B
Bailard’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.4M | Buy |
1,894,392
+1,648,670
| +671% | +$79.5M | 2.13% | 7 |
|
|
2025
Q1 | $10.7M | Buy |
245,722
+6,043
| +3% | +$264K | 0.28% | 86 |
|
|
2024
Q4 | $10M | Sell |
239,679
-69
| -0% | -$2.89K | 0.26% | 90 |
|
|
2024
Q3 | $11M | Buy |
239,748
+201
| +0.1% | +$9.22K | 0.29% | 85 |
|
|
2024
Q2 | $10.2M | Sell |
239,547
-2,011
| -0.8% | -$85.6K | 0.28% | 83 |
|
|
2024
Q1 | $9.92M | Buy |
241,558
+1,800
| +0.8% | +$73.9K | 0.27% | 85 |
|
|
2023
Q4 | $9.64M | Sell |
239,758
-1,875
| -0.8% | -$75.4K | 0.29% | 81 |
|
|
2023
Q3 | $9.17M | Buy |
241,633
+203,008
| +526% | +$7.7M | 0.3% | 75 |
|
|
2023
Q2 | $1.53M | Buy |
38,625
+1,400
| +4% | +$55.4K | 0.05% | 220 |
|
|
2023
Q1 | $1.47M | Sell |
37,225
-688
| -2% | -$27.1K | 0.05% | 226 |
|
|
2022
Q4 | $1.44M | Sell |
37,913
-3,864
| -9% | -$146K | 0.05% | 222 |
|
|
2022
Q3 | $1.46M | Sell |
41,777
-962
| -2% | -$33.6K | 0.06% | 216 |
|
|
2022
Q2 | $1.71M | Buy |
42,739
+387
| +0.9% | +$15.5K | 0.07% | 199 |
|
|
2022
Q1 | $1.91M | Sell |
42,352
-25,171
| -37% | -$1.14M | 0.06% | 212 |
|
|
2021
Q4 | $3.3M | Buy |
67,523
+2,329
| +4% | +$114K | 0.11% | 152 |
|
|
2021
Q3 | $3.29M | Sell |
65,194
-6,917
| -10% | -$349K | 0.11% | 152 |
|
|
2021
Q2 | $3.98M | Sell |
72,111
-1,325,247
| -95% | -$73.1M | 0.14% | 144 |
|
|
2021
Q1 | $74.5M | Sell |
1,397,358
-40,941
| -3% | -$2.18M | 2.76% | 6 |
|
|
2020
Q4 | $74.3M | Buy |
1,438,299
+47,086
| +3% | +$2.43M | 3.39% | 4 |
|
|
2020
Q3 | $61.3M | Buy |
1,391,213
+1,347,940
| +3,115% | +$59.4M | 3.18% | 6 |
|
|
2020
Q2 | $1.73M | Sell |
43,273
-13,753
| -24% | -$550K | 0.1% | 151 |
|
|
2020
Q1 | $1.95M | Sell |
57,026
-12,930
| -18% | -$441K | 0.14% | 131 |
|
|
2019
Q4 | $3.14M | Sell |
69,956
-1,292
| -2% | -$58K | 0.18% | 117 |
|
|
2019
Q3 | $2.91M | Sell |
71,248
-8,078
| -10% | -$330K | 0.18% | 121 |
|
|
2019
Q2 | $3.4M | Sell |
79,326
-10,491
| -12% | -$450K | 0.21% | 104 |
|
|
2019
Q1 | $3.86M | Sell |
89,817
-491
| -0.5% | -$21.1K | 0.24% | 93 |
|
|
2018
Q4 | $3.53M | Buy |
90,308
+13,548
| +18% | +$529K | 0.24% | 89 |
|
|
2018
Q3 | $3.3M | Buy |
76,760
+17
| +0% | +$730 | 0.19% | 115 |
|
|
2018
Q2 | $3.33M | Sell |
76,743
-11,960
| -13% | -$518K | 0.2% | 116 |
|
|
2018
Q1 | $4.28M | Sell |
88,703
-1,094,219
| -93% | -$52.8M | 0.27% | 92 |
|
|
2017
Q4 | $55.7M | Sell |
1,182,922
-3,523
| -0.3% | -$166K | 3.51% | 6 |
|
|
2017
Q3 | $53.2M | Sell |
1,186,445
-259,167
| -18% | -$11.6M | 4.11% | 5 |
|
|
2017
Q2 | $59.8M | Sell |
1,445,612
-8,756
| -0.6% | -$362K | 4.86% | 3 |
|
|
2017
Q1 | $57.3M | Buy |
1,454,368
+1,409,283
| +3,126% | +$55.5M | 4.75% | 3 |
|
|
2016
Q4 | $1.58M | Sell |
45,085
-1,496,859
| -97% | -$52.4M | 0.15% | 136 |
|
|
2016
Q3 | $58.1M | Buy |
1,541,944
+1,506,722
| +4,278% | +$56.8M | 5.36% | 2 |
|
|
2016
Q2 | $1.21M | Buy |
35,222
+12,956
| +58% | +$445K | 0.14% | 141 |
|
|
2016
Q1 | $763K | Buy |
+22,266
| New | +$763K | 0.11% | 124 |
|
|
2015
Q4 | – | Sell |
-560,286
| Closed | -$18.4M | – | 241 |
|
|
2015
Q3 | $18.4M | Buy |
560,286
+552,581
| +7,172% | +$18.1M | 2.87% | 7 |
|
|
2015
Q2 | $305K | Sell |
7,705
-160
| -2% | -$6.33K | 0.05% | 192 |
|
|
2015
Q1 | $316K | Sell |
7,865
-2,720
| -26% | -$109K | 0.04% | 180 |
|
|
2014
Q4 | $416K | Sell |
10,585
-43,534
| -80% | -$1.71M | 0.06% | 163 |
|
|
2014
Q3 | $2.25M | Sell |
54,119
-1,359,469
| -96% | -$56.5M | 0.35% | 43 |
|
|
2014
Q2 | $61.1M | Buy |
1,413,588
+1,400,431
| +10,644% | +$60.5M | 9.4% | 4 |
|
|
2014
Q1 | $540K | Sell |
13,157
-2,493
| -16% | -$102K | 0.09% | 126 |
|
|
2013
Q4 | $654K | Buy |
15,650
+1,050
| +7% | +$43.9K | 0.11% | 109 |
|
|
2013
Q3 | $595K | Buy |
14,600
+247
| +2% | +$10.1K | 0.11% | 140 |
|
|
2013
Q2 | $553K | Buy |
+14,353
| New | +$553K | 0.1% | 132 |
|