DADC
D.A. Davidson & Co’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 | $2.91M | Sell |
60,348
-68,280
| -53% | -$3.29M | 0.02% | 484 |
|
|
2025
Q1 | $5.62M | Buy |
128,628
+75,048
| +140% | +$3.28M | 0.05% | 302 |
|
|
2024
Q4 | $2.24M | Buy |
53,580
+1,853
| +4% | +$77.5K | 0.02% | 524 |
|
|
2024
Q3 | $2.37M | Sell |
51,727
-1,312
| -2% | -$60.2K | 0.02% | 504 |
|
|
2024
Q2 | $2.26M | Sell |
53,039
-35,581
| -40% | -$1.52M | 0.02% | 503 |
|
|
2024
Q1 | $3.64M | Sell |
88,620
-104,847
| -54% | -$4.31M | 0.03% | 373 |
|
|
2023
Q4 | $7.78M | Buy |
193,467
+8,658
| +5% | +$348K | 0.08% | 206 |
|
|
2023
Q3 | $7.01M | Buy |
184,809
+8,879
| +5% | +$337K | 0.08% | 205 |
|
|
2023
Q2 | $6.96M | Sell |
175,930
-30,798
| -15% | -$1.22M | 0.07% | 212 |
|
|
2023
Q1 | $8.16M | Sell |
206,728
-28,856
| -12% | -$1.14M | 0.09% | 185 |
|
|
2022
Q4 | $8.93M | Buy |
235,584
+88,211
| +60% | +$3.34M | 0.11% | 166 |
|
|
2022
Q3 | $5.14M | Sell |
147,373
-30,911
| -17% | -$1.08M | 0.07% | 219 |
|
|
2022
Q2 | $7.15M | Sell |
178,284
-456,116
| -72% | -$18.3M | 0.09% | 185 |
|
|
2022
Q1 | $28.6M | Buy |
634,400
+115,052
| +22% | +$5.19M | 0.31% | 65 |
|
|
2021
Q4 | $25.4M | Buy |
519,348
+38,183
| +8% | +$1.87M | 0.27% | 76 |
|
|
2021
Q3 | $24.2M | Buy |
481,165
+25,268
| +6% | +$1.27M | 0.28% | 76 |
|
|
2021
Q2 | $25.1M | Buy |
455,897
+7,194
| +2% | +$397K | 0.29% | 69 |
|
|
2021
Q1 | $23.9M | Buy |
448,703
+19,114
| +4% | +$1.02M | 0.31% | 69 |
|
|
2020
Q4 | $22.2M | Sell |
429,589
-1,784
| -0.4% | -$92.2K | 0.34% | 57 |
|
|
2020
Q3 | $19M | Sell |
431,373
-217
| -0.1% | -$9.57K | 0.33% | 59 |
|
|
2020
Q2 | $17.3M | Buy |
431,590
+352,813
| +448% | +$14.1M | 0.32% | 60 |
|
|
2020
Q1 | $2.69M | Sell |
78,777
-12,200
| -13% | -$416K | 0.05% | 260 |
|
|
2019
Q4 | $4.08M | Buy |
90,977
+4,635
| +5% | +$208K | 0.07% | 226 |
|
|
2019
Q3 | $3.53M | Sell |
86,342
-4,602
| -5% | -$188K | 0.06% | 238 |
|
|
2019
Q2 | $3.9M | Sell |
90,944
-26,579
| -23% | -$1.14M | 0.07% | 206 |
|
|
2019
Q1 | $5.02M | Buy |
117,523
+2,929
| +3% | +$125K | 0.09% | 179 |
|
|
2018
Q4 | $4.48M | Buy |
114,594
+12,885
| +13% | +$503K | 0.09% | 182 |
|
|
2018
Q3 | $4.37M | Sell |
101,709
-5,288
| -5% | -$227K | 0.08% | 212 |
|
|
2018
Q2 | $4.64M | Buy |
106,997
+11,432
| +12% | +$495K | 0.09% | 188 |
|
|
2018
Q1 | $4.61M | Buy |
95,565
+2,409
| +3% | +$116K | 0.1% | 178 |
|
|
2017
Q4 | $4.39M | Buy |
93,156
+13,194
| +17% | +$622K | 0.09% | 181 |
|
|
2017
Q3 | $3.58M | Sell |
79,962
-14,855
| -16% | -$666K | 0.07% | 245 |
|
|
2017
Q2 | $3.92M | Buy |
94,817
+16,590
| +21% | +$687K | 0.09% | 183 |
|
|
2017
Q1 | $3.08M | Sell |
78,227
-12,820
| -14% | -$505K | 0.07% | 216 |
|
|
2016
Q4 | $3.19M | Buy |
91,047
+12,088
| +15% | +$423K | 0.07% | 263 |
|
|
2016
Q3 | $2.96M | Buy |
78,959
+22,148
| +39% | +$829K | 0.07% | 259 |
|
|
2016
Q2 | $1.95M | Sell |
56,811
-248
| -0.4% | -$8.52K | 0.06% | 299 |
|
|
2016
Q1 | $1.95M | Sell |
57,059
-19,193
| -25% | -$657K | 0.06% | 283 |
|
|
2015
Q4 | $2.45M | Buy |
76,252
+26,819
| +54% | +$863K | 0.08% | 224 |
|
|
2015
Q3 | $1.62M | Sell |
49,433
-387
| -0.8% | -$12.7K | 0.06% | 300 |
|
|
2015
Q2 | $1.97M | Buy |
49,820
+286
| +0.6% | +$11.3K | 0.06% | 273 |
|
|
2015
Q1 | $1.99M | Sell |
49,534
-2,954
| -6% | -$118K | 0.07% | 272 |
|
|
2014
Q4 | $2.06M | Sell |
52,488
-1,638
| -3% | -$64.3K | 0.07% | 261 |
|
|
2014
Q3 | $2.25M | Sell |
54,126
-12,071
| -18% | -$501K | 0.08% | 251 |
|
|
2014
Q2 | $2.86M | Sell |
66,197
-25,390
| -28% | -$1.1M | 0.1% | 209 |
|
|
2014
Q1 | $3.76M | Buy |
91,587
+32,206
| +54% | +$1.32M | 0.13% | 149 |
|
|
2013
Q4 | $2.48M | Sell |
59,381
-986
| -2% | -$41.2K | 0.09% | 220 |
|
|
2013
Q3 | $2.46M | Sell |
60,367
-2,563
| -4% | -$104K | 0.11% | 184 |
|
|
2013
Q2 | $2.42M | Buy |
+62,930
| New | +$2.42M | 0.12% | 178 |
|