Wealth Enhancement Advisory Services’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 | $21.1M | Buy |
433,673
+20,866
| +5% | +$1.02M | 0.04% | 407 |
|
|
2025
Q1 | $18M | Sell |
412,807
-11,255
| -3% | -$492K | 0.03% | 426 |
|
|
2024
Q4 | $17.7M | Sell |
424,062
-8,753
| -2% | -$366K | 0.03% | 395 |
|
|
2024
Q3 | $19.8M | Sell |
432,815
-36,705
| -8% | -$1.68M | 0.04% | 350 |
|
|
2024
Q2 | $20M | Sell |
469,520
-27,098
| -5% | -$1.15M | 0.05% | 332 |
|
|
2024
Q1 | $20.4M | Sell |
496,618
-9,020
| -2% | -$371K | 0.05% | 318 |
|
|
2023
Q4 | $20.3M | Sell |
505,638
-15,195
| -3% | -$611K | 0.06% | 294 |
|
|
2023
Q3 | $19.8M | Buy |
520,833
+494,584
| +1,884% | +$18.8M | 0.07% | 279 |
|
|
2023
Q2 | $1.04M | Buy |
26,249
+9,814
| +60% | +$388K | 0.01% | 260 |
|
|
2023
Q1 | $649K | Sell |
16,435
-126,456
| -88% | -$4.99M | 0.01% | 363 |
|
|
2022
Q4 | $5.92M | Buy |
142,891
+40,590
| +40% | +$1.68M | 0.08% | 112 |
|
|
2022
Q3 | $3.65M | Buy |
102,301
+66,872
| +189% | +$2.38M | 0.05% | 136 |
|
|
2022
Q2 | $1.42M | Buy |
35,429
+5,603
| +19% | +$225K | 0.02% | 225 |
|
|
2022
Q1 | $1.39M | Sell |
29,826
-8,772
| -23% | -$410K | 0.02% | 216 |
|
|
2021
Q4 | $1.88M | Buy |
38,598
+2,254
| +6% | +$110K | 0.03% | 174 |
|
|
2021
Q3 | $1.89M | Sell |
36,344
-74,652
| -67% | -$3.88M | 0.03% | 150 |
|
|
2021
Q2 | $6M | Buy |
110,996
+59,173
| +114% | +$3.2M | 0.1% | 92 |
|
|
2021
Q1 | $2.82M | Buy |
51,823
+4,422
| +9% | +$240K | 0.05% | 125 |
|
|
2020
Q4 | $2.58M | Buy |
47,401
+6,040
| +15% | +$328K | 0.06% | 106 |
|
|
2020
Q3 | $1.91M | Buy |
41,361
+6,668
| +19% | +$308K | 0.05% | 118 |
|
|
2020
Q2 | $1.51M | Buy |
34,693
+8,595
| +33% | +$374K | 0.04% | 143 |
|
|
2020
Q1 | $949K | Buy |
+26,098
| New | +$949K | 0.03% | 168 |
|
|
2019
Q2 | – | Sell |
-5,513
| Closed | -$245K | – | 219 |
|
|
2019
Q1 | $245K | Hold |
5,513
| – | – | 0.01% | 173 |
|
|
2018
Q4 | $229K | Buy |
5,513
+1
| +0% | +$42 | 0.01% | 160 |
|
|
2018
Q3 | $212K | Hold |
5,512
| – | – | 0.01% | 161 |
|
|
2018
Q2 | $244K | Buy |
5,512
+103
| +2% | +$4.56K | 0.02% | 153 |
|
|
2018
Q1 | $260K | Hold |
5,409
| – | – | 0.02% | 136 |
|
|
2017
Q4 | $268K | Hold |
5,409
| – | – | 0.02% | 137 |
|
|
2017
Q3 | $247K | Buy |
+5,409
| New | +$247K | 0.02% | 136 |
|