Bartlett & Co Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
37,023
+2,390
| +7% | +$115K | 0.02% | 207 |
|
|
2025
Q1 | $1.51M | Buy |
34,633
+2,800
| +9% | +$122K | 0.02% | 217 |
|
|
2024
Q4 | $1.33M | Hold |
31,833
| – | – | 0.02% | 231 |
|
|
2024
Q3 | $1.46M | Sell |
31,833
-200
| -0.6% | -$9.17K | 0.02% | 221 |
|
|
2024
Q2 | $1.36M | Hold |
32,033
| – | – | 0.02% | 224 |
|
|
2024
Q1 | $1.32M | Sell |
32,033
-500
| -2% | -$20.5K | 0.02% | 240 |
|
|
2023
Q4 | $1.31M | Hold |
32,533
| – | – | 0.02% | 249 |
|
|
2023
Q3 | $1.23M | Sell |
32,533
-7,495
| -19% | -$284K | 0.02% | 237 |
|
|
2023
Q2 | $1.58M | Buy |
40,028
+582
| +1% | +$23K | 0.03% | 221 |
|
|
2023
Q1 | $1.56M | Hold |
39,446
| – | – | 0.03% | 192 |
|
|
2022
Q4 | $1.5M | Buy |
39,446
+5,536
| +16% | +$210K | 0.03% | 197 |
|
|
2022
Q3 | $1.18M | Hold |
33,910
| – | – | 0.03% | 204 |
|
|
2022
Q2 | $1.36M | Sell |
33,910
-1,442
| -4% | -$57.8K | 0.03% | 193 |
|
|
2022
Q1 | $1.6M | Buy |
35,352
+1,642
| +5% | +$74.1K | 0.03% | 191 |
|
|
2021
Q4 | $1.65M | Buy |
33,710
+1,800
| +6% | +$88K | 0.03% | 196 |
|
|
2021
Q3 | $1.61M | Buy |
31,910
+1,562
| +5% | +$78.7K | 0.03% | 181 |
|
|
2021
Q2 | $1.67M | Buy |
30,348
+175
| +0.6% | +$9.65K | 0.03% | 183 |
|
|
2021
Q1 | $1.61M | Sell |
30,173
-300
| -1% | -$16K | 0.03% | 181 |
|
|
2020
Q4 | $1.57M | Sell |
30,473
-65
| -0.2% | -$3.36K | 0.03% | 179 |
|
|
2020
Q3 | $1.35M | Buy |
30,538
+867
| +3% | +$38.2K | 0.03% | 181 |
|
|
2020
Q2 | $1.19M | Buy |
29,671
+1,005
| +4% | +$40.2K | 0.03% | 188 |
|
|
2020
Q1 | $978K | Sell |
28,666
-115
| -0.4% | -$3.93K | 0.03% | 192 |
|
|
2019
Q4 | $1.29M | Buy |
28,781
+3,550
| +14% | +$159K | 0.03% | 192 |
|
|
2019
Q3 | $1.03M | Buy |
25,231
+1,675
| +7% | +$68.5K | 0.03% | 202 |
|
|
2019
Q2 | $1.01M | Hold |
23,556
| – | – | 0.04% | 169 |
|
|
2019
Q1 | $1.01M | Sell |
23,556
-572
| -2% | -$24.6K | 0.04% | 164 |
|
|
2018
Q4 | $942K | Buy |
24,128
+1,070
| +5% | +$41.8K | 0.04% | 165 |
|
|
2018
Q3 | $990K | Buy |
23,058
+300
| +1% | +$12.9K | 0.04% | 165 |
|
|
2018
Q2 | $986K | Buy |
22,758
+300
| +1% | +$13K | 0.04% | 161 |
|
|
2018
Q1 | $1.08M | Buy |
+22,458
| New | +$1.08M | 0.04% | 155 |
|