WP
WMS Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,592
| Closed | -$317K | – | 81 |
|
|
2024
Q4 | $317K | Buy |
7,592
+3,155
| +71% | +$132K | 0.02% | 237 |
|
|
2024
Q3 | $203K | Sell |
4,437
-2,230
| -33% | -$102K | 0.01% | 285 |
|
|
2024
Q2 | $284K | Hold |
6,667
| – | – | 0.02% | 207 |
|
|
2024
Q1 | $274K | Hold |
6,667
| – | – | 0.02% | 223 |
|
|
2023
Q4 | $268K | Hold |
6,667
| – | – | 0.02% | 221 |
|
|
2023
Q3 | $253K | Hold |
6,667
| – | – | 0.02% | 224 |
|
|
2023
Q2 | $264K | Hold |
6,667
| – | – | 0.02% | 236 |
|
|
2023
Q1 | $263K | Hold |
6,667
| – | – | 0.02% | 225 |
|
|
2022
Q4 | $253K | Sell |
6,667
-100
| -1% | -$3.79K | 0.03% | 221 |
|
|
2022
Q3 | $236K | Hold |
6,767
| – | – | 0.03% | 212 |
|
|
2022
Q2 | $271K | Hold |
6,767
| – | – | 0.04% | 190 |
|
|
2022
Q1 | $306K | Hold |
6,767
| – | – | 0.04% | 183 |
|
|
2021
Q4 | $331K | Hold |
6,767
| – | – | 0.07% | 147 |
|
|
2021
Q3 | $341K | Hold |
6,767
| – | – | 0.05% | 193 |
|
|
2021
Q2 | $373K | Hold |
6,767
| – | – | 0.06% | 167 |
|
|
2021
Q1 | $361K | Sell |
6,767
-51
| -0.7% | -$2.72K | 0.08% | 150 |
|
|
2020
Q4 | $352K | Buy |
6,818
+51
| +0.8% | +$2.63K | 0.06% | 167 |
|
|
2020
Q3 | $298K | Hold |
6,767
| – | – | 0.06% | 171 |
|
|
2020
Q2 | $271K | Hold |
6,767
| – | – | 0.06% | 170 |
|
|
2020
Q1 | $231K | Sell |
6,767
-200
| -3% | -$6.83K | 0.06% | 163 |
|
|
2019
Q4 | $313K | Sell |
6,967
-850
| -11% | -$38.2K | 0.07% | 173 |
|
|
2019
Q3 | $319K | Buy |
7,817
+1,050
| +16% | +$42.8K | 0.08% | 162 |
|
|
2019
Q2 | $290K | Hold |
6,767
| – | – | 0.07% | 164 |
|
|
2019
Q1 | $290K | Sell |
6,767
-870
| -11% | -$37.3K | 0.07% | 149 |
|
|
2018
Q4 | $298K | Hold |
7,637
| – | – | 0.08% | 137 |
|
|
2018
Q3 | $328K | Hold |
7,637
| – | – | 0.04% | 154 |
|
|
2018
Q2 | $331K | Buy |
7,637
+1,800
| +31% | +$78K | 0.04% | 154 |
|
|
2018
Q1 | $282K | Hold |
5,837
| – | – | 0.03% | 171 |
|
|
2017
Q4 | $275K | Buy |
5,837
+30
| +0.5% | +$1.41K | 0.03% | 189 |
|
|
2017
Q3 | $260K | Sell |
5,807
-48
| -0.8% | -$2.15K | 0.03% | 184 |
|
|
2017
Q2 | $242K | Sell |
5,855
-5,674
| -49% | -$235K | 0.03% | 187 |
|
|
2017
Q1 | $454K | Buy |
11,529
+899
| +8% | +$35.4K | 0.06% | 122 |
|
|
2016
Q4 | $372K | Buy |
10,630
+2,140
| +25% | +$74.9K | 0.05% | 138 |
|
|
2016
Q3 | $318K | Buy |
+8,490
| New | +$318K | 0.04% | 145 |
|
|
2015
Q2 | – | Sell |
-7,280
| Closed | -$292K | – | 281 |
|
|
2015
Q1 | $292K | Hold |
7,280
| – | – | 0.04% | 215 |
|
|
2014
Q4 | $286K | Sell |
7,280
-225
| -3% | -$8.84K | 0.04% | 171 |
|
|
2014
Q3 | $312K | Sell |
7,505
-800
| -10% | -$33.3K | 0.05% | 182 |
|
|
2014
Q2 | $359K | Sell |
8,305
-3,340
| -29% | -$144K | 0.06% | 172 |
|
|
2014
Q1 | $478K | Buy |
11,645
+5,450
| +88% | +$224K | 0.08% | 145 |
|
|
2013
Q4 | $259K | Sell |
6,195
-195
| -3% | -$8.15K | 0.04% | 192 |
|
|
2013
Q3 | $260K | Hold |
6,390
| – | – | 0.05% | 160 |
|
|
2013
Q2 | $246K | Buy |
+6,390
| New | +$246K | 0.04% | 190 |
|