LW
Linscomb Wealth’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 | $6.5M | Sell |
134,764
-6,671
| -5% | -$322K | 0.3% | 74 |
|
|
2025
Q1 | $6.18M | Sell |
141,435
-1,526
| -1% | -$66.7K | 0.31% | 77 |
|
|
2024
Q4 | $5.98M | Sell |
142,961
-1,152
| -0.8% | -$48.2K | 0.3% | 75 |
|
|
2024
Q3 | $6.61M | Sell |
144,113
-2,014
| -1% | -$92.4K | 0.33% | 72 |
|
|
2024
Q2 | $6.22M | Sell |
146,127
-2,563
| -2% | -$109K | 0.32% | 73 |
|
|
2024
Q1 | $6.11M | Sell |
148,690
-5,395
| -4% | -$222K | 0.31% | 74 |
|
|
2023
Q4 | $6.2M | Sell |
154,085
-9,614
| -6% | -$387K | 0.34% | 72 |
|
|
2023
Q3 | $6.21M | Sell |
163,699
-10,050
| -6% | -$381K | 0.36% | 69 |
|
|
2023
Q2 | $6.87M | Sell |
173,749
-7,350
| -4% | -$291K | 0.37% | 66 |
|
|
2023
Q1 | $7.15M | Sell |
181,099
-4,775
| -3% | -$188K | 0.37% | 68 |
|
|
2022
Q4 | $7.04M | Sell |
185,874
-362
| -0.2% | -$13.7K | 0.36% | 68 |
|
|
2022
Q3 | $6.5M | Sell |
186,236
-2,144
| -1% | -$74.8K | 0.39% | 65 |
|
|
2022
Q2 | $7.55M | Sell |
188,380
-15,047
| -7% | -$603K | 0.43% | 65 |
|
|
2022
Q1 | $9.18M | Sell |
203,427
-4,711
| -2% | -$213K | 0.44% | 57 |
|
|
2021
Q4 | $10.2M | Sell |
208,138
-3,246
| -2% | -$159K | 0.49% | 49 |
|
|
2021
Q3 | $10.7M | Sell |
211,384
-934
| -0.4% | -$47.1K | 0.55% | 38 |
|
|
2021
Q2 | $11.7M | Sell |
212,318
-7,732
| -4% | -$426K | 0.6% | 34 |
|
|
2021
Q1 | $11.7M | Sell |
220,050
-4,708
| -2% | -$251K | 0.64% | 30 |
|
|
2020
Q4 | $11.6M | Buy |
224,758
+3,698
| +2% | +$191K | 0.69% | 23 |
|
|
2020
Q3 | $9.75M | Sell |
221,060
-3,298
| -1% | -$145K | 0.67% | 25 |
|
|
2020
Q2 | $8.97M | Buy |
224,358
+204,129
| +1,009% | +$8.16M | 0.66% | 26 |
|
|
2020
Q1 | $690K | Buy |
20,229
+3,429
| +20% | +$117K | 0.06% | 194 |
|
|
2019
Q4 | $754K | Sell |
16,800
-54
| -0.3% | -$2.42K | 0.05% | 270 |
|
|
2019
Q3 | $689K | Sell |
16,854
-1,482
| -8% | -$60.6K | 0.06% | 149 |
|
|
2019
Q2 | $787K | Hold |
18,336
| – | – | 0.06% | 142 |
|
|
2019
Q1 | $787K | Sell |
18,336
-19,853
| -52% | -$852K | 0.07% | 137 |
|
|
2018
Q4 | $1.49M | Buy |
+38,189
| New | +$1.49M | 0.14% | 95 |
|
|
2017
Q1 | – | Sell |
-32,472
| Closed | -$1.14M | – | 251 |
|
|
2016
Q4 | $1.14M | Buy |
+32,472
| New | +$1.14M | 0.11% | 99 |
|
|
2016
Q2 | – | Sell |
-15,540
| Closed | -$532K | – | 252 |
|
|
2016
Q1 | $532K | Sell |
15,540
-243
| -2% | -$8.32K | 0.06% | 152 |
|
|
2015
Q4 | $508K | Sell |
15,783
-86
| -0.5% | -$2.77K | 0.06% | 150 |
|
|
2015
Q3 | $520K | Buy |
15,869
+143
| +0.9% | +$4.69K | 0.06% | 147 |
|
|
2015
Q2 | $623K | Buy |
15,726
+418
| +3% | +$16.6K | 0.07% | 143 |
|
|
2015
Q1 | $614K | Sell |
15,308
-499
| -3% | -$20K | 0.07% | 151 |
|
|
2014
Q4 | $621K | Buy |
15,807
+125
| +0.8% | +$4.91K | 0.07% | 146 |
|
|
2014
Q3 | $652K | Sell |
15,682
-610
| -4% | -$25.4K | 0.07% | 144 |
|
|
2014
Q2 | $704K | Sell |
16,292
-3,096
| -16% | -$134K | 0.07% | 136 |
|
|
2014
Q1 | $795K | Sell |
19,388
-2,765
| -12% | -$113K | 0.09% | 125 |
|
|
2013
Q4 | $926K | Sell |
22,153
-2,304
| -9% | -$96.3K | 0.11% | 107 |
|
|
2013
Q3 | $997K | Sell |
24,457
-414
| -2% | -$16.9K | 0.13% | 88 |
|
|
2013
Q2 | $958K | Buy |
+24,871
| New | +$958K | 0.13% | 88 |
|