BP
Ballentine Partners’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 | $5.95M | Buy |
123,257
+555
| +0.5% | +$26.8K | 0.09% | 80 |
|
|
2025
Q1 | $5.36M | Sell |
122,702
-2,871
| -2% | -$125K | 0.09% | 81 |
|
|
2024
Q4 | $5.25M | Sell |
125,573
-70
| -0.1% | -$2.93K | 0.09% | 80 |
|
|
2024
Q3 | $5.76M | Sell |
125,643
-2,062
| -2% | -$94.6K | 0.1% | 70 |
|
|
2024
Q2 | $5.44M | Sell |
127,705
-4,329
| -3% | -$184K | 0.1% | 67 |
|
|
2024
Q1 | $5.42M | Sell |
132,034
-8,933
| -6% | -$367K | 0.1% | 69 |
|
|
2023
Q4 | $5.67M | Sell |
140,967
-2,107
| -1% | -$84.7K | 0.12% | 66 |
|
|
2023
Q3 | $5.43M | Sell |
143,074
-555
| -0.4% | -$21.1K | 0.13% | 61 |
|
|
2023
Q2 | $5.68M | Sell |
143,629
-195
| -0.1% | -$7.71K | 0.13% | 59 |
|
|
2023
Q1 | $5.68M | Sell |
143,824
-7,673
| -5% | -$303K | 0.14% | 55 |
|
|
2022
Q4 | $5.74M | Sell |
151,497
-6,710
| -4% | -$254K | 0.17% | 49 |
|
|
2022
Q3 | $5.52M | Sell |
158,207
-490
| -0.3% | -$17.1K | 0.19% | 47 |
|
|
2022
Q2 | $6.36M | Sell |
158,697
-74
| -0% | -$2.97K | 0.23% | 42 |
|
|
2022
Q1 | $7.17M | Sell |
158,771
-6,793
| -4% | -$307K | 0.22% | 44 |
|
|
2021
Q4 | $8.09M | Sell |
165,564
-1,693
| -1% | -$82.7K | 0.24% | 41 |
|
|
2021
Q3 | $8.43M | Sell |
167,257
-835
| -0.5% | -$42.1K | 0.29% | 36 |
|
|
2021
Q2 | $9.27M | Hold |
168,092
| – | – | 0.32% | 32 |
|
|
2021
Q1 | $8.97M | Sell |
168,092
-3,467
| -2% | -$185K | 0.33% | 31 |
|
|
2020
Q4 | $8.86M | Sell |
171,559
-41,597
| -20% | -$2.15M | 0.35% | 30 |
|
|
2020
Q3 | $9.4M | Buy |
213,156
+5,028
| +2% | +$222K | 0.42% | 31 |
|
|
2020
Q2 | $8.32M | Sell |
208,128
-22,007
| -10% | -$880K | 0.4% | 34 |
|
|
2020
Q1 | $7.86M | Buy |
230,135
+1,713
| +0.7% | +$58.5K | 0.46% | 31 |
|
|
2019
Q4 | $10.2M | Sell |
228,422
-1,242
| -0.5% | -$55.7K | 0.46% | 28 |
|
|
2019
Q3 | $9.39M | Sell |
229,664
-249
| -0.1% | -$10.2K | 0.44% | 29 |
|
|
2019
Q2 | $9.87M | Sell |
229,913
-3,849
| -2% | -$165K | 0.47% | 29 |
|
|
2019
Q1 | $10M | Sell |
233,762
-53,144
| -19% | -$2.28M | 0.52% | 27 |
|
|
2018
Q4 | $11.2M | Buy |
286,906
+38,820
| +16% | +$1.52M | 0.65% | 23 |
|
|
2018
Q3 | $10.6M | Buy |
248,086
+1,260
| +0.5% | +$54.1K | 0.56% | 26 |
|
|
2018
Q2 | $10.7M | Buy |
246,826
+3,022
| +1% | +$131K | 0.59% | 25 |
|
|
2018
Q1 | $11.8M | Sell |
243,804
-339
| -0.1% | -$16.4K | 0.66% | 24 |
|
|
2017
Q4 | $11.5M | Sell |
244,143
-55
| -0% | -$2.59K | 0.63% | 26 |
|
|
2017
Q3 | $10.9M | Sell |
244,198
-6,217
| -2% | -$279K | 0.6% | 27 |
|
|
2017
Q2 | $10.9M | Sell |
250,415
-3,094
| -1% | -$135K | 0.8% | 23 |
|
|
2017
Q1 | $9.99M | Buy |
253,509
+5,222
| +2% | +$206K | 0.71% | 19 |
|
|
2016
Q4 | $8.69M | Sell |
248,287
-3,742
| -1% | -$131K | 0.67% | 20 |
|
|
2016
Q3 | $9.44M | Buy |
252,029
+2,866
| +1% | +$107K | 0.77% | 18 |
|
|
2016
Q2 | $8.56M | Sell |
249,163
-3,018
| -1% | -$104K | 0.72% | 20 |
|
|
2016
Q1 | $8.64M | Sell |
252,181
-57,580
| -19% | -$1.97M | 0.76% | 19 |
|
|
2015
Q4 | $9.97M | Sell |
309,761
-49,995
| -14% | -$1.61M | 0.97% | 17 |
|
|
2015
Q3 | $11.8M | Buy |
359,756
+229,490
| +176% | +$7.52M | 1.24% | 18 |
|
|
2015
Q2 | $5.16M | Hold |
130,266
| – | – | 0.5% | 22 |
|
|
2015
Q1 | $5.23M | Hold |
130,266
| – | – | 0.51% | 23 |
|
|
2014
Q4 | $5.12M | Hold |
130,266
| – | – | 0.59% | 21 |
|
|
2014
Q3 | $5.41M | Sell |
130,266
-811
| -0.6% | -$33.7K | 0.64% | 21 |
|
|
2014
Q2 | $5.67M | Sell |
131,077
-18,430
| -12% | -$797K | 0.67% | 20 |
|
|
2014
Q1 | $6.13M | Sell |
149,507
-9,815
| -6% | -$402K | 0.72% | 20 |
|
|
2013
Q4 | $6.66M | Sell |
159,322
-45
| -0% | -$1.88K | 0.75% | 21 |
|
|
2013
Q3 | $6.5M | Sell |
159,367
-11,272
| -7% | -$459K | 0.8% | 20 |
|
|
2013
Q2 | $6.57M | Buy |
+170,639
| New | +$6.57M | 0.88% | 20 |
|