CWP
Corepath Wealth Partners’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 | $5.36M | Buy |
110,022
+2,523
| +2% | +$123K | 4.52% | 9 |
|
|
2025
Q1 | $4.57M | Buy |
107,499
+3,207
| +3% | +$136K | 4.36% | 9 |
|
|
2024
Q4 | $4.3M | Buy |
104,292
+4,260
| +4% | +$176K | 4.19% | 9 |
|
|
2024
Q3 | $4.62M | Buy |
100,032
+2,426
| +2% | +$112K | 4.49% | 8 |
|
|
2024
Q2 | $4.26M | Sell |
97,606
-2,988
| -3% | -$130K | 4.49% | 8 |
|
|
2024
Q1 | $4.09M | Sell |
100,594
-108,081
| -52% | -$4.39M | 4.52% | 9 |
|
|
2023
Q4 | $8.23M | Buy |
208,675
+3,718
| +2% | +$147K | 4.59% | 7 |
|
|
2023
Q3 | $7.76M | Buy |
204,957
+6,212
| +3% | +$235K | 4.68% | 7 |
|
|
2023
Q2 | $8.16M | Buy |
198,745
+16,962
| +9% | +$696K | 4.79% | 7 |
|
|
2023
Q1 | $7.08M | Buy |
181,783
+6,861
| +4% | +$267K | 4.44% | 9 |
|
|
2022
Q4 | $7.06M | Buy |
174,922
+5,029
| +3% | +$203K | 4.71% | 8 |
|
|
2022
Q3 | $5.97M | Buy |
169,893
+5,678
| +3% | +$200K | 4.44% | 9 |
|
|
2022
Q2 | $6.31M | Buy |
164,215
+6,111
| +4% | +$235K | 4.67% | 9 |
|
|
2022
Q1 | $6.65M | Buy |
158,104
+12,024
| +8% | +$506K | 4.63% | 9 |
|
|
2021
Q4 | $7.14M | Buy |
146,080
+6,179
| +4% | +$302K | 5.11% | 9 |
|
|
2021
Q3 | $6.99M | Buy |
139,901
+2,791
| +2% | +$139K | 5.36% | 9 |
|
|
2021
Q2 | $7.12M | Buy |
137,110
+7,287
| +6% | +$379K | 5.51% | 9 |
|
|
2021
Q1 | $6.95M | Buy |
129,823
+8,229
| +7% | +$441K | 6.11% | 7 |
|
|
2020
Q4 | $6.31M | Buy |
+121,594
| New | +$6.31M | 6.57% | 6 |
|