NWAM LLC’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 | $302K | Sell |
6,190
-520
| -8% | -$25.4K | 0.02% | 433 |
|
|
2025
Q1 | $293K | Sell |
6,710
-16,904
| -72% | -$739K | 0.03% | 403 |
|
|
2024
Q4 | $988K | Sell |
23,614
-3,485
| -13% | -$146K | 0.06% | 263 |
|
|
2024
Q3 | $1.24M | Buy |
+27,099
| New | +$1.24M | 0.08% | 234 |
|
|
2024
Q2 | – | Sell |
-24,811
| Closed | -$1.03M | – | 258 |
|
|
2024
Q1 | $1.03M | Sell |
24,811
-4,272
| -15% | -$177K | 0.08% | 218 |
|
|
2023
Q4 | $1.17M | Buy |
29,083
+23,803
| +451% | +$957K | 0.09% | 205 |
|
|
2023
Q3 | $200K | Sell |
5,280
-32,383
| -86% | -$1.23M | 0.02% | 483 |
|
|
2023
Q2 | $1.49M | Buy |
37,663
+23,091
| +158% | +$913K | 0.12% | 168 |
|
|
2023
Q1 | $575K | Sell |
14,572
-31,854
| -69% | -$1.26M | 0.06% | 248 |
|
|
2022
Q4 | $1.76M | Buy |
46,426
+326
| +0.7% | +$12.4K | 0.16% | 143 |
|
|
2022
Q3 | $1.61M | Buy |
46,100
+5,023
| +12% | +$175K | 0.15% | 139 |
|
|
2022
Q2 | $1.64M | Sell |
41,077
-2,591
| -6% | -$104K | 0.15% | 138 |
|
|
2022
Q1 | $1.97M | Sell |
43,668
-3,812
| -8% | -$172K | 0.15% | 137 |
|
|
2021
Q4 | $2.32M | Sell |
47,480
-1,464
| -3% | -$71.5K | 0.18% | 127 |
|
|
2021
Q3 | $2.47M | Sell |
48,944
-356
| -0.7% | -$17.9K | 0.22% | 105 |
|
|
2021
Q2 | $2.72M | Buy |
49,300
+1,225
| +3% | +$67.6K | 0.25% | 99 |
|
|
2021
Q1 | $2.56M | Buy |
48,075
+3,157
| +7% | +$168K | 0.26% | 97 |
|
|
2020
Q4 | $2.32M | Sell |
44,918
-3,749
| -8% | -$194K | 0.26% | 93 |
|
|
2020
Q3 | $2.15M | Buy |
48,667
+1,617
| +3% | +$71.3K | 0.35% | 78 |
|
|
2020
Q2 | $1.88M | Buy |
47,050
+2,147
| +5% | +$85.9K | 0.26% | 95 |
|
|
2020
Q1 | $1.53K | Buy |
44,903
+986
| +2% | +$34 | 0.04% | 109 |
|
|
2019
Q4 | $1.97M | Buy |
43,917
+5,425
| +14% | +$243K | 0.34% | 63 |
|
|
2019
Q3 | $1.57M | Sell |
38,492
-4,803
| -11% | -$196K | 0.29% | 80 |
|
|
2019
Q2 | $1.86M | Buy |
43,295
+1,206
| +3% | +$51.8K | 0.37% | 64 |
|
|
2019
Q1 | $1.81M | Buy |
42,089
+2,566
| +6% | +$110K | 0.39% | 57 |
|
|
2018
Q4 | $1.54M | Sell |
39,523
-6,754
| -15% | -$264K | 0.4% | 56 |
|
|
2018
Q3 | $1.99M | Sell |
46,277
-511
| -1% | -$21.9K | 0.45% | 53 |
|
|
2018
Q2 | $2.03M | Sell |
46,788
-1,508
| -3% | -$65.3K | 0.48% | 50 |
|
|
2018
Q1 | $2.33M | Sell |
48,296
-1,690
| -3% | -$81.6K | 0.59% | 36 |
|
|
2017
Q4 | $2.36M | Buy |
49,986
+640
| +1% | +$30.2K | 0.6% | 39 |
|
|
2017
Q3 | $2.21M | Buy |
49,346
+5,370
| +12% | +$241K | 0.57% | 42 |
|
|
2017
Q2 | $1.82M | Buy |
43,976
+1,166
| +3% | +$48.3K | 0.32% | 50 |
|
|
2017
Q1 | $1.69M | Sell |
42,810
-1,235
| -3% | -$48.6K | 0.51% | 47 |
|
|
2016
Q4 | $1.54M | Buy |
44,045
+22,848
| +108% | +$800K | 0.51% | 47 |
|
|
2016
Q3 | $794K | Sell |
21,197
-612
| -3% | -$22.9K | 0.06% | 91 |
|
|
2016
Q2 | $749K | Sell |
21,809
-182
| -0.8% | -$6.25K | 0.29% | 87 |
|
|
2016
Q1 | $753K | Sell |
21,991
-1
| -0% | -$34 | 0.3% | 85 |
|
|
2015
Q4 | $708K | Buy |
+21,992
| New | +$708K | 0.29% | 81 |
|
|
2015
Q3 | – | Sell |
-22,000
| Closed | -$889K | – | 167 |
|
|
2015
Q2 | $889K | Buy |
22,000
+81
| +0.4% | +$3.27K | 0.37% | 61 |
|
|
2015
Q1 | $880K | Sell |
21,919
-15
| -0.1% | -$602 | 0.38% | 64 |
|
|
2014
Q4 | $862K | Sell |
21,934
-920
| -4% | -$36.2K | 0.38% | 68 |
|
|
2014
Q3 | $950K | Buy |
22,854
+357
| +2% | +$14.8K | 0.34% | 77 |
|
|
2014
Q2 | $973K | Sell |
22,497
-481
| -2% | -$20.8K | 0.3% | 88 |
|
|
2014
Q1 | $942K | Buy |
22,978
+6,679
| +41% | +$274K | 0.32% | 79 |
|
|
2013
Q4 | $681K | Sell |
16,299
-1,487
| -8% | -$62.1K | 0.36% | 75 |
|
|
2013
Q3 | $725K | Sell |
17,786
-803
| -4% | -$32.7K | 0.35% | 75 |
|
|
2013
Q2 | $716K | Buy |
+18,589
| New | +$716K | 0.36% | 72 |
|