WOSD
WFA of San Diego’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.7K | Hold |
255
| – | – | 0.01% | 271 |
|
|
2024
Q2 | $10.9K | Buy |
+255
| New | +$10.9K | 0.01% | 274 |
|
|
2023
Q3 | $17.9K | Hold |
472
| – | – | 0.02% | 244 |
|
|
2023
Q2 | $18.7K | Buy |
+472
| New | +$18.7K | 0.02% | 239 |
|
|
2023
Q1 | – | Sell |
-772
| Closed | -$29.3K | – | 158 |
|
|
2022
Q4 | $29.3K | Buy |
+772
| New | +$29.3K | 0.02% | 252 |
|
|
2022
Q3 | – | Sell |
-472
| Closed | -$19K | – | 166 |
|
|
2022
Q2 | $19K | Buy |
+472
| New | +$19K | 0.02% | 224 |
|
|
2020
Q3 | – | Sell |
-7,566
| Closed | -$341K | – | 114 |
|
|
2020
Q2 | $341K | Buy |
+7,566
| New | +$341K | 0.08% | 191 |
|