R.M. Davis Inc’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $203K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $201K | Buy |
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|
2024
Q1 | – | Sell |
|
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|
2023
Q4 | $213K | Sell |
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|
2023
Q3 | $226K | Sell |
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|
2023
Q2 | $246K | Hold |
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|
2023
Q1 | $246K | Buy |
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|
2022
Q4 | $206K | Sell |
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|
2022
Q3 | $222K | Sell |
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|
2022
Q2 | $269K | Sell |
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|
2022
Q1 | $313K | Buy |
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|
2021
Q4 | $305K | Buy |
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|
2021
Q3 | $303K | Sell |
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|
2021
Q2 | $334K | Hold |
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|
2021
Q1 | $323K | Buy |
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|
2020
Q4 | $302K | Buy |
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|
2020
Q3 | $231K | Sell |
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|
2020
Q2 | $247K | Sell |
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|
2020
Q1 | $217K | Buy |
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|
2019
Q4 | $267K | Sell |
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|
2019
Q3 | $264K | Sell |
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|
2019
Q2 | $284K | Buy |
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|
2019
Q1 | $267K | Buy |
|
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|
2018
Q4 | $242K | Buy |
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|
2018
Q3 | $247K | Sell |
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|
2018
Q2 | $261K | Buy |
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|
2018
Q1 | $288K | Buy |
|
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|
2017
Q4 | $217K | Sell |
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|
2017
Q3 | $217K | Buy |
|
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|
2015
Q3 | – | Sell |
|
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|
2015
Q2 | $203K | Sell |
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|
2015
Q1 | $301K | Buy |
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|
2014
Q4 | $206K | Sell |
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|
2014
Q3 | $223K | Buy |
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|
2014
Q2 | $220K | Sell |
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|
2014
Q1 | $299K | Sell |
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|
2013
Q4 | $503K | Buy |
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|
2013
Q3 | $459K | Buy |
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|
2013
Q2 | $332K | Buy |
|