BAM
Baldrige Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.17M | Buy |
23,920
+1,088
| +5% | +$53.1K | 0.48% | 49 |
|
|
2022
Q4 | $1.07M | Sell |
22,832
-871
| -4% | -$40.7K | 0.47% | 48 |
|
|
2022
Q3 | $1.02M | Buy |
23,703
+53
| +0.2% | +$2.28K | 0.49% | 49 |
|
|
2022
Q2 | $1.16M | Sell |
23,650
-509
| -2% | -$25K | 0.53% | 49 |
|
|
2022
Q1 | $1.34M | Sell |
24,159
-4,617
| -16% | -$256K | 0.55% | 46 |
|
|
2021
Q4 | $1.72M | Buy |
28,776
+1,124
| +4% | +$67.3K | 0.67% | 35 |
|
|
2021
Q3 | $1.71M | Buy |
27,652
+667
| +2% | +$41.2K | 0.71% | 36 |
|
|
2021
Q2 | $1.81M | Sell |
26,985
-337
| -1% | -$22.6K | 0.78% | 34 |
|
|
2021
Q1 | $1.76M | Buy |
27,322
+398
| +1% | +$25.6K | 0.96% | 31 |
|
|
2020
Q4 | $1.67M | Buy |
26,924
+86
| +0.3% | +$5.33K | 0.99% | 27 |
|
|
2020
Q3 | $1.42M | Sell |
26,838
-176
| -0.7% | -$9.29K | 0.96% | 29 |
|
|
2020
Q2 | $1.29M | Sell |
27,014
-234
| -0.9% | -$11.1K | 0.97% | 28 |
|
|
2020
Q1 | $1.1M | Buy |
27,248
+852
| +3% | +$34.5K | 0.96% | 28 |
|
|
2019
Q4 | $1.42M | Buy |
26,396
+992
| +4% | +$53.3K | 1.17% | 27 |
|
|
2019
Q3 | $1.25M | Buy |
25,404
+2,595
| +11% | +$127K | 1.1% | 29 |
|
|
2019
Q2 | $1.17M | Buy |
22,809
+2,381
| +12% | +$122K | 1.08% | 31 |
|
|
2019
Q1 | $1.06M | Buy |
+20,428
| New | +$1.06M | 1.03% | 31 |
|