WPW
Waldron Private Wealth’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-77,805
| Closed | -$2.71M | – | 430 |
|
|
2022
Q4 | $2.71M | Hold |
77,805
| – | – | 0.17% | 85 |
|
|
2022
Q3 | $2.71M | Sell |
77,805
-158
| -0.2% | -$5.51K | 0.17% | 85 |
|
|
2022
Q2 | $3.13M | Sell |
77,963
-17,342
| -18% | -$695K | 0.18% | 81 |
|
|
2022
Q1 | $4.3M | Buy |
95,305
+2,711
| +3% | +$122K | 0.22% | 70 |
|
|
2021
Q4 | $4.53M | Buy |
92,594
+13,742
| +17% | +$672K | 0.22% | 69 |
|
|
2021
Q3 | $3.97M | Buy |
78,852
+6,101
| +8% | +$307K | 0.23% | 65 |
|
|
2021
Q2 | $4.01M | Sell |
72,751
-42,550
| -37% | -$2.35M | 0.26% | 58 |
|
|
2021
Q1 | $6.15M | Buy |
115,301
+5,736
| +5% | +$306K | 0.43% | 40 |
|
|
2020
Q4 | $5.66M | Sell |
109,565
-2,123
| -2% | -$110K | 0.42% | 40 |
|
|
2020
Q3 | $4.92M | Sell |
111,688
-80,750
| -42% | -$3.56M | 0.42% | 40 |
|
|
2020
Q2 | $7.7M | Sell |
192,438
-114,441
| -37% | -$4.58M | 0.68% | 31 |
|
|
2020
Q1 | $10.5M | Sell |
306,879
-312,734
| -50% | -$10.7M | 1.12% | 23 |
|
|
2019
Q4 | $27.8M | Buy |
619,613
+20,908
| +3% | +$938K | 2.48% | 7 |
|
|
2019
Q3 | $24.5M | Sell |
598,705
-99,169
| -14% | -$4.05M | 2.49% | 6 |
|
|
2019
Q2 | $29.9M | Buy |
697,874
+224
| +0% | +$9.61K | 3.19% | 6 |
|
|
2019
Q1 | $29.9M | Buy |
697,650
+38,387
| +6% | +$1.65M | 3.37% | 6 |
|
|
2018
Q4 | $25.8M | Buy |
659,263
+471,210
| +251% | +$18.4M | 3.71% | 6 |
|
|
2018
Q3 | $8.07M | Buy |
188,053
+34,379
| +22% | +$1.48M | 1.57% | 11 |
|
|
2018
Q2 | $6.66M | Buy |
153,674
+2,712
| +2% | +$117K | 1.44% | 12 |
|
|
2018
Q1 | $7.29M | Sell |
150,962
-1,860
| -1% | -$89.8K | 1.64% | 12 |
|
|
2017
Q4 | $7.2M | Buy |
152,822
+2,085
| +1% | +$98.2K | 1.69% | 10 |
|
|
2017
Q3 | $6.75M | Hold |
150,737
| – | – | 1.89% | 11 |
|
|
2017
Q2 | $6.24M | Sell |
150,737
-10,840
| -7% | -$449K | 1.98% | 10 |
|
|
2017
Q1 | $6.34M | Sell |
161,577
-9,364
| -5% | -$367K | 1.59% | 10 |
|
|
2016
Q4 | $5.98M | Buy |
170,941
+162,000
| +1,812% | +$5.67M | 2.06% | 9 |
|
|
2016
Q3 | $334K | Hold |
8,941
| – | – | 0.12% | 82 |
|
|
2016
Q2 | $307K | Buy |
8,941
+670
| +8% | +$23K | 0.11% | 97 |
|
|
2016
Q1 | $283K | Sell |
8,271
-20,139
| -71% | -$689K | 0.11% | 100 |
|
|
2015
Q4 | $914K | Buy |
28,410
+2,567
| +10% | +$82.6K | 0.34% | 33 |
|
|
2015
Q3 | $847K | Sell |
25,843
-60,890
| -70% | -$2M | 0.37% | 30 |
|
|
2015
Q2 | $3.44M | Hold |
86,733
| – | – | 1.36% | 13 |
|
|
2015
Q1 | $3.48M | Buy |
86,733
+8,694
| +11% | +$349K | 1.42% | 12 |
|
|
2014
Q4 | $3.07M | Buy |
78,039
+47,277
| +154% | +$1.86M | 1.27% | 13 |
|
|
2014
Q3 | $1.28M | Buy |
30,762
+2,990
| +11% | +$124K | 0.61% | 20 |
|
|
2014
Q2 | $1.2M | Hold |
27,772
| – | – | 0.55% | 21 |
|
|
2014
Q1 | $1.14M | Hold |
27,772
| – | – | 0.55% | 20 |
|
|
2013
Q4 | $1.16M | Buy |
+27,772
| New | +$1.16M | 0.53% | 21 |
|