Laird Norton Wetherby Wealth Management’s AAM S&P Emerging Markets High Dividend Value ETF EEMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,018
| Closed | -$377K | – | 954 |
|
|
2024
Q3 | $377K | Hold |
19,018
| – | – | 0.02% | 650 |
|
|
2024
Q2 | $348K | Hold |
19,018
| – | – | 0.02% | 655 |
|
|
2024
Q1 | $347K | Hold |
19,018
| – | – | 0.02% | 688 |
|
|
2023
Q4 | $364K | Hold |
19,018
| – | – | 0.02% | 654 |
|
|
2023
Q3 | $344K | Hold |
19,018
| – | – | 0.02% | 637 |
|
|
2023
Q2 | $341K | Sell |
19,018
-5,982
| -24% | -$107K | 0.02% | 669 |
|
|
2023
Q1 | $439K | Hold |
25,000
| – | – | 0.03% | 583 |
|
|
2022
Q4 | $444K | Sell |
25,000
-25,000
| -50% | -$444K | 0.03% | 558 |
|
|
2022
Q3 | $748K | Hold |
50,000
| – | – | 0.05% | 355 |
|
|
2022
Q2 | $922K | Buy |
50,000
+25,000
| +100% | +$461K | 0.06% | 312 |
|
|
2022
Q1 | $541K | Hold |
25,000
| – | – | 0.03% | 497 |
|
|
2021
Q4 | $538K | Hold |
25,000
| – | – | 0.03% | 491 |
|
|
2021
Q3 | $566K | Hold |
25,000
| – | – | 0.03% | 466 |
|
|
2021
Q2 | $578K | Buy |
+25,000
| New | +$578K | 0.04% | 453 |
|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$542K | – | 888 |
|
|
2020
Q4 | $542K | Buy |
+25,000
| New | +$542K | 0.04% | 435 |
|