DWM
Destination 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,384
| Closed | -$145K | – | 237 |
|
|
2019
Q2 | $145K | Buy |
3,384
+3,260
| +2,629% | +$140K | 0.01% | 154 |
|
|
2019
Q1 | $5K | Hold |
124
| – | – | ﹤0.01% | 540 |
|
|
2018
Q4 | $5K | Sell |
124
-752
| -86% | -$30.3K | ﹤0.01% | 449 |
|
|
2018
Q3 | $38K | Sell |
876
-100
| -10% | -$4.34K | ﹤0.01% | 326 |
|
|
2018
Q2 | $42K | Buy |
976
+82
| +9% | +$3.53K | ﹤0.01% | 285 |
|
|
2018
Q1 | $43K | Buy |
+894
| New | +$43K | ﹤0.01% | 270 |
|
|
2015
Q4 | – | Sell |
-11,667
| Closed | -$382K | – | 131 |
|
|
2015
Q3 | $382K | Sell |
11,667
-211,906
| -95% | -$6.94M | 0.04% | 97 |
|
|
2015
Q2 | $8.86M | Buy |
223,573
+210,182
| +1,570% | +$8.33M | 0.59% | 46 |
|
|
2015
Q1 | $537K | Sell |
13,391
-2,926
| -18% | -$117K | 0.06% | 73 |
|
|
2014
Q4 | $641K | Sell |
16,317
-6,021
| -27% | -$237K | 0.06% | 67 |
|
|
2014
Q3 | $928K | Sell |
22,338
-405,521
| -95% | -$16.8M | 0.1% | 64 |
|
|
2014
Q2 | $18.5M | Sell |
427,859
-173,732
| -29% | -$7.51M | 1.91% | 18 |
|
|
2014
Q1 | $24.7M | Sell |
601,591
-4,799
| -0.8% | -$197K | 2.64% | 11 |
|
|
2013
Q4 | $25.3M | Sell |
606,390
-20,068
| -3% | -$839K | 2.66% | 11 |
|
|
2013
Q3 | $25.5M | Sell |
626,458
-1,896
| -0.3% | -$77.3K | 2.95% | 9 |
|
|
2013
Q2 | $24.2M | Buy |
+628,354
| New | +$24.2M | 2.96% | 9 |
|