BAM
Barrett Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $460K | Hold |
8,285
| – | – | 0.02% | 149 |
|
|
2021
Q4 | $496K | Buy |
8,285
+470
| +6% | +$28.1K | 0.02% | 150 |
|
|
2021
Q3 | $483K | Buy |
7,815
+430
| +6% | +$26.6K | 0.02% | 141 |
|
|
2021
Q2 | $495K | Hold |
7,385
| – | – | 0.02% | 136 |
|
|
2021
Q1 | $475K | Buy |
7,385
+860
| +13% | +$55.3K | 0.02% | 134 |
|
|
2020
Q4 | $405K | Buy |
6,525
+225
| +4% | +$14K | 0.02% | 135 |
|
|
2020
Q3 | $333K | Sell |
6,300
-800
| -11% | -$42.3K | 0.02% | 136 |
|
|
2020
Q2 | $338K | Buy |
7,100
+800
| +13% | +$38.1K | 0.02% | 122 |
|
|
2020
Q1 | $255K | Sell |
6,300
-200
| -3% | -$8.1K | 0.02% | 120 |
|
|
2019
Q4 | $349K | Hold |
6,500
| – | – | 0.02% | 127 |
|
|
2019
Q3 | $319K | Sell |
6,500
-375
| -5% | -$18.4K | 0.02% | 126 |
|
|
2019
Q2 | $354K | Sell |
6,875
-650
| -9% | -$33.5K | 0.02% | 121 |
|
|
2019
Q1 | $389K | Hold |
7,525
| – | – | 0.03% | 115 |
|
|
2018
Q4 | $355K | Sell |
7,525
-2,250
| -23% | -$106K | 0.03% | 114 |
|
|
2018
Q3 | $506K | Buy |
9,775
+350
| +4% | +$18.1K | 0.03% | 114 |
|
|
2018
Q2 | $495K | Hold |
9,425
| – | – | 0.03% | 113 |
|
|
2018
Q1 | $550K | Buy |
9,425
+825
| +10% | +$48.1K | 0.04% | 115 |
|
|
2017
Q4 | $489K | Buy |
8,600
+2,000
| +30% | +$114K | 0.03% | 118 |
|
|
2017
Q3 | $357K | Sell |
6,600
-416
| -6% | -$22.5K | 0.03% | 124 |
|
|
2017
Q2 | $351K | Hold |
7,016
| – | – | 0.03% | 123 |
|
|
2017
Q1 | $335K | Buy |
7,016
+6,500
| +1,260% | +$310K | 0.03% | 120 |
|
|
2016
Q4 | $22K | Buy |
516
+100
| +24% | +$4.26K | ﹤0.01% | 279 |
|
|
2016
Q3 | $19K | Hold |
416
| – | – | ﹤0.01% | 268 |
|
|
2016
Q2 | $17K | Buy |
+416
| New | +$17K | ﹤0.01% | 272 |
|