BIM
Baldwin Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,150
| Closed | -$203 | – | 245 |
|
|
2021
Q4 | $203 | Buy |
4,150
+20
| +0.5% | +$1 | 0.03% | 248 |
|
|
2021
Q3 | $208K | Hold |
4,130
| – | – | 0.04% | 240 |
|
|
2021
Q2 | $228K | Buy |
4,130
+10
| +0.2% | +$552 | 0.04% | 230 |
|
|
2021
Q1 | $220K | Buy |
4,120
+220
| +6% | +$11.7K | 0.04% | 233 |
|
|
2020
Q4 | $202K | Buy |
+3,900
| New | +$202K | 0.04% | 232 |
|
|
2018
Q4 | – | Sell |
-6,590
| Closed | -$283K | – | 161 |
|
|
2018
Q3 | $283K | Sell |
6,590
-4,950
| -43% | -$213K | 0.08% | 139 |
|
|
2018
Q2 | $500K | Buy |
+11,540
| New | +$500K | 0.16% | 101 |
|