MWP
MYCIO Wealth Partners’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 | $1.54M | Buy |
31,993
+292
| +0.9% | +$14.1K | 0.36% | 22 |
|
|
2025
Q1 | $1.39M | Hold |
31,701
| – | – | 0.33% | 22 |
|
|
2024
Q4 | $1.33M | Buy |
31,701
+508
| +2% | +$21.2K | 0.32% | 22 |
|
|
2024
Q3 | $1.43M | Hold |
31,193
| – | – | 0.33% | 22 |
|
|
2024
Q2 | $1.33M | Buy |
31,193
+200
| +0.6% | +$8.52K | 0.34% | 22 |
|
|
2024
Q1 | $1.27M | Sell |
30,993
-3,343
| -10% | -$137K | 0.32% | 23 |
|
|
2023
Q4 | $1.38M | Buy |
34,336
+532
| +2% | +$21.4K | 0.39% | 22 |
|
|
2023
Q3 | $1.28M | Hold |
33,804
| – | – | 0.38% | 22 |
|
|
2023
Q2 | $1.34M | Buy |
33,804
+218
| +0.6% | +$8.62K | 0.42% | 21 |
|
|
2023
Q1 | $1.33M | Sell |
33,586
-37,354
| -53% | -$1.47M | 0.47% | 22 |
|
|
2022
Q4 | $2.69M | Buy |
70,940
+63,654
| +874% | +$2.41M | 0.88% | 16 |
|
|
2022
Q3 | $254K | Buy |
+7,286
| New | +$254K | 0.1% | 33 |
|
|
2022
Q2 | – | Sell |
-27,632
| Closed | -$1.25M | – | 46 |
|
|
2022
Q1 | $1.25M | Buy |
27,632
+5,789
| +27% | +$261K | 0.4% | 20 |
|
|
2021
Q4 | $1.07M | Buy |
+21,843
| New | +$1.07M | 0.35% | 22 |
|
|
2020
Q1 | – | Sell |
-138,394
| Closed | -$6.21M | – | 117 |
|
|
2019
Q4 | $6.21M | Sell |
138,394
-8,368
| -6% | -$375K | 0.4% | 36 |
|
|
2019
Q3 | $6M | Sell |
146,762
-220,509
| -60% | -$9.01M | 0.44% | 32 |
|
|
2019
Q2 | $15.8M | Buy |
367,271
+197,848
| +117% | +$8.49M | 1.24% | 18 |
|
|
2019
Q1 | $7.27M | Buy |
169,423
+5,609
| +3% | +$241K | 0.6% | 28 |
|
|
2018
Q4 | $6.4M | Buy |
163,814
+72,383
| +79% | +$2.83M | 0.59% | 29 |
|
|
2018
Q3 | $3.92M | Sell |
91,431
-1,311
| -1% | -$56.3K | 0.38% | 30 |
|
|
2018
Q2 | $4.02M | Sell |
92,742
-9,295
| -9% | -$403K | 0.42% | 31 |
|
|
2018
Q1 | $4.93M | Buy |
102,037
+451
| +0.4% | +$21.8K | 0.56% | 22 |
|
|
2017
Q4 | $4.79M | Buy |
101,586
+682
| +0.7% | +$32.2K | 0.52% | 24 |
|
|
2017
Q3 | $4.52M | Buy |
100,904
+3,715
| +4% | +$166K | 0.51% | 24 |
|
|
2017
Q2 | $4.02M | Sell |
97,189
-7,367
| -7% | -$305K | 0.47% | 26 |
|
|
2017
Q1 | $4.12M | Sell |
104,556
-37,787
| -27% | -$1.49M | 0.51% | 25 |
|
|
2016
Q4 | $4.98M | Buy |
142,343
+87,799
| +161% | +$3.07M | 0.67% | 18 |
|
|
2016
Q3 | $2.04M | Buy |
54,544
+283
| +0.5% | +$10.6K | 0.34% | 30 |
|
|
2016
Q2 | $1.86M | Sell |
54,261
-16,154
| -23% | -$555K | 0.32% | 29 |
|
|
2016
Q1 | $2.41M | Sell |
70,415
-251,133
| -78% | -$8.6M | 0.43% | 27 |
|
|
2015
Q4 | $10.4M | Buy |
321,548
+308,143
| +2,299% | +$9.92M | 1.85% | 10 |
|
|
2015
Q3 | $439K | Buy |
13,405
+6,774
| +102% | +$222K | 0.09% | 89 |
|
|
2015
Q2 | $263K | Sell |
6,631
-4,843
| -42% | -$192K | 0.05% | 123 |
|
|
2015
Q1 | $460K | Sell |
11,474
-1,786
| -13% | -$71.6K | 0.09% | 87 |
|
|
2014
Q4 | $521K | Buy |
13,260
+4,601
| +53% | +$181K | 0.11% | 78 |
|
|
2014
Q3 | $360K | Sell |
8,659
-9
| -0.1% | -$374 | 0.08% | 93 |
|
|
2014
Q2 | $375K | Buy |
8,668
+249
| +3% | +$10.8K | 0.09% | 92 |
|
|
2014
Q1 | $345K | Sell |
8,419
-4,198
| -33% | -$172K | 0.08% | 93 |
|
|
2013
Q4 | $527K | Buy |
12,617
+2,747
| +28% | +$115K | 0.13% | 78 |
|
|
2013
Q3 | $402K | Sell |
9,870
-4,548
| -32% | -$185K | 0.11% | 85 |
|
|
2013
Q2 | $555K | Buy |
+14,418
| New | +$555K | 0.15% | 60 |
|