WealthBridge Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
221,955
-3,655
| -2% | -$176K | 3.47% | 8 |
|
|
2025
Q1 | $9.86M | Sell |
225,610
-1,100
| -0.5% | -$48.1K | 3.59% | 7 |
|
|
2024
Q4 | $9.48M | Sell |
226,710
-500
| -0.2% | -$20.9K | 3.48% | 10 |
|
|
2024
Q3 | $10.4M | Sell |
227,210
-2,600
| -1% | -$119K | 3.7% | 7 |
|
|
2024
Q2 | $9.79M | Sell |
229,810
-800
| -0.3% | -$34.1K | 3.74% | 9 |
|
|
2024
Q1 | $9.47M | Sell |
230,610
-9,700
| -4% | -$398K | 3.51% | 9 |
|
|
2023
Q4 | $9.66M | Sell |
240,310
-4,660
| -2% | -$187K | 3.87% | 6 |
|
|
2023
Q3 | $9.3M | Sell |
244,970
-3,000
| -1% | -$114K | 4.05% | 5 |
|
|
2023
Q2 | $9.81M | Sell |
247,970
-1,700
| -0.7% | -$67.3K | 4.13% | 7 |
|
|
2023
Q1 | $9.85M | Sell |
249,670
-8,700
| -3% | -$343K | 4.36% | 3 |
|
|
2022
Q4 | $9.79M | Sell |
258,370
-25,150
| -9% | -$953K | 4.28% | 4 |
|
|
2022
Q3 | $9.89M | Buy |
283,520
+5,675
| +2% | +$198K | 5.21% | 1 |
|
|
2022
Q2 | $11.1M | Sell |
277,845
-10,025
| -3% | -$402K | 5.65% | 1 |
|
|
2022
Q1 | $13M | Sell |
287,870
-49,215
| -15% | -$2.22M | 5.74% | 1 |
|
|
2021
Q4 | $16.5M | Buy |
337,085
+45
| +0% | +$2.2K | 6.98% | 1 |
|
|
2021
Q3 | $17M | Sell |
337,040
-15,100
| -4% | -$761K | 7.63% | 1 |
|
|
2021
Q2 | $19.4M | Buy |
352,140
+14,200
| +4% | +$783K | 8.6% | 1 |
|
|
2021
Q1 | $18M | Buy |
337,940
+9,785
| +3% | +$522K | 8.81% | 1 |
|
|
2020
Q4 | $17M | Buy |
328,155
+18,510
| +6% | +$956K | 8.87% | 1 |
|
|
2020
Q3 | $13.7M | Buy |
309,645
+30,400
| +11% | +$1.34M | 8.32% | 1 |
|
|
2020
Q2 | $11.2M | Buy |
279,245
+26,280
| +10% | +$1.05M | 7.41% | 1 |
|
|
2020
Q1 | $8.63M | Sell |
252,965
-98,395
| -28% | -$3.36M | 7.33% | 1 |
|
|
2019
Q4 | $15.8M | Buy |
+351,360
| New | +$15.8M | 8.94% | 1 |
|