Soundmark Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,707
| Closed | -$440K | – | 26 |
|
|
2024
Q1 | $440K | Sell |
10,707
-807
| -7% | -$33.2K | 0.2% | 50 |
|
|
2023
Q4 | $463K | Buy |
11,514
+853
| +8% | +$34.3K | 0.23% | 48 |
|
|
2023
Q3 | $405K | Hold |
10,661
| – | – | 0.22% | 48 |
|
|
2023
Q2 | $422K | Sell |
10,661
-66
| -0.6% | -$2.61K | 0.24% | 48 |
|
|
2023
Q1 | $423K | Sell |
10,727
-86
| -0.8% | -$3.39K | 0.25% | 46 |
|
|
2022
Q4 | $410K | Sell |
10,813
-4,518
| -29% | -$171K | 0.26% | 45 |
|
|
2022
Q3 | $535K | Hold |
15,331
| – | – | 0.38% | 43 |
|
|
2022
Q2 | $615K | Buy |
15,331
+39
| +0.3% | +$1.56K | 0.44% | 35 |
|
|
2022
Q1 | $691K | Sell |
15,292
-23
| -0.2% | -$1.04K | 0.48% | 35 |
|
|
2021
Q4 | $748K | Sell |
15,315
-1,634
| -10% | -$79.8K | 0.51% | 36 |
|
|
2021
Q3 | $854K | Sell |
16,949
-172
| -1% | -$8.67K | 0.31% | 39 |
|
|
2021
Q2 | $950K | Sell |
17,121
-174
| -1% | -$9.66K | 0.39% | 31 |
|
|
2021
Q1 | $922K | Hold |
17,295
| – | – | 0.51% | 32 |
|
|
2020
Q4 | $894K | Buy |
+17,295
| New | +$894K | 0.57% | 27 |
|