DWA
Dougherty Wealth Advisers’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,955
| Closed | -$1.49M | – | 116 |
|
|
2023
Q4 | $1.49M | Buy |
+36,955
| New | +$1.49M | 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% | -$17.1K | 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% | -$184K | 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 | +$259K | 0.85% | 29 |
|