PWM
Perigon 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 | $4.26M | Sell |
88,257
-2,171
| -2% | -$105K | 0.1% | 200 |
|
|
2025
Q1 | $3.95M | Sell |
90,428
-5,886
| -6% | -$257K | 0.1% | 197 |
|
|
2024
Q4 | $4.02M | Sell |
96,314
-1,273
| -1% | -$53.2K | 0.1% | 194 |
|
|
2024
Q3 | $4.48M | Sell |
97,587
-8,221
| -8% | -$377K | 0.12% | 160 |
|
|
2024
Q2 | $4.51M | Sell |
105,808
-30,364
| -22% | -$1.29M | 0.13% | 149 |
|
|
2024
Q1 | $5.59M | Sell |
136,172
-29,411
| -18% | -$1.21M | 0.17% | 132 |
|
|
2023
Q4 | $6.66M | Sell |
165,583
-14,347
| -8% | -$577K | 0.22% | 104 |
|
|
2023
Q3 | $6.83M | Sell |
179,930
-8,223
| -4% | -$312K | 0.28% | 82 |
|
|
2023
Q2 | $7.44M | Buy |
188,153
+51,256
| +37% | +$2.03M | 0.29% | 82 |
|
|
2023
Q1 | $5.4M | Buy |
136,897
+86,515
| +172% | +$3.41M | 0.31% | 75 |
|
|
2022
Q4 | $1.91M | Sell |
50,382
-2,331
| -4% | -$88.3K | 0.12% | 176 |
|
|
2022
Q3 | $1.84M | Sell |
52,713
-8,231
| -14% | -$287K | 0.16% | 129 |
|
|
2022
Q2 | $2.44M | Sell |
60,944
-12,709
| -17% | -$510K | 0.2% | 102 |
|
|
2022
Q1 | $3.33M | Buy |
73,653
+5,097
| +7% | +$230K | 0.23% | 83 |
|
|
2021
Q4 | $3.35M | Buy |
68,556
+10,484
| +18% | +$512K | 0.24% | 87 |
|
|
2021
Q3 | $2.93M | Sell |
58,072
-4,514
| -7% | -$227K | 0.25% | 85 |
|
|
2021
Q2 | $3.45M | Buy |
62,586
+1,861
| +3% | +$103K | 0.31% | 72 |
|
|
2021
Q1 | $3.24M | Buy |
60,725
+2,215
| +4% | +$118K | 0.33% | 66 |
|
|
2020
Q4 | $3.02M | Sell |
58,510
-3,019
| -5% | -$156K | 0.35% | 59 |
|
|
2020
Q3 | $2.71M | Sell |
61,529
-939
| -2% | -$41.4K | 0.38% | 53 |
|
|
2020
Q2 | $2.5M | Sell |
62,468
-319
| -0.5% | -$12.8K | 0.4% | 50 |
|
|
2020
Q1 | $2.22M | Sell |
62,787
-7,721
| -11% | -$273K | 0.41% | 52 |
|
|
2019
Q4 | $3.16M | Sell |
70,508
-3,177
| -4% | -$142K | 0.65% | 39 |
|
|
2019
Q3 | $3.09M | Sell |
73,685
-2,886
| -4% | -$121K | 0.73% | 37 |
|
|
2019
Q2 | $3.29M | Sell |
76,571
-84,613
| -52% | -$3.63M | 0.77% | 36 |
|
|
2019
Q1 | $7.05M | Buy |
161,184
+83,040
| +106% | +$3.63M | 1.64% | 12 |
|
|
2018
Q4 | $3.29M | Buy |
78,144
+29,124
| +59% | +$1.23M | 0.84% | 34 |
|
|
2018
Q3 | $2.1M | Buy |
49,020
+3,989
| +9% | +$171K | 0.52% | 43 |
|
|
2018
Q2 | $1.95M | Buy |
45,031
+3,920
| +10% | +$170K | 0.59% | 46 |
|
|
2018
Q1 | $1.97M | Buy |
41,111
+1,325
| +3% | +$63.6K | 0.73% | 39 |
|
|
2017
Q4 | $1.88M | Buy |
39,786
+6,566
| +20% | +$309K | 0.7% | 43 |
|
|
2017
Q3 | $1.49M | Buy |
33,220
+920
| +3% | +$41.2K | 0.48% | 53 |
|
|
2017
Q2 | $1.34M | Buy |
32,300
+4,393
| +16% | +$182K | 0.29% | 100 |
|
|
2017
Q1 | $1.1M | Buy |
27,907
+650
| +2% | +$25.6K | 0.23% | 111 |
|
|
2016
Q4 | $1.04M | Buy |
27,257
+9,458
| +53% | +$361K | 0.23% | 112 |
|
|
2016
Q3 | $667K | Buy |
17,799
+844
| +5% | +$31.6K | 0.17% | 123 |
|
|
2016
Q2 | $583K | Buy |
+16,955
| New | +$583K | 0.16% | 131 |
|
|
2016
Q1 | – | Sell |
-16,486
| Closed | -$531K | – | 275 |
|
|
2015
Q4 | $531K | Sell |
16,486
-2,302
| -12% | -$74.1K | 0.15% | 137 |
|
|
2015
Q3 | $616K | Sell |
18,788
-3,071
| -14% | -$101K | 0.18% | 125 |
|
|
2015
Q2 | $866K | Sell |
21,859
-60
| -0.3% | -$2.38K | 0.23% | 105 |
|
|
2015
Q1 | $880K | Sell |
21,919
-218
| -1% | -$8.75K | 0.24% | 102 |
|
|
2014
Q4 | $870K | Buy |
22,137
+333
| +2% | +$13.1K | 0.26% | 91 |
|
|
2014
Q3 | $906K | Sell |
21,804
-12,170
| -36% | -$506K | 0.27% | 88 |
|
|
2014
Q2 | $1.47M | Buy |
+33,974
| New | +$1.47M | 0.42% | 67 |
|