WAM
Westport Asset Management’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 | $4.82M | Hold |
100,000
| – | – | 2.13% | 14 |
|
|
2025
Q1 | $4.37M | Hold |
100,000
| – | – | 2.12% | 15 |
|
|
2024
Q4 | $4.18M | Hold |
100,000
| – | – | 2% | 15 |
|
|
2024
Q3 | $4.59M | Hold |
100,000
| – | – | 2.15% | 15 |
|
|
2024
Q2 | $4.26M | Hold |
100,000
| – | – | 2.13% | 16 |
|
|
2024
Q1 | $4.11M | Hold |
100,000
| – | – | 2.05% | 17 |
|
|
2023
Q4 | $4.02M | Sell |
100,000
-86,914
| -46% | -$3.49M | 2.16% | 13 |
|
|
2023
Q3 | $7.09M | Hold |
186,914
| – | – | 4.18% | 7 |
|
|
2023
Q2 | $7.39M | Hold |
186,914
| – | – | 4.15% | 6 |
|
|
2023
Q1 | $7.38M | Hold |
186,914
| – | – | 4.43% | 6 |
|
|
2022
Q4 | $7.08M | Hold |
186,914
| – | – | 4.52% | 6 |
|
|
2022
Q3 | $6.52M | Hold |
186,914
| – | – | 4.13% | 7 |
|
|
2022
Q2 | $7.5M | Hold |
186,914
| – | – | 4.49% | 6 |
|
|
2022
Q1 | $9.13M | Hold |
186,914
| – | – | 4.13% | 8 |
|
|
2021
Q4 | $9.13M | Hold |
186,914
| – | – | 4.13% | 8 |
|
|
2021
Q3 | $9.42M | Hold |
186,914
| – | – | 4.58% | 7 |
|
|
2021
Q2 | $10.3M | Hold |
186,914
| – | – | 4.53% | 7 |
|
|
2021
Q1 | $9.97M | Hold |
186,914
| – | – | 4.55% | 7 |
|
|
2020
Q4 | $9.66M | Sell |
186,914
-13,086
| -7% | -$676K | 4.79% | 7 |
|
|
2020
Q3 | $8.82M | Hold |
200,000
| – | – | 5.39% | 7 |
|
|
2020
Q2 | $8M | Hold |
200,000
| – | – | 5.12% | 7 |
|
|
2020
Q1 | $6.83M | Buy |
+200,000
| New | +$6.83M | 5.61% | 6 |
|