WSTAM
Wilbanks Smith & Thomas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.53M | Sell |
61,485
-8,191
| -12% | -$336K | 0.07% | 152 |
|
|
2023
Q4 | $2.8M | Buy |
69,676
+5,940
| +9% | +$239K | 0.09% | 138 |
|
|
2023
Q3 | $2.42M | Buy |
63,736
+4,935
| +8% | +$187K | 0.08% | 143 |
|
|
2023
Q2 | $2.33M | Sell |
58,801
-4,198
| -7% | -$166K | 0.08% | 146 |
|
|
2023
Q1 | $2.49M | Buy |
62,999
+3,349
| +6% | +$132K | 0.09% | 139 |
|
|
2022
Q4 | $2.26M | Buy |
59,650
+11,688
| +24% | +$443K | 0.09% | 148 |
|
|
2022
Q3 | $1.67M | Buy |
47,962
+16
| +0% | +$558 | 0.07% | 162 |
|
|
2022
Q2 | $1.92M | Buy |
47,946
+4,999
| +12% | +$200K | 0.08% | 158 |
|
|
2022
Q1 | $1.83M | Sell |
42,947
-600
| -1% | -$25.6K | 0.07% | 166 |
|
|
2021
Q4 | $2.13M | Buy |
43,547
+684
| +2% | +$33.4K | 0.07% | 157 |
|
|
2021
Q3 | $2.16M | Sell |
42,863
-1,230
| -3% | -$62K | 0.08% | 151 |
|
|
2021
Q2 | $2.43M | Buy |
44,093
+446
| +1% | +$24.6K | 0.1% | 146 |
|
|
2021
Q1 | $2.33M | Sell |
43,647
-2,789
| -6% | -$149K | 0.1% | 144 |
|
|
2020
Q4 | $2.4M | Buy |
46,436
+2,159
| +5% | +$112K | 0.11% | 129 |
|
|
2020
Q3 | $1.95M | Sell |
44,277
-4,789
| -10% | -$211K | 0.11% | 136 |
|
|
2020
Q2 | $1.96M | Sell |
49,066
-26,622
| -35% | -$1.06M | 0.12% | 124 |
|
|
2020
Q1 | $2.58M | Sell |
75,688
-9,956
| -12% | -$340K | 0.19% | 97 |
|
|
2019
Q4 | $3.84M | Sell |
85,644
-2,299
| -3% | -$103K | 0.23% | 98 |
|
|
2019
Q3 | $3.59M | Sell |
87,943
-5,384
| -6% | -$220K | 0.23% | 97 |
|
|
2019
Q2 | $4.01M | Buy |
93,327
+2,869
| +3% | +$123K | 0.26% | 87 |
|
|
2019
Q1 | $3.88M | Sell |
90,458
-21,155
| -19% | -$908K | 0.25% | 89 |
|
|
2018
Q4 | $4.36M | Sell |
111,613
-9,024
| -7% | -$353K | 0.3% | 65 |
|
|
2018
Q3 | $5.18M | Sell |
120,637
-16,602
| -12% | -$713K | 0.31% | 63 |
|
|
2018
Q2 | $5.95M | Sell |
137,239
-184,504
| -57% | -$8M | 0.48% | 42 |
|
|
2018
Q1 | $15.5M | Buy |
321,743
+95,895
| +42% | +$4.63M | 1.25% | 17 |
|
|
2017
Q4 | $10.6M | Buy |
225,848
+34,845
| +18% | +$1.64M | 0.84% | 24 |
|
|
2017
Q3 | $8.56M | Sell |
191,003
-5,485
| -3% | -$246K | 0.72% | 28 |
|
|
2017
Q2 | $8.13M | Buy |
196,488
+64,845
| +49% | +$2.68M | 0.71% | 27 |
|
|
2017
Q1 | $5.19M | Sell |
131,643
-1,288
| -1% | -$50.7K | 0.44% | 43 |
|
|
2016
Q4 | $4.65M | Sell |
132,931
-20,735
| -13% | -$726K | 0.42% | 44 |
|
|
2016
Q3 | $5.76M | Buy |
153,666
+6,280
| +4% | +$235K | 0.54% | 32 |
|
|
2016
Q2 | $5.06M | Sell |
147,386
-20,466
| -12% | -$703K | 0.53% | 37 |
|
|
2016
Q1 | $5.75M | Buy |
167,852
+18,444
| +12% | +$632K | 0.7% | 27 |
|
|
2015
Q4 | $4.81M | Sell |
149,408
-12,391
| -8% | -$399K | 0.47% | 33 |
|
|
2015
Q3 | $5.3M | Sell |
161,799
-26,650
| -14% | -$874K | 0.75% | 27 |
|
|
2015
Q2 | $7.47M | Buy |
188,449
+1,910
| +1% | +$75.7K | 0.73% | 23 |
|
|
2015
Q1 | $7.49M | Sell |
186,539
-18,413
| -9% | -$739K | 0.74% | 24 |
|
|
2014
Q4 | $8.05M | Buy |
204,952
+79,217
| +63% | +$3.11M | 0.82% | 24 |
|
|
2014
Q3 | $5.23M | Sell |
125,735
-82,744
| -40% | -$3.44M | 0.57% | 35 |
|
|
2014
Q2 | $9.01M | Buy |
208,479
+36,592
| +21% | +$1.58M | 0.96% | 25 |
|
|
2014
Q1 | $7.05M | Sell |
171,887
-22,273
| -11% | -$913K | 0.8% | 26 |
|
|
2013
Q4 | $8.12M | Buy |
194,160
+11,625
| +6% | +$486K | 0.96% | 26 |
|
|
2013
Q3 | $7.44M | Buy |
182,535
+37,792
| +26% | +$1.54M | 0.99% | 25 |
|
|
2013
Q2 | $5.57M | Buy |
+144,743
| New | +$5.57M | 0.86% | 27 |
|