Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.31M | Hold |
32,533
| – | – | 0.02% | 249 |
|
|
2023
Q3 | $1.24M | Sell |
32,533
-7,495
| -19% | -$285K | 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% | 190 |
|
|
2021
Q4 | $1.65M | Buy |
33,710
+1,800
| +6% | +$87.9K | 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 | $1.58M | 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 | Buy |
+28,666
| New | +$978K | 0.03% | 192 |
|
|
2019
Q3 | $1.03M | Buy |
25,231
+1,675
| +7% | +$68.4K | 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 | Sell |
22,458
-2,337
| -9% | -$113K | 0.04% | 155 |
|
|
2017
Q4 | $1.17M | Hold |
24,795
| – | – | 0.05% | 155 |
|
|
2017
Q3 | $1.11M | Buy |
24,795
+37
| +0.1% | +$1.66K | 0.05% | 150 |
|
|
2017
Q2 | $1.03M | Hold |
24,758
| – | – | 0.05% | 150 |
|
|
2017
Q1 | $975K | Hold |
24,758
| – | – | 0.04% | 151 |
|
|
2016
Q4 | $867K | Buy |
24,758
+2,280
| +10% | +$79.8K | 0.04% | 158 |
|
|
2016
Q3 | $842K | Buy |
22,478
+1,000
| +5% | +$37.5K | 0.04% | 154 |
|
|
2016
Q2 | $738K | Hold |
21,478
| – | – | 0.04% | 159 |
|
|
2016
Q1 | $736K | Buy |
21,478
+575
| +3% | +$19.7K | 0.04% | 159 |
|
|
2015
Q4 | $673K | Sell |
20,903
-600
| -3% | -$19.3K | 0.03% | 168 |
|
|
2015
Q3 | $705K | Hold |
21,503
| – | – | 0.04% | 155 |
|
|
2015
Q2 | $852K | Sell |
21,503
-450
| -2% | -$17.8K | 0.04% | 154 |
|
|
2015
Q1 | $881K | Sell |
21,953
-4,790
| -18% | -$192K | 0.04% | 154 |
|
|
2014
Q4 | $1.05M | Buy |
26,743
+290
| +1% | +$11.4K | 0.05% | 150 |
|
|
2014
Q3 | $1.1M | Sell |
26,453
-2,097
| -7% | -$87.1K | 0.05% | 149 |
|
|
2014
Q2 | $1.23M | Sell |
28,550
-615
| -2% | -$26.6K | 0.06% | 141 |
|
|
2014
Q1 | $1.2M | Buy |
29,165
+615
| +2% | +$25.2K | 0.06% | 138 |
|
|
2013
Q4 | $1.19M | Hold |
28,550
| – | – | 0.06% | 132 |
|
|
2013
Q3 | $1.16M | Buy |
28,550
+225
| +0.8% | +$9.17K | 0.06% | 134 |
|
|
2013
Q2 | $1.09M | Buy |
+28,325
| New | +$1.09M | 0.06% | 135 |
|