RMDI
R.M. Davis Inc’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,712
| Closed | -$201K | – | 276 |
|
|
2024
Q2 | $201K | Buy |
+4,712
| New | +$201K | ﹤0.01% | 273 |
|
|
2024
Q1 | – | Sell |
-5,300
| Closed | -$213K | – | 262 |
|
|
2023
Q4 | $213K | Sell |
5,300
-666
| -11% | -$26.8K | ﹤0.01% | 256 |
|
|
2023
Q3 | $226K | Sell |
5,966
-257
| -4% | -$9.74K | 0.01% | 256 |
|
|
2023
Q2 | $246K | Hold |
6,223
| – | – | 0.01% | 254 |
|
|
2023
Q1 | $246K | Buy |
6,223
+800
| +15% | +$31.6K | 0.01% | 246 |
|
|
2022
Q4 | $206K | Sell |
5,423
-938
| -15% | -$35.6K | 0.01% | 268 |
|
|
2022
Q3 | $222K | Sell |
6,361
-355
| -5% | -$12.4K | 0.01% | 249 |
|
|
2022
Q2 | $269K | Sell |
6,716
-215
| -3% | -$8.61K | 0.01% | 228 |
|
|
2022
Q1 | $313K | Buy |
6,931
+686
| +11% | +$31K | 0.01% | 227 |
|
|
2021
Q4 | $305K | Buy |
6,245
+236
| +4% | +$11.5K | 0.01% | 229 |
|
|
2021
Q3 | $303K | Sell |
6,009
-47
| -0.8% | -$2.37K | 0.01% | 222 |
|
|
2021
Q2 | $334K | Hold |
6,056
| – | – | 0.01% | 211 |
|
|
2021
Q1 | $323K | Buy |
6,056
+205
| +4% | +$10.9K | 0.01% | 210 |
|
|
2020
Q4 | $302K | Buy |
5,851
+613
| +12% | +$31.6K | 0.01% | 219 |
|
|
2020
Q3 | $231K | Sell |
5,238
-929
| -15% | -$41K | 0.01% | 220 |
|
|
2020
Q2 | $247K | Sell |
6,167
-203
| -3% | -$8.13K | 0.01% | 207 |
|
|
2020
Q1 | $217K | Buy |
6,370
+422
| +7% | +$14.4K | 0.01% | 210 |
|
|
2019
Q4 | $267K | Sell |
5,948
-500
| -8% | -$22.4K | 0.01% | 215 |
|
|
2019
Q3 | $264K | Sell |
6,448
-179
| -3% | -$7.33K | 0.01% | 207 |
|
|
2019
Q2 | $284K | Buy |
6,627
+415
| +7% | +$17.8K | 0.01% | 196 |
|
|
2019
Q1 | $267K | Buy |
6,212
+26
| +0.4% | +$1.12K | 0.01% | 196 |
|
|
2018
Q4 | $242K | Buy |
6,186
+425
| +7% | +$16.6K | 0.01% | 197 |
|
|
2018
Q3 | $247K | Sell |
5,761
-256
| -4% | -$11K | 0.01% | 208 |
|
|
2018
Q2 | $261K | Buy |
6,017
+61
| +1% | +$2.65K | 0.01% | 202 |
|
|
2018
Q1 | $288K | Buy |
5,956
+1,353
| +29% | +$65.4K | 0.01% | 202 |
|
|
2017
Q4 | $217K | Sell |
4,603
-245
| -5% | -$11.6K | 0.01% | 223 |
|
|
2017
Q3 | $217K | Buy |
+4,848
| New | +$217K | 0.01% | 214 |
|
|
2015
Q3 | – | Sell |
-5,120
| Closed | -$203K | – | 198 |
|
|
2015
Q2 | $203K | Sell |
5,120
-2,370
| -32% | -$94K | 0.01% | 183 |
|
|
2015
Q1 | $301K | Buy |
7,490
+2,240
| +43% | +$90K | 0.02% | 161 |
|
|
2014
Q4 | $206K | Sell |
5,250
-105
| -2% | -$4.12K | 0.01% | 183 |
|
|
2014
Q3 | $223K | Buy |
5,355
+260
| +5% | +$10.8K | 0.01% | 180 |
|
|
2014
Q2 | $220K | Sell |
5,095
-2,194
| -30% | -$94.7K | 0.01% | 177 |
|
|
2014
Q1 | $299K | Sell |
7,289
-4,755
| -39% | -$195K | 0.02% | 159 |
|
|
2013
Q4 | $503K | Buy |
12,044
+785
| +7% | +$32.8K | 0.03% | 135 |
|
|
2013
Q3 | $459K | Buy |
11,259
+2,630
| +30% | +$107K | 0.03% | 133 |
|
|
2013
Q2 | $332K | Buy |
+8,629
| New | +$332K | 0.02% | 143 |
|