Woodard & Company Asset Management Group’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
Q1 | – | Sell |
-400
| Closed | -$16.7K | – | 141 |
|
|
2024
Q4 | $16.7K | Hold |
400
| – | – | ﹤0.01% | 115 |
|
|
2024
Q3 | $18.3K | Hold |
400
| – | – | ﹤0.01% | 108 |
|
|
2024
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 106 |
|
|
2024
Q1 | $16.4K | Hold |
400
| – | – | ﹤0.01% | 96 |
|
|
2023
Q4 | $16.1K | Hold |
400
| – | – | ﹤0.01% | 93 |
|
|
2023
Q3 | $15.2K | Hold |
400
| – | – | 0.01% | 84 |
|
|
2023
Q2 | $15.8K | Hold |
400
| – | – | 0.01% | 89 |
|
|
2023
Q1 | $15.8K | Hold |
400
| – | – | 0.01% | 90 |
|
|
2022
Q4 | $15.2K | Hold |
400
| – | – | 0.01% | 91 |
|
|
2022
Q3 | $14K | Hold |
400
| – | – | 0.01% | 90 |
|
|
2022
Q2 | $16K | Hold |
400
| – | – | 0.01% | 95 |
|
|
2022
Q1 | $18K | Buy |
+400
| New | +$18K | 0.01% | 103 |
|
|
2021
Q3 | – | Sell |
-44,940
| Closed | -$2.49M | – | 101 |
|
|
2021
Q2 | $2.49M | Buy |
44,940
+1,310
| +3% | +$72.5K | 1.49% | 9 |
|
|
2021
Q1 | $2.33M | Buy |
+43,630
| New | +$2.33M | 1.48% | 9 |
|