BWP
Baldwin Wealth Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-247
| Closed | -$11.3K | – | 461 |
|
|
2024
Q3 | $11.3K | Hold |
247
| – | – | ﹤0.01% | 777 |
|
|
2024
Q2 | $10.5K | Buy |
247
+47
| +24% | +$2K | ﹤0.01% | 538 |
|
|
2024
Q1 | $8.22K | Hold |
200
| – | – | ﹤0.01% | 569 |
|
|
2023
Q4 | $8.04K | Hold |
200
| – | – | ﹤0.01% | 592 |
|
|
2023
Q3 | $7.59K | Hold |
200
| – | – | ﹤0.01% | 595 |
|
|
2023
Q2 | $7.91K | Hold |
200
| – | – | ﹤0.01% | 613 |
|
|
2023
Q1 | $7.89K | Hold |
200
| – | – | ﹤0.01% | 638 |
|
|
2022
Q4 | $7.58K | Buy |
+200
| New | +$7.58K | ﹤0.01% | 630 |
|
|
2022
Q2 | – | Sell |
-317
| Closed | -$14K | – | 690 |
|
|
2022
Q1 | $14K | Hold |
317
| – | – | ﹤0.01% | 510 |
|
|
2021
Q4 | $15K | Hold |
317
| – | – | ﹤0.01% | 470 |
|
|
2021
Q3 | $16K | Hold |
317
| – | – | ﹤0.01% | 472 |
|
|
2021
Q2 | $17K | Hold |
317
| – | – | ﹤0.01% | 479 |
|
|
2021
Q1 | $17K | Hold |
317
| – | – | ﹤0.01% | 474 |
|
|
2020
Q4 | $16K | Hold |
317
| – | – | ﹤0.01% | 419 |
|
|
2020
Q3 | $14K | Hold |
317
| – | – | ﹤0.01% | 411 |
|
|
2020
Q2 | $13K | Hold |
317
| – | – | ﹤0.01% | 415 |
|
|
2020
Q1 | $11K | Sell |
317
-5,030
| -94% | -$175K | ﹤0.01% | 419 |
|
|
2019
Q4 | $240K | Buy |
5,347
+192
| +4% | +$8.62K | 0.03% | 165 |
|
|
2019
Q3 | $211K | Sell |
5,155
-6,300
| -55% | -$258K | 0.03% | 167 |
|
|
2019
Q2 | $491K | Sell |
11,455
-4,899
| -30% | -$210K | 0.07% | 123 |
|
|
2019
Q1 | $702K | Buy |
16,354
+5,024
| +44% | +$216K | 0.1% | 103 |
|
|
2018
Q4 | $443K | Hold |
11,330
| – | – | 0.07% | 126 |
|
|
2018
Q3 | $486K | Buy |
+11,330
| New | +$486K | 0.07% | 131 |
|
|
2017
Q2 | – | Sell |
-1,926
| Closed | -$76K | – | 483 |
|
|
2017
Q1 | $76K | Sell |
1,926
-214
| -10% | -$8.44K | 0.01% | 263 |
|
|
2016
Q4 | $75K | Sell |
2,140
-1,205
| -36% | -$42.2K | 0.01% | 258 |
|
|
2016
Q3 | $125K | Sell |
3,345
-790
| -19% | -$29.5K | 0.02% | 206 |
|
|
2016
Q2 | $142K | Buy |
4,135
+1,205
| +41% | +$41.4K | 0.03% | 184 |
|
|
2016
Q1 | $100K | Buy |
+2,930
| New | +$100K | 0.02% | 239 |
|