Mascoma Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Buy |
3,111
+4
| +0.1% | +$193 | 0.03% | 105 |
|
|
2025
Q1 | $136K | Buy |
3,107
+484
| +18% | +$21.1K | 0.03% | 112 |
|
|
2024
Q4 | $110K | Hold |
2,623
| – | – | 0.03% | 133 |
|
|
2024
Q3 | $120K | Hold |
2,623
| – | – | 0.03% | 127 |
|
|
2024
Q2 | $112K | Buy |
2,623
+13
| +0.5% | +$554 | 0.03% | 129 |
|
|
2024
Q1 | $107K | Hold |
2,610
| – | – | 0.03% | 134 |
|
|
2023
Q4 | $105K | Hold |
2,610
| – | – | 0.03% | 136 |
|
|
2023
Q3 | $99.1K | Hold |
2,610
| – | – | 0.03% | 136 |
|
|
2023
Q2 | $104K | Hold |
2,610
| – | – | 0.03% | 135 |
|
|
2023
Q1 | $102K | Hold |
2,610
| – | – | 0.03% | 162 |
|
|
2022
Q4 | $98.9K | Hold |
2,610
| – | – | 0.03% | 163 |
|
|
2022
Q3 | $91K | Hold |
2,610
| – | – | 0.03% | 171 |
|
|
2022
Q2 | $105K | Hold |
2,610
| – | – | 0.04% | 165 |
|
|
2022
Q1 | $118K | Sell |
2,610
-5
| -0.2% | -$226 | 0.04% | 163 |
|
|
2021
Q4 | $128K | Buy |
2,615
+5
| +0.2% | +$245 | 0.04% | 143 |
|
|
2021
Q3 | $131K | Buy |
+2,610
| New | +$131K | 0.05% | 129 |
|
|
2021
Q2 | – | Sell |
-2,610
| Closed | -$139K | – | 203 |
|
|
2021
Q1 | $139K | Buy |
+2,610
| New | +$139K | 0.06% | 125 |
|
|
2019
Q3 | – | Sell |
-2,610
| Closed | -$112K | – | 150 |
|
|
2019
Q2 | $112K | Buy |
2,610
+2,560
| +5,120% | +$110K | 0.07% | 108 |
|
|
2019
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 352 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 342 |
|
|
2018
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 364 |
|
|
2018
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 361 |
|
|
2017
Q4 | – | Sell |
-825
| Closed | -$37K | – | 381 |
|
|
2017
Q3 | $37K | Hold |
825
| – | – | 0.02% | 167 |
|
|
2017
Q2 | $34K | Buy |
825
+60
| +8% | +$2.47K | 0.02% | 187 |
|
|
2017
Q1 | $30K | Buy |
+765
| New | +$30K | 0.02% | 184 |
|