WCWM

Wooster Corthell Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Wooster Corthell Wealth Management’s Portfolio EEM Stock Details EEM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,630	Closed	-$209K	–	49
2022 Q1	$209K	Sell	4,630 -88	-2%	-$3.97K	0.05%	40
2021 Q4	$230K	Sell	4,718 -15	-0.3%	-$731	0.05%	40
2021 Q3	$238K	Sell	4,733 -14	-0.3%	-$704	0.06%	40
2021 Q2	$262K	Sell	4,747 -54	-1%	-$2.98K	0.07%	40
2021 Q1	$256K	Sell	4,801 -51	-1%	-$2.72K	0.07%	38
2020 Q4	$251K	Sell	4,852 -159	-3%	-$8.23K	0.07%	42
2020 Q3	$221K	Sell	5,011 -796	-14%	-$35.1K	0.07%	43
2020 Q2	$232K	Sell	5,807 -562	-9%	-$22.5K	0.08%	43
2020 Q1	$217K	Sell	6,369 -60	-0.9%	-$2.04K	0.09%	43
2019 Q4	$288K	Hold	6,429	–	–	0.12%	36
2019 Q3	$263K	Sell	6,429 -51	-0.8%	-$2.09K	0.12%	36
2019 Q2	$278K	Hold	6,480	–	–	0.12%	33
2019 Q1	$278K	Sell	6,480 -440	-6%	-$18.9K	0.13%	32
2018 Q4	$270K	Hold	6,920	–	–	0.15%	29
2018 Q3	$297K	Hold	6,920	–	–	0.15%	27
2018 Q2	$300K	Hold	6,920	–	–	0.16%	27
2018 Q1	$334K	Sell	6,920 -148	-2%	-$7.14K	0.18%	28
2017 Q4	$333K	Hold	7,068	–	–	0.17%	28
2017 Q3	$317K	Sell	7,068 -320	-4%	-$14.4K	0.17%	29
2017 Q2	$306K	Hold	7,388	–	–	0.17%	28
2017 Q1	$291K	Sell	7,388 -213	-3%	-$8.39K	0.18%	25
2016 Q4	$266K	Hold	7,601	–	–	0.17%	22
2016 Q3	$285K	Hold	7,601	–	–	0.19%	21
2016 Q2	$261K	Sell	7,601 -103	-1%	-$3.54K	0.18%	20
2016 Q1	$264K	Sell	7,704 -914	-11%	-$31.3K	0.19%	15
2015 Q4	$277K	Sell	8,618 -483	-5%	-$15.5K	0.2%	20
2015 Q3	$298K	Hold	9,101	–	–	0.22%	17
2015 Q2	$361K	Hold	9,101	–	–	0.25%	18
2015 Q1	$365K	Sell	9,101 -4	-0%	-$160	0.25%	17
2014 Q4	$358K	Sell	9,105 -5	-0.1%	-$197	0.27%	18
2014 Q3	$379K	Hold	9,110	–	–	0.3%	18
2014 Q2	$394K	Hold	9,110	–	–	0.27%	18
2014 Q1	$374K	Hold	9,110	–	–	0.27%	18
2013 Q4	$381K	Hold	9,110	–	–	0.29%	19
2013 Q3	$371K	Hold	9,110	–	–	0.27%	20
2013 Q2	$351K	Buy	+9,110	New	+$351K	0.31%	21