DWM
Darwin 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 | $391 | Hold |
8
| – | – | ﹤0.01% | 565 |
|
|
2025
Q1 | $336 | Hold |
8
| – | – | ﹤0.01% | 600 |
|
|
2024
Q4 | $336 | Sell |
8
-11
| -58% | -$462 | ﹤0.01% | 600 |
|
|
2024
Q3 | $867 | Buy |
+19
| New | +$867 | ﹤0.01% | 570 |
|
|
2023
Q1 | – | Sell |
-98,986
| Closed | -$4.09M | – | 161 |
|
|
2022
Q4 | $4.09M | Sell |
98,986
-8,889
| -8% | -$367K | 1.06% | 24 |
|
|
2022
Q3 | $3.79M | Sell |
107,875
-16,282
| -13% | -$572K | 0.95% | 31 |
|
|
2022
Q2 | $4.9M | Buy |
124,157
+21,780
| +21% | +$859K | 0.99% | 30 |
|
|
2022
Q1 | $4.62M | Sell |
102,377
-85,116
| -45% | -$3.84M | 0.76% | 34 |
|
|
2021
Q4 | $9.32M | Buy |
187,493
+72,967
| +64% | +$3.63M | 1.47% | 18 |
|
|
2021
Q3 | $5.77M | Buy |
114,526
+41,864
| +58% | +$2.11M | 0.92% | 25 |
|
|
2021
Q2 | $4.01M | Buy |
72,662
+54,955
| +310% | +$3.03M | 0.65% | 30 |
|
|
2021
Q1 | $944K | Buy |
+17,707
| New | +$944K | 0.16% | 84 |
|
|
2020
Q2 | – | Sell |
-718
| Closed | -$23K | – | 310 |
|
|
2020
Q1 | $23K | Buy |
+718
| New | +$23K | 0.01% | 335 |
|
|
2018
Q1 | – | Sell |
-91,542
| Closed | -$4.31M | – | 132 |
|
|
2017
Q4 | $4.31M | Buy |
+91,542
| New | +$4.31M | 1.85% | 9 |
|
|
2017
Q3 | – | Sell |
-88,509
| Closed | -$3.66M | – | 107 |
|
|
2017
Q2 | $3.66M | Sell |
88,509
-7,911
| -8% | -$327K | 2.02% | 11 |
|
|
2017
Q1 | $3.8M | Sell |
96,420
-64,853
| -40% | -$2.55M | 2.2% | 10 |
|
|
2016
Q4 | $5.65M | Buy |
161,273
+72,051
| +81% | +$2.52M | 3.79% | 6 |
|
|
2016
Q3 | $3.34M | Buy |
89,222
+16,998
| +24% | +$637K | 2.58% | 8 |
|
|
2016
Q2 | $2.48M | Buy |
+72,224
| New | +$2.48M | 2.12% | 15 |
|