Dougherty Wealth Advisers’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-36,955	Closed	-$1.49M	–	116
2023 Q4	$1.49M	Buy	+36,955	New	+$1.43M	1.37%	14
2023 Q3	–	Sell	-1,201	Closed	-$47.5K	–	127
2023 Q2	$47.5K	Hold	1,201	–	–	0.07%	79
2023 Q1	$47.4K	Hold	1,201	–	–	0.07%	81
2022 Q4	$45.5K	Hold	1,201	–	–	0.07%	88
2022 Q3	$42K	Hold	1,201	–	–	0.08%	83
2022 Q2	$48K	Hold	1,201	–	–	0.09%	80
2022 Q1	$54K	Hold	1,201	–	–	0.08%	85
2021 Q4	$59K	Hold	1,201	–	–	0.08%	90
2021 Q3	$61K	Hold	1,201	–	–	0.09%	89
2021 Q2	$66K	Hold	1,201	–	–	0.1%	85
2021 Q1	$64K	Hold	1,201	–	–	0.1%	85
2020 Q4	$62K	Hold	1,201	–	–	0.1%	89
2020 Q3	$53K	Hold	1,201	–	–	0.18%	91
2020 Q2	$48K	Sell	1,201 -429	-26%	-$16.1K	0.18%	98
2020 Q1	$56K	Hold	1,630	–	–	0.22%	84
2019 Q4	$73K	Hold	1,630	–	–	0.22%	81
2019 Q3	$67K	Sell	1,630 -4,482	-73%	-$185K	0.22%	83
2019 Q2	$262K	Hold	6,112	–	–	0.74%	32
2019 Q1	$262K	Hold	6,112	–	–	0.89%	28
2018 Q4	$259K	Buy	+6,112	New	+$245K	0.85%	29