Baystate Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Baystate Wealth Management’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$20.5M	Buy	510,970 +1,175	+0.2%	+$45.4K	1.51%	19
2023 Q3	$19.3M	Sell	509,795 -5,844	-1%	-$231K	1.59%	19
2023 Q2	$20.4M	Sell	515,639 -10,936	-2%	-$430K	1.67%	19
2023 Q1	$20.8M	Sell	526,575 -59,593	-10%	-$2.37M	1.81%	17
2022 Q4	$22.2M	Buy	586,168 +487,192	+492%	+$18M	2.03%	16
2022 Q3	$3.45M	Buy	98,976 +9,629	+11%	+$376K	0.36%	32
2022 Q2	$3.58M	Buy	89,347 +7,676	+9%	+$322K	0.35%	30
2022 Q1	$3.69M	Buy	81,671 +389	+0.5%	+$18.4K	0.33%	30
2021 Q4	$3.97M	Buy	81,282 +3,635	+5%	+$183K	0.36%	28
2021 Q3	$3.91M	Buy	77,647 +807	+1%	+$42K	0.39%	28
2021 Q2	$4.24M	Buy	76,840 +4,262	+6%	+$232K	0.42%	27
2021 Q1	$3.87M	Buy	72,578 +6,649	+10%	+$364K	0.41%	29
2020 Q4	$3.41M	Sell	65,929 -8,007	-11%	-$385K	0.39%	31
2020 Q3	$3.26M	Sell	73,936 -13,088	-15%	-$574K	0.39%	27
2020 Q2	$3.48M	Sell	87,024 -11,986	-12%	-$449K	0.41%	28
2020 Q1	$3.38M	Sell	99,010 -11,596	-10%	-$476K	0.45%	22
2019 Q4	$4.96M	Buy	110,606 +6,553	+6%	+$281K	0.6%	19
2019 Q3	$4.25M	Sell	104,053 -7,529	-7%	-$311K	0.56%	17
2019 Q2	$4.84M	Sell	111,582 -4,606	-4%	-$196K	0.64%	14
2019 Q1	$5.09M	Sell	116,188 -9,389	-7%	-$395K	0.67%	14
2018 Q4	$5.22M	Buy	125,577 +100,317	+397%	+$4.02M	0.76%	12
2018 Q3	$999K	Buy	25,260 +7,589	+43%	+$328K	0.18%	30
2018 Q2	$764K	Sell	17,671 -1,102	-6%	-$51K	0.11%	35
2018 Q1	$880K	Buy	18,773 +1,202	+7%	+$58.9K	0.13%	31
2017 Q4	$891K	Hold	17,571	–	–	0.13%	32
2017 Q3	$801K	Sell	17,571 -596	-3%	-$26.2K	0.13%	31
2017 Q2	$785K	Sell	18,167 -2,558	-12%	-$104K	0.14%	32
2017 Q1	$815K	Buy	20,725 +2,103	+11%	+$79.9K	0.16%	30
2016 Q4	$665K	Sell	18,622 -14,500	-44%	-$523K	0.13%	31
2016 Q3	$1.24M	Sell	33,122 -6,427	-16%	-$235K	0.27%	17
2016 Q2	$1.36M	Sell	39,549 -1,741	-4%	-$58.5K	0.31%	17
2016 Q1	$1.41M	Sell	41,290 -861	-2%	-$26.7K	0.31%	16
2015 Q4	$1.36M	Buy	42,151 +21,825	+107%	+$748K	0.29%	18
2015 Q3	$666K	Sell	20,326 -10,535	-34%	-$372K	0.17%	24
2015 Q2	$1.22M	Sell	30,861 -846	-3%	-$35.4K	0.33%	20
2015 Q1	$1.27M	Sell	31,707 -128,443	-80%	-$5.11M	0.35%	18
2014 Q4	$6.29M	Buy	160,150 +10,460	+7%	+$425K	2%	13
2014 Q3	$6.22M	Buy	149,690 +279	+0.2%	+$12.3K	1.99%	13
2014 Q2	$6.46M	Buy	149,411 +7,203	+5%	+$306K	2.16%	13
2014 Q1	$5.83M	Buy	142,208 +134,322	+1,703%	+$5.27M	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	+$18.9K	0.01%	158