CWM
Connecticut 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
26,199
-4,468
| -15% | -$216K | 0.06% | 130 |
|
|
2025
Q1 | $1.34M | Sell |
30,667
-9,063
| -23% | -$396K | 0.07% | 124 |
|
|
2024
Q4 | $1.66M | Sell |
39,730
-8,459
| -18% | -$354K | 0.08% | 92 |
|
|
2024
Q3 | $2.21M | Sell |
48,189
-4,820
| -9% | -$221K | 0.11% | 96 |
|
|
2024
Q2 | $2.26M | Sell |
53,009
-3,711
| -7% | -$158K | 0.12% | 91 |
|
|
2024
Q1 | $2.33M | Sell |
56,720
-7,580
| -12% | -$311K | 0.12% | 87 |
|
|
2023
Q4 | $2.59M | Buy |
64,300
+650
| +1% | +$26.1K | 0.15% | 80 |
|
|
2023
Q3 | $2.42M | Buy |
63,650
+12,060
| +23% | +$458K | 0.16% | 73 |
|
|
2023
Q2 | $2.04M | Sell |
51,590
-6,614
| -11% | -$262K | 0.14% | 70 |
|
|
2023
Q1 | $2.3M | Buy |
+58,204
| New | +$2.3M | 0.17% | 63 |
|
|
2022
Q1 | – | Sell |
-6,951
| Closed | -$340K | – | 197 |
|
|
2021
Q4 | $340K | Buy |
6,951
+79
| +1% | +$3.86K | 0.03% | 150 |
|
|
2021
Q3 | $346K | Sell |
6,872
-520
| -7% | -$26.2K | 0.03% | 144 |
|
|
2021
Q2 | $408K | Buy |
+7,392
| New | +$408K | 0.04% | 126 |
|
|
2020
Q4 | – | Sell |
-10,645
| Closed | -$469K | – | 193 |
|
|
2020
Q3 | $469K | Buy |
10,645
+3,574
| +51% | +$157K | 0.05% | 128 |
|
|
2020
Q2 | $283K | Buy |
+7,071
| New | +$283K | 0.04% | 117 |
|
|
2020
Q1 | – | Sell |
-8,809
| Closed | -$395K | – | 145 |
|
|
2019
Q4 | $395K | Buy |
8,809
+1,754
| +25% | +$78.7K | 0.04% | 119 |
|
|
2019
Q3 | $288K | Sell |
7,055
-81
| -1% | -$3.31K | 0.04% | 131 |
|
|
2019
Q2 | $306K | Buy |
+7,136
| New | +$306K | 0.04% | 126 |
|
|
2018
Q2 | – | Sell |
-4,264
| Closed | -$202K | – | 66 |
|
|
2018
Q1 | $202K | Buy |
+4,264
| New | +$202K | 0.11% | 63 |
|
|
2016
Q4 | – | Sell |
-19,405
| Closed | -$724K | – | 61 |
|
|
2016
Q3 | $724K | Buy |
+19,405
| New | +$724K | 0.52% | 28 |
|