Baldwin Wealth Partners’s SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,980
| Closed | -$69.8K | – | 462 |
|
|
2024
Q3 | $69.8K | Hold |
1,980
| – | – | ﹤0.01% | 476 |
|
|
2024
Q2 | $64.1K | Hold |
1,980
| – | – | 0.01% | 312 |
|
|
2024
Q1 | $62.1K | Hold |
1,980
| – | – | ﹤0.01% | 342 |
|
|
2023
Q4 | $61K | Sell |
1,980
-12,857
| -87% | -$396K | ﹤0.01% | 355 |
|
|
2023
Q3 | $430K | Sell |
14,837
-1,249
| -8% | -$36.2K | 0.04% | 163 |
|
|
2023
Q2 | $487K | Sell |
16,086
-311
| -2% | -$9.42K | 0.04% | 166 |
|
|
2023
Q1 | $494K | Buy |
16,397
+365
| +2% | +$11K | 0.04% | 156 |
|
|
2022
Q4 | $460K | Buy |
16,032
+720
| +5% | +$20.7K | 0.04% | 165 |
|
|
2022
Q3 | $406K | Sell |
15,312
-82
| -0.5% | -$2.17K | 0.06% | 114 |
|
|
2022
Q2 | $470K | Buy |
15,394
+140
| +0.9% | +$4.27K | 0.06% | 111 |
|
|
2022
Q1 | $522K | Buy |
15,254
+1,100
| +8% | +$37.6K | 0.06% | 115 |
|
|
2021
Q4 | $518K | Sell |
14,154
-6
| -0% | -$220 | 0.05% | 123 |
|
|
2021
Q3 | $529K | Hold |
14,160
| – | – | 0.06% | 108 |
|
|
2021
Q2 | $581K | Sell |
14,160
-318
| -2% | -$13K | 0.06% | 103 |
|
|
2021
Q1 | $576K | Buy |
14,478
+1,864
| +15% | +$74.2K | 0.07% | 98 |
|
|
2020
Q4 | $487K | Buy |
12,614
+176
| +1% | +$6.8K | 0.06% | 103 |
|
|
2020
Q3 | $411K | Sell |
12,438
-28
| -0.2% | -$925 | 0.06% | 110 |
|
|
2020
Q2 | $372K | Sell |
12,466
-66
| -0.5% | -$1.97K | 0.05% | 112 |
|
|
2020
Q1 | $320K | Sell |
12,532
-480
| -4% | -$12.3K | 0.06% | 118 |
|
|
2019
Q4 | $427K | Hold |
13,012
| – | – | 0.06% | 121 |
|
|
2019
Q3 | $389K | Hold |
13,012
| – | – | 0.06% | 122 |
|
|
2019
Q2 | $407K | Buy |
13,012
+11,132
| +592% | +$348K | 0.06% | 136 |
|
|
2019
Q1 | $59K | Buy |
1,880
+400
| +27% | +$12.6K | 0.01% | 284 |
|
|
2018
Q4 | $42K | Hold |
1,480
| – | – | 0.01% | 305 |
|
|
2018
Q3 | $46K | Sell |
1,480
-1,520
| -51% | -$47.2K | 0.01% | 324 |
|
|
2018
Q2 | $96K | Buy |
3,000
+230
| +8% | +$7.36K | 0.01% | 256 |
|
|
2018
Q1 | $98K | Buy |
+2,770
| New | +$98K | 0.02% | 241 |
|