Beam Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,002
| Closed | -$342K | – | 106 |
|
|
2023
Q3 | $342K | Sell |
9,002
-46,204
| -84% | -$1.75M | 0.24% | 70 |
|
|
2023
Q2 | $2.18M | Buy |
55,206
+24,652
| +81% | +$975K | 1.52% | 18 |
|
|
2023
Q1 | $1.21M | Buy |
30,554
+511
| +2% | +$20.2K | 1.21% | 29 |
|
|
2022
Q4 | $1.14M | Buy |
+30,043
| New | +$1.14M | 1.19% | 30 |
|
|
2022
Q3 | – | Sell |
-5,176
| Closed | -$208K | – | 104 |
|
|
2022
Q2 | $208K | Sell |
5,176
-18,607
| -78% | -$748K | 0.23% | 99 |
|
|
2022
Q1 | $1.07M | Sell |
23,783
-687
| -3% | -$31K | 1.23% | 26 |
|
|
2021
Q4 | $1.2M | Buy |
+24,470
| New | +$1.2M | 1.37% | 26 |
|