BCA
Bay Colony Advisors’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 | $716K | Buy |
14,852
+37
| +0.2% | +$1.79K | 0.1% | 189 |
|
|
2025
Q1 | $648K | Sell |
14,815
-693
| -4% | -$30.3K | 0.1% | 198 |
|
|
2024
Q4 | $649K | Buy |
15,508
+45
| +0.3% | +$1.88K | 0.1% | 202 |
|
|
2024
Q3 | $709K | Sell |
15,463
-389
| -2% | -$17.8K | 0.11% | 187 |
|
|
2024
Q2 | $675K | Sell |
15,852
-708
| -4% | -$30.2K | 0.11% | 178 |
|
|
2024
Q1 | $680K | Sell |
16,560
-67
| -0.4% | -$2.75K | 0.12% | 175 |
|
|
2023
Q4 | $669K | Buy |
16,627
+165
| +1% | +$6.64K | 0.13% | 167 |
|
|
2023
Q3 | $625K | Sell |
16,462
-276
| -2% | -$10.5K | 0.15% | 145 |
|
|
2023
Q2 | $662K | Buy |
16,738
+53
| +0.3% | +$2.1K | 0.16% | 136 |
|
|
2023
Q1 | $659K | Sell |
16,685
-548
| -3% | -$21.7K | 0.17% | 128 |
|
|
2022
Q4 | $653K | Sell |
17,233
-182
| -1% | -$6.9K | 0.17% | 139 |
|
|
2022
Q3 | $607K | Sell |
17,415
-178
| -1% | -$6.2K | 0.18% | 128 |
|
|
2022
Q2 | $703K | Buy |
17,593
+227
| +1% | +$9.07K | 0.18% | 129 |
|
|
2022
Q1 | $784K | Buy |
17,366
+109
| +0.6% | +$4.92K | 0.19% | 129 |
|
|
2021
Q4 | $843K | Buy |
17,257
+167
| +1% | +$8.16K | 0.24% | 105 |
|
|
2021
Q3 | $861K | Buy |
17,090
+895
| +6% | +$45.1K | 0.28% | 96 |
|
|
2021
Q2 | $893K | Buy |
16,195
+336
| +2% | +$18.5K | 0.3% | 97 |
|
|
2021
Q1 | $846K | Buy |
15,859
+1,037
| +7% | +$55.3K | 0.32% | 90 |
|
|
2020
Q4 | $766K | Sell |
14,822
-581
| -4% | -$30K | 0.41% | 75 |
|
|
2020
Q3 | $679K | Buy |
15,403
+301
| +2% | +$13.3K | 0.42% | 73 |
|
|
2020
Q2 | $604K | Sell |
15,102
-745
| -5% | -$29.8K | 0.44% | 73 |
|
|
2020
Q1 | $541K | Buy |
15,847
+483
| +3% | +$16.5K | 0.49% | 67 |
|
|
2019
Q4 | $698K | Buy |
15,364
+528
| +4% | +$24K | 0.45% | 75 |
|
|
2019
Q3 | $606K | Buy |
14,836
+281
| +2% | +$11.5K | 0.41% | 84 |
|
|
2019
Q2 | $625K | Buy |
14,555
+239
| +2% | +$10.3K | 0.4% | 64 |
|
|
2019
Q1 | $608K | Buy |
14,316
+999
| +8% | +$42.4K | 0.4% | 68 |
|
|
2018
Q4 | $520K | Sell |
13,317
-3,037
| -19% | -$119K | 0.44% | 61 |
|
|
2018
Q3 | $702K | Sell |
16,354
-859
| -5% | -$36.9K | 0.54% | 51 |
|
|
2018
Q2 | $746K | Buy |
+17,213
| New | +$746K | 0.53% | 45 |
|