DWM
Dakota 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,329
| Closed | -$202K | – | 664 |
|
|
2023
Q3 | $202K | Buy |
+5,329
| New | +$202K | 0.01% | 594 |
|
|
2022
Q4 | – | Sell |
-19,780
| Closed | -$690K | – | 601 |
|
|
2022
Q3 | $690K | Sell |
19,780
-24,506
| -55% | -$855K | 0.06% | 277 |
|
|
2022
Q2 | $1.78M | Sell |
44,286
-23,531
| -35% | -$944K | 0.16% | 138 |
|
|
2022
Q1 | $3.06M | Sell |
67,817
-10,172
| -13% | -$459K | 0.25% | 110 |
|
|
2021
Q4 | $3.81M | Sell |
77,989
-45,186
| -37% | -$2.21M | 0.4% | 66 |
|
|
2021
Q3 | $6.21M | Sell |
123,175
-19,282
| -14% | -$971K | 0.71% | 36 |
|
|
2021
Q2 | $7.86M | Sell |
142,457
-71,294
| -33% | -$3.93M | 0.94% | 24 |
|
|
2021
Q1 | $11.4M | Sell |
213,751
-9,595
| -4% | -$512K | 1.5% | 11 |
|
|
2020
Q4 | $11.5M | Buy |
223,346
+57,028
| +34% | +$2.95M | 1.5% | 13 |
|
|
2020
Q3 | $7.33M | Sell |
166,318
-7,098
| -4% | -$313K | 1.16% | 19 |
|
|
2020
Q2 | $6.94M | Sell |
173,416
-2,157
| -1% | -$86.3K | 1.19% | 19 |
|
|
2020
Q1 | $5.99M | Sell |
175,573
-15,595
| -8% | -$532K | 1.31% | 17 |
|
|
2019
Q4 | $8.58M | Sell |
191,168
-51,814
| -21% | -$2.32M | 1.38% | 14 |
|
|
2019
Q3 | $9.93M | Sell |
242,982
-68
| -0% | -$2.78K | 1.71% | 10 |
|
|
2019
Q2 | $10.4M | Buy |
243,050
+12,254
| +5% | +$526K | 2% | 8 |
|
|
2019
Q1 | $9.91M | Buy |
230,796
+41,123
| +22% | +$1.76M | 1.97% | 7 |
|
|
2018
Q4 | $8.13M | Sell |
189,673
-440
| -0.2% | -$18.9K | 1.84% | 9 |
|
|
2018
Q3 | $8.16M | Sell |
190,113
-7,678
| -4% | -$330K | 1.83% | 9 |
|
|
2018
Q2 | $8.57M | Buy |
197,791
+9,249
| +5% | +$401K | 2.38% | 8 |
|
|
2018
Q1 | $9.1M | Buy |
188,542
+6,523
| +4% | +$315K | 4.69% | 5 |
|
|
2017
Q4 | $8.58M | Buy |
182,019
+6,899
| +4% | +$325K | 4.55% | 5 |
|
|
2017
Q3 | $7.85M | Buy |
175,120
+1,040
| +0.6% | +$46.6K | 4.25% | 8 |
|
|
2017
Q2 | $7.21M | Buy |
174,080
+2,683
| +2% | +$111K | 3.98% | 10 |
|
|
2017
Q1 | $6.75M | Sell |
171,397
-1,165
| -0.7% | -$45.9K | 3.94% | 11 |
|
|
2016
Q4 | $6.04M | Sell |
172,562
-1,792
| -1% | -$62.7K | 3.9% | 12 |
|
|
2016
Q3 | $6.53M | Buy |
174,354
+2,240
| +1% | +$83.9K | 4.24% | 9 |
|
|
2016
Q2 | $5.91M | Buy |
172,114
+2,791
| +2% | +$95.9K | 3.98% | 12 |
|
|
2016
Q1 | $5.8M | Sell |
169,323
-4,294
| -2% | -$147K | 4.16% | 12 |
|
|
2015
Q4 | $5.59M | Sell |
173,617
-9,408
| -5% | -$303K | 3.79% | 13 |
|
|
2015
Q3 | $6M | Sell |
183,025
-14,805
| -7% | -$485K | 4.11% | 13 |
|
|
2015
Q2 | $7.84M | Buy |
197,830
+5,373
| +3% | +$213K | 4.73% | 7 |
|
|
2015
Q1 | $7.72M | Buy |
192,457
+3,657
| +2% | +$147K | 4.59% | 9 |
|
|
2014
Q4 | $7.43M | Buy |
+188,800
| New | +$7.43M | 4.65% | 9 |
|