BWM
Baystate Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $20.5M | Buy |
510,970
+1,175
| +0.2% | +$47.2K | 1.51% | 19 |
|
|
2023
Q3 | $19.3M | Sell |
509,795
-5,844
| -1% | -$222K | 1.59% | 19 |
|
|
2023
Q2 | $20.4M | Sell |
515,639
-10,936
| -2% | -$433K | 1.67% | 19 |
|
|
2023
Q1 | $20.8M | Sell |
526,575
-59,593
| -10% | -$2.35M | 1.81% | 17 |
|
|
2022
Q4 | $22.2M | Buy |
586,168
+487,192
| +492% | +$18.5M | 2.03% | 16 |
|
|
2022
Q3 | $3.45M | Buy |
98,976
+9,629
| +11% | +$336K | 0.36% | 32 |
|
|
2022
Q2 | $3.58M | Buy |
89,347
+7,676
| +9% | +$308K | 0.35% | 30 |
|
|
2022
Q1 | $3.69M | Buy |
81,671
+389
| +0.5% | +$17.6K | 0.33% | 30 |
|
|
2021
Q4 | $3.97M | Buy |
81,282
+3,635
| +5% | +$178K | 0.36% | 28 |
|
|
2021
Q3 | $3.91M | Buy |
77,647
+807
| +1% | +$40.7K | 0.39% | 28 |
|
|
2021
Q2 | $4.24M | Buy |
76,840
+4,262
| +6% | +$235K | 0.42% | 27 |
|
|
2021
Q1 | $3.87M | Buy |
72,578
+6,649
| +10% | +$355K | 0.41% | 29 |
|
|
2020
Q4 | $3.41M | Sell |
65,929
-8,007
| -11% | -$414K | 0.39% | 31 |
|
|
2020
Q3 | $3.26M | Sell |
73,936
-13,088
| -15% | -$577K | 0.39% | 27 |
|
|
2020
Q2 | $3.48M | Sell |
87,024
-11,986
| -12% | -$479K | 0.41% | 28 |
|
|
2020
Q1 | $3.38M | Sell |
99,010
-11,596
| -10% | -$396K | 0.45% | 22 |
|
|
2019
Q4 | $4.96M | Buy |
110,606
+6,553
| +6% | +$294K | 0.6% | 19 |
|
|
2019
Q3 | $4.25M | Sell |
104,053
-7,529
| -7% | -$308K | 0.56% | 17 |
|
|
2019
Q2 | $4.84M | Sell |
111,582
-4,606
| -4% | -$200K | 0.64% | 14 |
|
|
2019
Q1 | $5.09M | Sell |
116,188
-9,389
| -7% | -$411K | 0.67% | 14 |
|
|
2018
Q4 | $5.22M | Buy |
125,577
+100,317
| +397% | +$4.17M | 0.76% | 12 |
|
|
2018
Q3 | $999K | Buy |
25,260
+7,589
| +43% | +$300K | 0.18% | 30 |
|
|
2018
Q2 | $764K | Sell |
17,671
-1,102
| -6% | -$47.6K | 0.11% | 35 |
|
|
2018
Q1 | $880K | Buy |
18,773
+1,202
| +7% | +$56.3K | 0.13% | 31 |
|
|
2017
Q4 | $891K | Hold |
17,571
| – | – | 0.13% | 32 |
|
|
2017
Q3 | $801K | Sell |
17,571
-596
| -3% | -$27.2K | 0.13% | 31 |
|
|
2017
Q2 | $785K | Sell |
18,167
-2,558
| -12% | -$111K | 0.14% | 32 |
|
|
2017
Q1 | $815K | Buy |
20,725
+2,103
| +11% | +$82.7K | 0.16% | 30 |
|
|
2016
Q4 | $665K | Sell |
18,622
-14,500
| -44% | -$518K | 0.13% | 31 |
|
|
2016
Q3 | $1.24M | Sell |
33,122
-6,427
| -16% | -$241K | 0.27% | 17 |
|
|
2016
Q2 | $1.36M | Sell |
39,549
-1,741
| -4% | -$59.8K | 0.31% | 17 |
|
|
2016
Q1 | $1.41M | Sell |
41,290
-861
| -2% | -$29.5K | 0.31% | 16 |
|
|
2015
Q4 | $1.36M | Buy |
42,151
+21,825
| +107% | +$703K | 0.29% | 18 |
|
|
2015
Q3 | $666K | Sell |
20,326
-10,535
| -34% | -$345K | 0.17% | 24 |
|
|
2015
Q2 | $1.22M | Sell |
30,861
-846
| -3% | -$33.5K | 0.33% | 20 |
|
|
2015
Q1 | $1.27M | Sell |
31,707
-128,443
| -80% | -$5.15M | 0.35% | 18 |
|
|
2014
Q4 | $6.29M | Buy |
160,150
+10,460
| +7% | +$411K | 2% | 13 |
|
|
2014
Q3 | $6.22M | Buy |
149,690
+279
| +0.2% | +$11.6K | 1.99% | 13 |
|
|
2014
Q2 | $6.46M | Buy |
149,411
+7,203
| +5% | +$311K | 2.16% | 13 |
|
|
2014
Q1 | $5.83M | Buy |
142,208
+134,322
| +1,703% | +$5.51M | 2.17% | 13 |
|
|
2013
Q4 | $330K | Buy |
+7,886
| New | +$330K | 0.14% | 32 |
|
|
2013
Q3 | – | Sell |
-456
| Closed | -$18K | – | 76 |
|
|
2013
Q2 | $18K | Buy |
+456
| New | +$18K | 0.01% | 158 |
|