GW & Wade’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.35M | Sell |
58,393
-1,256
| -2% | -$50.5K | 0.08% | 160 |
|
|
2023
Q3 | $2.26M | Buy |
59,649
+1,466
| +3% | +$55.6K | 0.08% | 149 |
|
|
2023
Q2 | $2.3M | Buy |
58,183
+1,477
| +3% | +$58.4K | 0.08% | 147 |
|
|
2023
Q1 | $2.24M | Buy |
56,706
+2,449
| +5% | +$96.7K | 0.09% | 142 |
|
|
2022
Q4 | $2.06M | Buy |
54,257
+14,530
| +37% | +$551K | 0.08% | 146 |
|
|
2022
Q3 | $1.39M | Buy |
39,727
+5,760
| +17% | +$201K | 0.07% | 157 |
|
|
2022
Q2 | $1.36M | Buy |
33,967
+6,742
| +25% | +$270K | 0.06% | 167 |
|
|
2022
Q1 | $1.23M | Buy |
27,225
+280
| +1% | +$12.6K | 0.05% | 171 |
|
|
2021
Q4 | $1.32M | Buy |
26,945
+773
| +3% | +$37.8K | 0.06% | 169 |
|
|
2021
Q3 | $1.32M | Buy |
26,172
+283
| +1% | +$14.3K | 0.06% | 165 |
|
|
2021
Q2 | $1.43M | Buy |
25,889
+3,234
| +14% | +$178K | 0.07% | 154 |
|
|
2021
Q1 | $1.21M | Buy |
22,655
+14,665
| +184% | +$782K | 0.06% | 152 |
|
|
2020
Q4 | $413K | Buy |
+7,990
| New | +$413K | 0.03% | 206 |
|
|
2019
Q4 | – | Sell |
-5,299
| Closed | -$217K | – | 241 |
|
|
2019
Q3 | $217K | Hold |
5,299
| – | – | 0.02% | 213 |
|
|
2019
Q2 | $227K | Hold |
5,299
| – | – | 0.02% | 214 |
|
|
2019
Q1 | $227K | Sell |
5,299
-1,442
| -21% | -$61.8K | 0.02% | 209 |
|
|
2018
Q4 | $263K | Buy |
6,741
+1,604
| +31% | +$62.6K | 0.03% | 189 |
|
|
2018
Q3 | $220K | Sell |
5,137
-112
| -2% | -$4.8K | 0.02% | 221 |
|
|
2018
Q2 | $227K | Buy |
+5,249
| New | +$227K | 0.03% | 222 |
|
|
2015
Q4 | – | Sell |
-6,110
| Closed | -$200K | – | 221 |
|
|
2015
Q3 | $200K | Buy |
6,110
+25
| +0.4% | +$818 | 0.04% | 206 |
|
|
2015
Q2 | $241K | Sell |
6,085
-998
| -14% | -$39.5K | 0.05% | 207 |
|
|
2015
Q1 | $284K | Sell |
7,083
-718
| -9% | -$28.8K | 0.05% | 194 |
|
|
2014
Q4 | $307K | Sell |
7,801
-13,969
| -64% | -$550K | 0.08% | 103 |
|
|
2014
Q3 | $905K | Hold |
21,770
| – | – | 0.26% | 63 |
|
|
2014
Q2 | $941K | Sell |
21,770
-900
| -4% | -$38.9K | 0.28% | 62 |
|
|
2014
Q1 | $930K | Sell |
22,670
-6,095
| -21% | -$250K | 0.3% | 59 |
|
|
2013
Q4 | $1.2M | Sell |
28,765
-6,480
| -18% | -$271K | 0.39% | 56 |
|
|
2013
Q3 | $1.44M | Sell |
35,245
-16,057
| -31% | -$654K | 0.5% | 51 |
|
|
2013
Q2 | $1.98M | Buy |
+51,302
| New | +$1.98M | 0.71% | 48 |
|