Focused Wealth Management’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
Q4 | – | Sell |
-437
| Closed | -$365K | – | 207 |
|
|
2024
Q3 | $365K | Buy |
+437
| New | +$18.8K | 0.05% | 132 |
|
|
2024
Q1 | – | Sell |
-511
| Closed | -$20.5K | – | 413 |
|
|
2023
Q4 | $20.5K | Buy |
511
+74
| +17% | +$2.86K | ﹤0.01% | 436 |
|
|
2023
Q3 | $16.6K | Hold |
437
| – | – | ﹤0.01% | 457 |
|
|
2023
Q2 | $17.3K | Hold |
437
| – | – | ﹤0.01% | 456 |
|
|
2023
Q1 | $17.2K | Hold |
437
| – | – | ﹤0.01% | 458 |
|
|
2022
Q4 | $16.6K | Sell |
437
-248
| -36% | -$9.15K | ﹤0.01% | 455 |
|
|
2022
Q3 | $24K | Hold |
685
| – | – | 0.01% | 362 |
|
|
2022
Q2 | $27K | Hold |
685
| – | – | ﹤0.01% | 352 |
|
|
2022
Q1 | $31K | Hold |
685
| – | – | ﹤0.01% | 360 |
|
|
2021
Q4 | $33K | Hold |
685
| – | – | 0.01% | 418 |
|
|
2021
Q3 | $35K | Hold |
685
| – | – | 0.01% | 425 |
|
|
2021
Q2 | $38K | Hold |
685
| – | – | 0.01% | 416 |
|
|
2021
Q1 | $37K | Buy |
685
+215
| +46% | +$11.8K | 0.01% | 412 |
|
|
2020
Q4 | $24K | Hold |
470
| – | – | ﹤0.01% | 441 |
|
|
2020
Q3 | $21K | Hold |
470
| – | – | ﹤0.01% | 407 |
|
|
2020
Q2 | $19K | Hold |
470
| – | – | ﹤0.01% | 413 |
|
|
2020
Q1 | $16K | Hold |
470
| – | – | ﹤0.01% | 402 |
|
|
2019
Q4 | $21K | Hold |
470
| – | – | 0.01% | 394 |
|
|
2019
Q3 | $19K | Hold |
470
| – | – | 0.01% | 395 |
|
|
2019
Q2 | $20K | Hold |
470
| – | – | 0.01% | 416 |
|
|
2019
Q1 | $20K | Hold |
470
| – | – | 0.01% | 373 |
|
|
2018
Q4 | $18K | Hold |
470
| – | – | 0.01% | 391 |
|
|
2018
Q3 | $20K | Sell |
470
-1
| -0.2% | -$43 | 0.01% | 363 |
|
|
2018
Q2 | $20K | Buy |
471
+2
| +0.4% | +$93 | 0.01% | 359 |
|
|
2018
Q1 | $23K | Hold |
469
| – | – | 0.01% | 370 |
|
|
2017
Q4 | $22K | Sell |
469
-459
| -49% | -$21.2K | 0.01% | 371 |
|
|
2017
Q3 | $42K | Buy |
928
+464
| +100% | +$20.4K | 0.01% | 254 |
|
|
2017
Q2 | $19K | Buy |
464
+1
| +0.2% | +$41 | 0.01% | 382 |
|
|
2017
Q1 | $18K | Hold |
463
| – | – | 0.01% | 384 |
|
|
2016
Q4 | $16K | Sell |
463
-295
| -39% | -$10.6K | 0.01% | 413 |
|
|
2016
Q3 | $28K | Hold |
758
| – | – | 0.01% | 330 |
|
|
2016
Q2 | $26K | Buy |
758
+4
| +0.5% | +$134 | 0.01% | 319 |
|
|
2016
Q1 | $26K | Hold |
754
| – | – | 0.01% | 266 |
|
|
2015
Q4 | $24K | Buy |
754
+4
| +0.5% | +$137 | 0.01% | 298 |
|
|
2015
Q3 | $25K | Sell |
750
-191
| -20% | -$6.75K | 0.02% | 273 |
|
|
2015
Q2 | $37K | Hold |
941
| – | – | 0.02% | 242 |
|
|
2015
Q1 | $38K | Sell |
941
-100
| -10% | -$3.98K | 0.02% | 235 |
|
|
2014
Q4 | $41K | Sell |
1,041
-392
| -27% | -$15.9K | 0.03% | 212 |
|
|
2014
Q3 | $60K | Sell |
1,433
-300
| -17% | -$13.3K | 0.05% | 177 |
|
|
2014
Q2 | $75K | Sell |
1,733
-60
| -3% | -$2.55K | 0.06% | 158 |
|
|
2014
Q1 | $74K | Sell |
1,793
-2,216
| -55% | -$86.9K | 0.06% | 143 |
|
|
2013
Q4 | $168K | Sell |
4,009
-380
| -9% | -$15.9K | 0.14% | 98 |
|
|
2013
Q3 | $179K | Buy |
+4,389
| New | +$174K | 0.18% | 88 |
|
Other funds holding EEM
SLAM
BHCM