JWS
Juncture Wealth Strategies’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,325
| Closed | -$240K | – | 108 |
|
|
2023
Q3 | $240K | Hold |
6,325
| – | – | 0.12% | 107 |
|
|
2023
Q2 | $250K | Hold |
6,325
| – | – | 0.12% | 106 |
|
|
2023
Q1 | $250K | Sell |
6,325
-75
| -1% | -$2.96K | 0.12% | 99 |
|
|
2022
Q4 | $243K | Sell |
6,400
-21
| -0.3% | -$796 | 0.12% | 102 |
|
|
2022
Q3 | $224K | Sell |
6,421
-5,336
| -45% | -$186K | 0.11% | 97 |
|
|
2022
Q2 | $471K | Sell |
11,757
-28,267
| -71% | -$1.13M | 0.23% | 69 |
|
|
2022
Q1 | $1.81M | Sell |
40,024
-19,205
| -32% | -$867K | 0.86% | 29 |
|
|
2021
Q4 | $2.89M | Hold |
59,229
| – | – | 1.38% | 21 |
|
|
2021
Q3 | $2.98M | Sell |
59,229
-1,345
| -2% | -$67.8K | 1.57% | 16 |
|
|
2021
Q2 | $3.16M | Sell |
60,574
-186,985
| -76% | -$9.76M | 1.82% | 13 |
|
|
2021
Q1 | $13.1M | Sell |
247,559
-30,361
| -11% | -$1.61M | 8.27% | 2 |
|
|
2020
Q4 | $14.4M | Buy |
277,920
+20,562
| +8% | +$1.06M | 9.09% | 2 |
|
|
2020
Q3 | $11.3M | Sell |
257,358
-9,291
| -3% | -$410K | 7.84% | 2 |
|
|
2020
Q2 | $10.7M | Buy |
266,649
+19,645
| +8% | +$786K | 8.05% | 2 |
|
|
2020
Q1 | $8.43M | Buy |
247,004
+105,292
| +74% | +$3.59M | 7.78% | 2 |
|
|
2019
Q4 | $6.36M | Sell |
141,712
-1,145
| -0.8% | -$51.4K | 4.95% | 3 |
|
|
2019
Q3 | $5.84M | Buy |
142,857
+16,558
| +13% | +$677K | 5.14% | 3 |
|
|
2019
Q2 | $5.42M | Buy |
126,299
+41,301
| +49% | +$1.77M | 4.36% | 4 |
|
|
2019
Q1 | $3.65M | Buy |
+84,998
| New | +$3.65M | 2.82% | 8 |
|
|
2018
Q4 | – | Sell |
-27,347
| Closed | -$1.17M | – | 104 |
|
|
2018
Q3 | $1.17M | Sell |
27,347
-124,052
| -82% | -$5.33M | 0.61% | 43 |
|
|
2018
Q2 | $6.56M | Sell |
151,399
-59,023
| -28% | -$2.56M | 3.51% | 7 |
|
|
2018
Q1 | $10.2M | Buy |
210,422
+178,665
| +563% | +$8.63M | 5.66% | 2 |
|
|
2017
Q4 | $1.5M | Buy |
+31,757
| New | +$1.5M | 0.84% | 33 |
|