DAS
Dynamic Advisor Solutions’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 | $1.11M | Buy |
22,949
+1,855
| +9% | +$89.5K | 0.03% | 427 |
|
|
2025
Q1 | $922K | Buy |
21,094
+2,691
| +15% | +$118K | 0.03% | 440 |
|
|
2024
Q4 | $770K | Buy |
18,403
+160
| +0.9% | +$6.69K | 0.03% | 360 |
|
|
2024
Q3 | $837K | Buy |
18,243
+3,479
| +24% | +$160K | 0.03% | 498 |
|
|
2024
Q2 | $629K | Sell |
14,764
-1,325
| -8% | -$56.4K | 0.02% | 572 |
|
|
2024
Q1 | $661K | Sell |
16,089
-1,339
| -8% | -$55K | 0.02% | 538 |
|
|
2023
Q4 | $687K | Sell |
17,428
-369
| -2% | -$14.6K | 0.03% | 499 |
|
|
2023
Q3 | $675K | Buy |
17,797
+648
| +4% | +$24.6K | 0.03% | 447 |
|
|
2023
Q2 | $678K | Sell |
17,149
-506
| -3% | -$20K | 0.04% | 427 |
|
|
2023
Q1 | $697K | Sell |
17,655
-513
| -3% | -$20.2K | 0.04% | 402 |
|
|
2022
Q4 | $689K | Sell |
18,168
-1,194
| -6% | -$45.3K | 0.05% | 359 |
|
|
2022
Q3 | $675K | Sell |
19,362
-91,881
| -83% | -$3.2M | 0.05% | 324 |
|
|
2022
Q2 | $4.46M | Sell |
111,243
-1,264
| -1% | -$50.7K | 0.34% | 67 |
|
|
2022
Q1 | $5.08M | Sell |
112,507
-3,469
| -3% | -$157K | 0.35% | 65 |
|
|
2021
Q4 | $5.67M | Sell |
115,976
-4,249
| -4% | -$208K | 0.4% | 53 |
|
|
2021
Q3 | $6.06M | Buy |
120,225
+5,209
| +5% | +$262K | 0.46% | 47 |
|
|
2021
Q2 | $6.34M | Buy |
115,016
+2,733
| +2% | +$151K | 0.5% | 42 |
|
|
2021
Q1 | $5.99M | Sell |
112,283
-4,781
| -4% | -$255K | 0.56% | 38 |
|
|
2020
Q4 | $6.05M | Buy |
117,064
+8,335
| +8% | +$431K | 0.57% | 37 |
|
|
2020
Q3 | $4.79M | Buy |
108,729
+39,962
| +58% | +$1.76M | 0.54% | 30 |
|
|
2020
Q2 | $2.75M | Buy |
68,767
+48,733
| +243% | +$1.95M | 0.37% | 78 |
|
|
2020
Q1 | $684K | Buy |
20,034
+1,313
| +7% | +$44.8K | 0.12% | 194 |
|
|
2019
Q4 | $840K | Buy |
18,721
+110
| +0.6% | +$4.94K | 0.11% | 217 |
|
|
2019
Q3 | $761K | Buy |
18,611
+807
| +5% | +$33K | 0.12% | 202 |
|
|
2019
Q2 | $764K | Sell |
17,804
-3,536
| -17% | -$152K | 0.12% | 196 |
|
|
2019
Q1 | $916K | Buy |
21,340
+2,709
| +15% | +$116K | 0.17% | 142 |
|
|
2018
Q4 | $786K | Buy |
18,631
+2,165
| +13% | +$91.3K | 0.17% | 145 |
|
|
2018
Q3 | $707K | Sell |
16,466
-5,551
| -25% | -$238K | 0.15% | 172 |
|
|
2018
Q2 | $954K | Sell |
22,017
-15,859
| -42% | -$687K | 0.22% | 133 |
|
|
2018
Q1 | $1.83M | Buy |
37,876
+14,705
| +63% | +$710K | 0.47% | 65 |
|
|
2017
Q4 | $1.09M | Buy |
+23,171
| New | +$1.09M | 0.36% | 92 |
|