DACG
Donor Advised Charitable Giving’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 | $600K | Hold |
12,434
| – | – | 0.01% | 31 |
|
|
2025
Q1 | $543K | Buy |
12,434
+547
| +5% | +$23.9K | 0.02% | 31 |
|
|
2024
Q4 | $497K | Buy |
11,887
+853
| +8% | +$35.7K | 0.01% | 30 |
|
|
2024
Q3 | $506K | Buy |
11,034
+2,924
| +36% | +$134K | 0.01% | 28 |
|
|
2024
Q2 | $345K | Buy |
8,110
+2,022
| +33% | +$86.1K | 0.01% | 30 |
|
|
2024
Q1 | $250K | Buy |
+6,088
| New | +$250K | 0.01% | 33 |
|
|
2023
Q2 | – | Sell |
-6,041
| Closed | -$238K | – | 31 |
|
|
2023
Q1 | $238K | Buy |
6,041
+711
| +13% | +$28.1K | 0.02% | 40 |
|
|
2022
Q4 | $202K | Buy |
+5,330
| New | +$202K | 0.03% | 44 |
|
|
2022
Q3 | – | Sell |
-5,250
| Closed | -$211K | – | 41 |
|
|
2022
Q2 | $211K | Buy |
5,250
+48
| +0.9% | +$1.93K | 0.04% | 37 |
|
|
2022
Q1 | $235K | Buy |
5,202
+3
| +0.1% | +$136 | 0.02% | 45 |
|
|
2021
Q4 | $254K | Buy |
5,199
+77
| +2% | +$3.76K | 0.02% | 38 |
|
|
2021
Q3 | $258K | Hold |
5,122
| – | – | 0.05% | 38 |
|
|
2021
Q2 | $283K | Sell |
5,122
-422
| -8% | -$23.3K | 0.03% | 106 |
|
|
2021
Q1 | $296K | Buy |
+5,544
| New | +$296K | 0.03% | 104 |
|