WealthSource Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

WealthSource Partners’s Portfolio EEM Stock Details EEM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.85M	Sell	46,058 -54,522	-54%	-$2.19M	0.12%	131
2023 Q3	$3.82M	Sell	100,580 -46,675	-32%	-$1.77M	0.26%	55
2023 Q2	$5.83M	Sell	147,255 -1,155	-0.8%	-$45.7K	0.38%	42
2023 Q1	$5.86M	Sell	148,410 -69,396	-32%	-$2.74M	0.4%	38
2022 Q4	$8.25M	Buy	217,806 +152,120	+232%	+$5.77M	0.58%	27
2022 Q3	$2.29M	Buy	65,686 +11,201	+21%	+$391K	0.17%	102
2022 Q2	$2.19M	Buy	54,485 +21,677	+66%	+$869K	0.16%	103
2022 Q1	$1.48M	Buy	32,808 +11,484	+54%	+$518K	0.1%	160
2021 Q4	$1.04M	Buy	21,324 +12,274	+136%	+$600K	0.08%	181
2021 Q3	$456K	Buy	9,050 +1,735	+24%	+$87.4K	0.04%	306
2021 Q2	$403K	Buy	7,315 +140	+2%	+$7.71K	0.04%	311
2021 Q1	$383K	Buy	7,175 +142	+2%	+$7.58K	0.04%	297
2020 Q4	$363K	Buy	7,033 +2,001	+40%	+$103K	0.04%	256
2020 Q3	$222K	Hold	5,032	–	–	0.03%	317
2020 Q2	$201K	Buy	+5,032	New	+$201K	0.03%	315
2020 Q1	–	Sell	-12,015	Closed	-$539K	–	359
2019 Q4	$539K	Sell	12,015 -3,741	-24%	-$168K	0.07%	215
2019 Q3	$644K	Sell	15,756 -3,700	-19%	-$151K	0.1%	195
2019 Q2	$835K	Buy	19,456 +10,236	+111%	+$439K	0.13%	168
2019 Q1	$396K	Buy	9,220 +238	+3%	+$10.2K	0.09%	209
2018 Q4	$351K	Buy	8,982 +2,587	+40%	+$101K	0.1%	189
2018 Q3	$274K	Sell	6,395 -42,786	-87%	-$1.83M	0.07%	235
2018 Q2	$2.13M	Sell	49,181 -10,156	-17%	-$440K	0.6%	45
2018 Q1	$2.87M	Sell	59,337 -14,772	-20%	-$713K	0.87%	29
2017 Q4	$3.49M	Sell	74,109 -13,112	-15%	-$618K	1.08%	25
2017 Q3	$3.91M	Sell	87,221 -1,298	-1%	-$58.2K	1.29%	17
2017 Q2	$3.66M	Buy	88,519 +9,531	+12%	+$395K	1.25%	18
2017 Q1	$3.11M	Buy	78,988 +15,466	+24%	+$609K	1.15%	24
2016 Q4	$2.22M	Buy	63,522 +290	+0.5%	+$10.2K	0.94%	25
2016 Q3	$2.37M	Sell	63,232 -5,565	-8%	-$208K	0.86%	31
2016 Q2	$2.36M	Buy	68,797 +62,742	+1,036%	+$2.16M	0.88%	28
2016 Q1	$207K	Buy	+6,055	New	+$207K	0.08%	208