Beacon Pointe 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 | $4.06M | Buy |
84,096
+9,847
| +13% | +$475K | 0.04% | 356 |
|
|
2025
Q1 | $3.24M | Sell |
74,249
-863
| -1% | -$37.7K | 0.04% | 370 |
|
|
2024
Q4 | $3.14M | Buy |
75,112
+395
| +0.5% | +$16.5K | 0.03% | 355 |
|
|
2024
Q3 | $3.43M | Sell |
74,717
-1,301
| -2% | -$59.7K | 0.04% | 364 |
|
|
2024
Q2 | $3.24M | Sell |
76,018
-1,575
| -2% | -$67.1K | 0.04% | 373 |
|
|
2024
Q1 | $3.19M | Sell |
77,593
-5,689
| -7% | -$234K | 0.04% | 395 |
|
|
2023
Q4 | $3.35M | Sell |
83,282
-16,789
| -17% | -$675K | 0.04% | 368 |
|
|
2023
Q3 | $3.8M | Buy |
100,071
+14,452
| +17% | +$548K | 0.05% | 330 |
|
|
2023
Q2 | $3.39M | Buy |
85,619
+6,405
| +8% | +$253K | 0.06% | 280 |
|
|
2023
Q1 | $3.13M | Sell |
79,214
-837
| -1% | -$33K | 0.05% | 300 |
|
|
2022
Q4 | $3.03M | Buy |
80,051
+718
| +0.9% | +$27.2K | 0.06% | 278 |
|
|
2022
Q3 | $2.77M | Sell |
79,333
-3,231
| -4% | -$113K | 0.06% | 253 |
|
|
2022
Q2 | $3.3M | Sell |
82,564
-8,795
| -10% | -$352K | 0.07% | 242 |
|
|
2022
Q1 | $4.13M | Sell |
91,359
-1,284
| -1% | -$58K | 0.06% | 283 |
|
|
2021
Q4 | $4.53M | Sell |
92,643
-3,769
| -4% | -$184K | 0.12% | 149 |
|
|
2021
Q3 | $4.86M | Buy |
96,412
+33,095
| +52% | +$1.67M | 0.12% | 173 |
|
|
2021
Q2 | $3.49M | Buy |
63,317
+20,650
| +48% | +$1.14M | 0.12% | 156 |
|
|
2021
Q1 | $2.27M | Buy |
42,667
+14,185
| +50% | +$755K | 0.14% | 132 |
|
|
2020
Q4 | $1.47M | Buy |
28,482
+2,276
| +9% | +$117K | 0.1% | 158 |
|
|
2020
Q3 | $1.16M | Sell |
26,206
-232
| -0.9% | -$10.2K | 0.11% | 152 |
|
|
2020
Q2 | $1.06M | Sell |
26,438
-26,467
| -50% | -$1.06M | 0.11% | 159 |
|
|
2020
Q1 | $1.81M | Buy |
52,905
+44,475
| +528% | +$1.52M | 0.29% | 71 |
|
|
2019
Q4 | $378K | Sell |
8,430
-643
| -7% | -$28.8K | 0.12% | 148 |
|
|
2019
Q3 | $372K | Sell |
9,073
-1,283
| -12% | -$52.6K | 0.16% | 119 |
|
|
2019
Q2 | $445K | Sell |
10,356
-474
| -4% | -$20.4K | 0.16% | 124 |
|
|
2019
Q1 | $466K | Buy |
10,830
+830
| +8% | +$35.7K | 0.17% | 117 |
|
|
2018
Q4 | $390K | Buy |
+10,000
| New | +$390K | 0.24% | 106 |
|