Beacon Capital Management LLC (Tennessee)’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 | $1.01K | Hold |
21
| – | – | ﹤0.01% | 982 |
|
2025
Q1 | $918 | Hold |
21
| – | – | ﹤0.01% | 1046 |
|
2024
Q4 | $878 | Sell |
21
-94
| -82% | -$3.93K | ﹤0.01% | 997 |
|
2024
Q3 | $5.27K | Hold |
115
| – | – | ﹤0.01% | 802 |
|
2024
Q2 | $4.9K | Buy |
115
+94
| +448% | +$4K | ﹤0.01% | 714 |
|
2024
Q1 | $863 | Sell |
21
-1,942
| -99% | -$79.8K | ﹤0.01% | 976 |
|
2023
Q4 | $74.5K | Sell |
1,963
-56
| -3% | -$2.13K | 0.02% | 165 |
|
2023
Q3 | $79.9K | Hold |
2,019
| – | – | 0.02% | 176 |
|
2023
Q2 | $79.9K | Buy |
2,019
+56
| +3% | +$2.22K | 0.02% | 176 |
|
2023
Q1 | $77.5K | Hold |
1,963
| – | – | 0.02% | 166 |
|
2022
Q4 | $74.4K | Sell |
1,963
-76
| -4% | -$2.88K | 0.03% | 174 |
|
2022
Q3 | $82K | Buy |
2,039
+66
| +3% | +$2.65K | 0.03% | 162 |
|
2022
Q2 | $89K | Hold |
1,973
| – | – | 0.02% | 166 |
|
2022
Q1 | $89K | Buy |
+1,973
| New | +$89K | 0.02% | 167 |
|