PGWM
Parisi Gray Wealth Management’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 | $2.46M | Sell |
50,973
-495
| -1% | -$23.9K | 0.7% | 31 |
|
|
2025
Q1 | $2.25M | Sell |
51,468
-46,510
| -47% | -$2.03M | 0.73% | 31 |
|
|
2024
Q4 | $4.1M | Sell |
97,978
-5,248
| -5% | -$219K | 1.3% | 23 |
|
|
2024
Q3 | $4.73M | Buy |
103,226
+74,674
| +262% | +$3.42M | 1.56% | 19 |
|
|
2024
Q2 | $1.22M | Sell |
28,552
-1,181
| -4% | -$50.3K | 0.44% | 42 |
|
|
2024
Q1 | $1.22M | Sell |
29,733
-3,434
| -10% | -$141K | 0.46% | 40 |
|
|
2023
Q4 | $1.33M | Sell |
33,167
-631
| -2% | -$25.4K | 0.54% | 39 |
|
|
2023
Q3 | $1.28M | Sell |
33,798
-62,665
| -65% | -$2.38M | 0.58% | 38 |
|
|
2023
Q2 | $3.81M | Buy |
96,463
+17,766
| +23% | +$701K | 1.74% | 13 |
|
|
2023
Q1 | $3.11M | Sell |
78,697
-18,555
| -19% | -$732K | 1.93% | 13 |
|
|
2022
Q4 | $3.69M | Buy |
+97,252
| New | +$3.69M | 1.81% | 14 |
|
|
2022
Q1 | – | Sell |
-42,049
| Closed | -$2.05M | – | 126 |
|
|
2021
Q4 | $2.05M | Sell |
42,049
-49,649
| -54% | -$2.43M | 0.77% | 32 |
|
|
2021
Q3 | $4.61M | Buy |
91,698
+26,833
| +41% | +$1.35M | 1.91% | 12 |
|
|
2021
Q2 | $3.58M | Sell |
64,865
-225
| -0.3% | -$12.4K | 1.31% | 15 |
|
|
2021
Q1 | $3.47M | Buy |
65,090
+730
| +1% | +$38.9K | 1.45% | 15 |
|
|
2020
Q4 | $3.33M | Buy |
64,360
+778
| +1% | +$40.2K | 1.47% | 13 |
|
|
2020
Q3 | $2.8M | Sell |
63,582
-1,564
| -2% | -$68.9K | 1.46% | 14 |
|
|
2020
Q2 | $2.61M | Buy |
65,146
+434
| +0.7% | +$17.4K | 1.49% | 13 |
|
|
2020
Q1 | $2.21M | Sell |
64,712
-5,437
| -8% | -$186K | 1.56% | 12 |
|
|
2019
Q4 | $3.15M | Sell |
70,149
-4,026
| -5% | -$181K | 1.78% | 12 |
|
|
2019
Q3 | $3.04M | Sell |
74,175
-4,436
| -6% | -$182K | 2.01% | 11 |
|
|
2019
Q2 | $3.37M | Sell |
78,611
-2,187
| -3% | -$93.8K | 2.3% | 8 |
|
|
2019
Q1 | $3.47M | Sell |
80,798
-5,101
| -6% | -$219K | 2.22% | 8 |
|
|
2018
Q4 | $3.37M | Buy |
85,899
+1,099
| +1% | +$43.1K | 2.28% | 8 |
|
|
2018
Q3 | $3.66M | Buy |
84,800
+5,696
| +7% | +$246K | 2.26% | 6 |
|
|
2018
Q2 | $3.43M | Buy |
79,104
+5,210
| +7% | +$226K | 2.29% | 6 |
|
|
2018
Q1 | $3.54M | Buy |
73,894
+2,154
| +3% | +$103K | 2.71% | 5 |
|
|
2017
Q4 | $3.44M | Buy |
+71,740
| New | +$3.44M | 2.57% | 5 |
|