PWM
Paulson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-101,969
| Closed | -$3.87M | – | 138 |
|
|
2023
Q3 | $3.87M | Sell |
101,969
-2,030
| -2% | -$77K | 1.35% | 15 |
|
|
2023
Q2 | $4.11M | Buy |
103,999
+1,685
| +2% | +$66.7K | 1.4% | 15 |
|
|
2023
Q1 | $4.04M | Buy |
102,314
+848
| +0.8% | +$33.5K | 1.8% | 12 |
|
|
2022
Q4 | $3.85M | Sell |
101,466
-27,796
| -22% | -$1.05M | 1.88% | 12 |
|
|
2022
Q3 | $4.51M | Sell |
129,262
-172,779
| -57% | -$6.03M | 2.43% | 9 |
|
|
2022
Q2 | $12.1M | Sell |
302,041
-200
| -0.1% | -$8.02K | 6.38% | 7 |
|
|
2022
Q1 | $13.6M | Sell |
302,241
-8,658
| -3% | -$391K | 6.23% | 7 |
|
|
2021
Q4 | $15.2M | Buy |
310,899
+20,938
| +7% | +$1.02M | 6.78% | 6 |
|
|
2021
Q3 | $14.6M | Buy |
289,961
+38,656
| +15% | +$1.95M | 6.94% | 5 |
|
|
2021
Q2 | $13.9M | Buy |
251,305
+12,450
| +5% | +$687K | 6.71% | 6 |
|
|
2021
Q1 | $12.9M | Buy |
238,855
+6,901
| +3% | +$374K | 6.43% | 6 |
|
|
2020
Q4 | $12M | Buy |
231,954
+65,733
| +40% | +$3.4M | 6.98% | 5 |
|
|
2020
Q3 | $7.33M | Buy |
166,221
+2,127
| +1% | +$93.8K | 4.73% | 5 |
|
|
2020
Q2 | $6.56M | Sell |
164,094
-3,943
| -2% | -$158K | 4.6% | 6 |
|
|
2020
Q1 | $5.93M | Buy |
168,037
+51,488
| +44% | +$1.82M | 4.54% | 5 |
|
|
2019
Q4 | $5.39M | Buy |
116,549
+23,239
| +25% | +$1.07M | 3.81% | 5 |
|
|
2019
Q3 | $3.81M | Buy |
93,310
+2,383
| +3% | +$97.4K | 2.87% | 5 |
|
|
2019
Q2 | $3.9M | Buy |
90,927
+5,703
| +7% | +$245K | 2.91% | 5 |
|
|
2019
Q1 | $3.66M | Buy |
85,224
+27,048
| +46% | +$1.16M | 2.77% | 5 |
|
|
2018
Q4 | $2.38M | Sell |
58,176
-104
| -0.2% | -$4.25K | 1.96% | 10 |
|
|
2018
Q3 | $2.31M | Buy |
58,280
+13,804
| +31% | +$547K | 2.07% | 9 |
|
|
2018
Q2 | $1.93M | Buy |
44,476
+371
| +0.8% | +$16.1K | 1.9% | 12 |
|
|
2018
Q1 | $2.13M | Buy |
44,105
+6,726
| +18% | +$325K | 2.12% | 9 |
|
|
2017
Q4 | $1.76M | Buy |
+37,379
| New | +$1.76M | 1.55% | 11 |
|