3 | $6.44M | Sell |
140,487
-272,834
| -66% | -$12.5M | 0.47% | 29 |
|
|
2024
Q2 | $17.6M | Buy |
413,321
+51,869
| +14% | +$2.21M | 1.4% | 16 |
|
|
2024
Q1 | $14.8M | Buy |
361,452
+47,138
| +15% | +$1.94M | 1.31% | 16 |
|
|
2023
Q4 | $12.6M | Buy |
314,314
+162,087
| +106% | +$6.52M | 1.39% | 16 |
|
|
2023
Q3 | $5.78M | Buy |
152,227
+16,182
| +12% | +$614K | 1.14% | 18 |
|
|
2023
Q2 | $5.38M | Buy |
136,045
+2,895
| +2% | +$115K | 1.14% | 18 |
|
|
2023
Q1 | $5.25M | Buy |
133,150
+8,496
| +7% | +$335K | 1.23% | 15 |
|
|
2022
Q4 | $4.72M | Buy |
124,654
+79,235
| +174% | +$3M | 1.23% | 16 |
|
|
2022
Q3 | $1.58M | Buy |
45,419
+14,087
| +45% | +$491K | 0.67% | 37 |
|
|
2022
Q2 | $1.27M | Buy |
31,332
+26,427
| +539% | +$1.07M | 0.56% | 56 |
|
|
2022
Q1 | $221K | Buy |
4,905
+1
| +0% | +$45 | 0.08% | 227 |
|
|
2021
Q4 | $239K | Buy |
+4,904
| New | +$239K | 0.08% | 207 |
|