BHWM
Bar Harbor Wealth Management’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 | $1.38M | Sell |
28,649
-99
| -0.3% | -$4.78K | 0.09% | 136 |
|
|
2025
Q1 | $1.26M | Sell |
28,748
-1,013
| -3% | -$44.3K | 0.08% | 134 |
|
|
2024
Q4 | $1.24M | Sell |
29,761
-625
| -2% | -$26.1K | 0.08% | 133 |
|
|
2024
Q3 | $1.39M | Hold |
30,386
| – | – | 0.09% | 136 |
|
|
2024
Q2 | $1.29M | Sell |
30,386
-25
| -0.1% | -$1.07K | 0.09% | 136 |
|
|
2024
Q1 | $1.25M | Sell |
30,411
-533
| -2% | -$21.9K | 0.08% | 141 |
|
|
2023
Q4 | $1.24M | Sell |
30,944
-580
| -2% | -$23.3K | 0.09% | 138 |
|
|
2023
Q3 | $1.2M | Sell |
31,524
-148
| -0.5% | -$5.62K | 0.1% | 139 |
|
|
2023
Q2 | $1.25M | Sell |
31,672
-294
| -0.9% | -$11.6K | 0.1% | 141 |
|
|
2023
Q1 | $1.26M | Sell |
31,966
-370
| -1% | -$14.6K | 0.1% | 137 |
|
|
2022
Q4 | $1.23M | Sell |
32,336
-15
| -0% | -$568 | 0.1% | 141 |
|
|
2022
Q3 | $1.13M | Sell |
32,351
-518
| -2% | -$18.1K | 0.1% | 140 |
|
|
2022
Q2 | $1.32M | Sell |
32,869
-265
| -0.8% | -$10.6K | 0.11% | 140 |
|
|
2022
Q1 | $1.5M | Sell |
33,134
-590
| -2% | -$26.6K | 0.13% | 104 |
|
|
2021
Q4 | $1.65M | Sell |
33,724
-30
| -0.1% | -$1.47K | 0.14% | 105 |
|
|
2021
Q3 | $1.7M | Sell |
33,754
-303
| -0.9% | -$15.3K | 0.16% | 101 |
|
|
2021
Q2 | $1.88M | Sell |
34,057
-1,048
| -3% | -$57.8K | 0.17% | 98 |
|
|
2021
Q1 | $1.87M | Sell |
35,105
-75
| -0.2% | -$4K | 0.18% | 97 |
|
|
2020
Q4 | $1.82M | Sell |
35,180
-68
| -0.2% | -$3.51K | 0.18% | 101 |
|
|
2020
Q3 | $1.55M | Sell |
35,248
-788
| -2% | -$34.7K | 0.17% | 101 |
|
|
2020
Q2 | $1.44M | Sell |
36,036
-5,358
| -13% | -$214K | 0.17% | 103 |
|
|
2020
Q1 | $1.41M | Sell |
41,394
-5,224
| -11% | -$178K | 0.19% | 99 |
|
|
2019
Q4 | $2.09M | Sell |
46,618
-12,580
| -21% | -$565K | 0.23% | 92 |
|
|
2019
Q3 | $2.42M | Sell |
59,198
-1,958
| -3% | -$80K | 0.28% | 81 |
|
|
2019
Q2 | $2.62M | Sell |
61,156
-1,137
| -2% | -$48.8K | 0.31% | 76 |
|
|
2019
Q1 | $2.67M | Sell |
62,293
-1,373
| -2% | -$58.9K | 0.32% | 71 |
|
|
2018
Q4 | $2.49M | Sell |
63,666
-13,267
| -17% | -$518K | 0.33% | 72 |
|
|
2018
Q3 | $3.3M | Sell |
76,933
-8,279
| -10% | -$355K | 0.37% | 63 |
|
|
2018
Q2 | $3.69M | Sell |
85,212
-1,189
| -1% | -$51.5K | 0.45% | 54 |
|
|
2018
Q1 | $4.17M | Sell |
86,401
-2,289
| -3% | -$111K | 0.51% | 46 |
|
|
2017
Q4 | $4.18M | Sell |
88,690
-4,957
| -5% | -$234K | 0.49% | 47 |
|
|
2017
Q3 | $4.2M | Sell |
93,647
-12,156
| -11% | -$545K | 0.51% | 46 |
|
|
2017
Q2 | $4.38M | Sell |
105,803
-6,581
| -6% | -$272K | 0.53% | 45 |
|
|
2017
Q1 | $4.43M | Sell |
112,384
-34,771
| -24% | -$1.37M | 0.52% | 44 |
|
|
2016
Q4 | $5.15M | Sell |
147,155
-6,912
| -4% | -$242K | 0.57% | 43 |
|
|
2016
Q3 | $5.77M | Sell |
154,067
-1,926
| -1% | -$72.1K | 0.65% | 39 |
|
|
2016
Q2 | $5.36M | Sell |
155,993
-1,751
| -1% | -$60.2K | 0.62% | 40 |
|
|
2016
Q1 | $5.4M | Buy |
157,744
+2,257
| +1% | +$77.3K | 0.66% | 40 |
|
|
2015
Q4 | $5.01M | Sell |
155,487
-6,384
| -4% | -$205K | 0.63% | 41 |
|
|
2015
Q3 | $5.31M | Sell |
161,871
-2,382
| -1% | -$78.1K | 0.7% | 39 |
|
|
2015
Q2 | $6.51M | Buy |
164,253
+4,791
| +3% | +$190K | 0.79% | 34 |
|
|
2015
Q1 | $6.4M | Buy |
159,462
+4,524
| +3% | +$182K | 0.78% | 36 |
|
|
2014
Q4 | $6.09M | Buy |
154,938
+3,853
| +3% | +$151K | 0.76% | 35 |
|
|
2014
Q3 | $6.28M | Sell |
151,085
-4,926
| -3% | -$205K | 0.81% | 36 |
|
|
2014
Q2 | $6.74M | Buy |
156,011
+509
| +0.3% | +$22K | 0.85% | 34 |
|
|
2014
Q1 | $6.38M | Buy |
155,502
+657
| +0.4% | +$26.9K | 0.82% | 35 |
|
|
2013
Q4 | $6.47M | Buy |
154,845
+3,882
| +3% | +$162K | 0.84% | 33 |
|
|
2013
Q3 | $6.15M | Buy |
150,963
+3,742
| +3% | +$152K | 0.86% | 31 |
|
|
2013
Q2 | $5.67M | Buy |
+147,221
| New | +$5.67M | 0.82% | 33 |
|