Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
+4,486
| New | +$216K | 0.01% | 667 |
|
|
2024
Q4 | – | Sell |
-4,567
| Closed | -$209K | – | 675 |
|
|
2024
Q3 | $209K | Sell |
4,567
-646
| -12% | -$29.6K | 0.01% | 707 |
|
|
2024
Q2 | $222K | Sell |
5,213
-1,057
| -17% | -$45K | 0.02% | 595 |
|
|
2024
Q1 | $258K | Sell |
6,270
-2,450
| -28% | -$101K | 0.02% | 548 |
|
|
2023
Q4 | $351K | Buy |
8,720
+1
| +0% | +$40 | 0.03% | 510 |
|
|
2023
Q3 | $331K | Sell |
8,719
-336
| -4% | -$12.8K | 0.03% | 483 |
|
|
2023
Q2 | $358K | Sell |
9,055
-1,529
| -14% | -$60.5K | 0.03% | 457 |
|
|
2023
Q1 | $418K | Hold |
10,584
| – | – | 0.04% | 416 |
|
|
2022
Q4 | $401K | Sell |
10,584
-13,161
| -55% | -$499K | 0.04% | 390 |
|
|
2022
Q3 | $824K | Buy |
23,745
+3,158
| +15% | +$110K | 0.05% | 353 |
|
|
2022
Q2 | $824K | Sell |
20,587
-1,583
| -7% | -$63.4K | 0.05% | 347 |
|
|
2022
Q1 | $1M | Buy |
22,170
+4,593
| +26% | +$207K | 0.05% | 334 |
|
|
2021
Q4 | $865K | Buy |
+17,577
| New | +$865K | 0.09% | 218 |
|
|
2021
Q2 | $1.04M | Sell |
18,731
-5,826
| -24% | -$322K | 0.11% | 201 |
|
|
2021
Q1 | $1.31M | Buy |
24,557
+7,936
| +48% | +$423K | 0.18% | 133 |
|
|
2020
Q4 | $859K | Sell |
16,621
-10
| -0.1% | -$517 | 0.13% | 177 |
|
|
2020
Q3 | $733K | Sell |
16,631
-1,794
| -10% | -$79.1K | 0.12% | 187 |
|
|
2020
Q2 | $737K | Sell |
18,425
-1,809
| -9% | -$72.4K | 0.13% | 171 |
|
|
2020
Q1 | $685K | Sell |
20,234
-17,733
| -47% | -$600K | 0.16% | 144 |
|
|
2019
Q4 | $1.7M | Buy |
37,967
+270
| +0.7% | +$12.1K | 0.26% | 90 |
|
|
2019
Q3 | $1.48M | Buy |
37,697
+1,150
| +3% | +$45.1K | 0.31% | 79 |
|
|
2019
Q2 | $1.56M | Buy |
36,547
+850
| +2% | +$36.4K | 0.21% | 96 |
|
|
2019
Q1 | $1.53M | Sell |
35,697
-996
| -3% | -$42.6K | 0.34% | 71 |
|
|
2018
Q4 | $1.44M | Buy |
+36,693
| New | +$1.44M | 0.39% | 58 |
|