BAM
Barrett Asset 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 | $5.07M | Sell |
112,237
-1,631
| -1% | -$73.6K | 0.21% | 67 |
|
|
2021
Q4 | $5.56M | Buy |
113,868
+69,188
| +155% | +$3.38M | 0.21% | 64 |
|
|
2021
Q3 | $2.25M | Sell |
44,680
-2,800
| -6% | -$141K | 0.1% | 78 |
|
|
2021
Q2 | $2.62M | Buy |
47,480
+8,105
| +21% | +$447K | 0.12% | 78 |
|
|
2021
Q1 | $2.1M | Buy |
39,375
+8,360
| +27% | +$446K | 0.1% | 81 |
|
|
2020
Q4 | $1.6M | Sell |
31,015
-670
| -2% | -$34.6K | 0.08% | 85 |
|
|
2020
Q3 | $1.4M | Hold |
31,685
| – | – | 0.08% | 81 |
|
|
2020
Q2 | $1.27M | Buy |
31,685
+1,200
| +4% | +$48K | 0.08% | 80 |
|
|
2020
Q1 | $1.04M | Buy |
30,485
+1,385
| +5% | +$47.2K | 0.08% | 77 |
|
|
2019
Q4 | $1.31M | Sell |
29,100
-900
| -3% | -$40.4K | 0.08% | 84 |
|
|
2019
Q3 | $1.23M | Sell |
30,000
-100
| -0.3% | -$4.09K | 0.08% | 83 |
|
|
2019
Q2 | $1.29M | Sell |
30,100
-600
| -2% | -$25.8K | 0.09% | 84 |
|
|
2019
Q1 | $1.32M | Sell |
30,700
-750
| -2% | -$32.2K | 0.09% | 85 |
|
|
2018
Q4 | $1.23M | Sell |
31,450
-32,615
| -51% | -$1.27M | 0.09% | 84 |
|
|
2018
Q3 | $2.75M | Buy |
64,065
+1,095
| +2% | +$47K | 0.18% | 75 |
|
|
2018
Q2 | $2.73M | Buy |
62,970
+13,720
| +28% | +$594K | 0.19% | 76 |
|
|
2018
Q1 | $2.38M | Buy |
49,250
+10,065
| +26% | +$486K | 0.17% | 75 |
|
|
2017
Q4 | $1.85M | Buy |
39,185
+4,185
| +12% | +$197K | 0.13% | 81 |
|
|
2017
Q3 | $1.57M | Buy |
35,000
+3,071
| +10% | +$138K | 0.11% | 84 |
|
|
2017
Q2 | $1.32M | Buy |
31,929
+14,675
| +85% | +$608K | 0.1% | 86 |
|
|
2017
Q1 | $680K | Buy |
17,254
+7,300
| +73% | +$288K | 0.05% | 105 |
|
|
2016
Q4 | $348K | Buy |
9,954
+2,429
| +32% | +$84.9K | 0.03% | 113 |
|
|
2016
Q3 | $282K | Buy |
7,525
+5,825
| +343% | +$218K | 0.02% | 121 |
|
|
2016
Q2 | $58K | Hold |
1,700
| – | – | 0.01% | 205 |
|
|
2016
Q1 | $58K | Hold |
1,700
| – | – | 0.01% | 199 |
|
|
2015
Q4 | $55K | Sell |
1,700
-6,060
| -78% | -$196K | ﹤0.01% | 202 |
|
|
2015
Q3 | $254K | Sell |
7,760
-278,190
| -97% | -$9.11M | 0.02% | 135 |
|
|
2015
Q2 | $11.3M | Sell |
285,950
-940
| -0.3% | -$37.2K | 0.93% | 41 |
|
|
2015
Q1 | $11.5M | Buy |
286,890
+8,115
| +3% | +$326K | 0.95% | 41 |
|
|
2014
Q4 | $11M | Sell |
278,775
-81,900
| -23% | -$3.22M | 0.86% | 41 |
|
|
2014
Q3 | $15M | Buy |
360,675
+8,625
| +2% | +$358K | 1.21% | 35 |
|
|
2014
Q2 | $15.2M | Buy |
352,050
+9,350
| +3% | +$404K | 1.24% | 34 |
|
|
2014
Q1 | $14.1M | Sell |
342,700
-1,915
| -0.6% | -$78.5K | 1.22% | 31 |
|
|
2013
Q4 | $14.4M | Sell |
344,615
-1,975
| -0.6% | -$82.5K | 1.28% | 31 |
|
|
2013
Q3 | $14.1M | Sell |
346,590
-2,275
| -0.7% | -$92.7K | 1.37% | 29 |
|
|
2013
Q2 | $13.4M | Buy |
+348,865
| New | +$13.4M | 1.36% | 28 |
|