DFC
DB Fitzpatrick & 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 | $4.87K | Hold |
101
| – | – | ﹤0.01% | 81 |
|
|
2025
Q1 | $4.41K | Hold |
101
| – | – | ﹤0.01% | 77 |
|
|
2024
Q4 | $4.22K | Hold |
101
| – | – | ﹤0.01% | 76 |
|
|
2024
Q3 | $4.63K | Hold |
101
| – | – | ﹤0.01% | 73 |
|
|
2024
Q2 | $4.3K | Sell |
101
-19,144
| -99% | -$815K | ﹤0.01% | 75 |
|
|
2024
Q1 | $791K | Sell |
19,245
-1,422
| -7% | -$58.4K | 0.73% | 47 |
|
|
2023
Q4 | $831K | Buy |
20,667
+291
| +1% | +$11.7K | 0.8% | 46 |
|
|
2023
Q3 | $773K | Sell |
20,376
-4,751
| -19% | -$180K | 0.83% | 44 |
|
|
2023
Q2 | $994K | Buy |
25,127
+1,822
| +8% | +$72.1K | 1.05% | 38 |
|
|
2023
Q1 | $920K | Buy |
23,305
+1,719
| +8% | +$67.8K | 1% | 39 |
|
|
2022
Q4 | $818K | Sell |
21,586
-1,119
| -5% | -$42.4K | 0.94% | 36 |
|
|
2022
Q3 | $792K | Sell |
22,705
-142
| -0.6% | -$4.95K | 0.96% | 36 |
|
|
2022
Q2 | $916K | Buy |
22,847
+1,910
| +9% | +$76.6K | 1.01% | 36 |
|
|
2022
Q1 | $945K | Buy |
20,937
+116
| +0.6% | +$5.24K | 0.94% | 36 |
|
|
2021
Q4 | $1.02M | Buy |
+20,821
| New | +$1.02M | 0.95% | 39 |
|