Beaumont Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,308
| Closed | -$1.55M | – | 360 |
|
|
2024
Q2 | $1.55M | Buy |
36,308
+127
| +0.4% | +$5.41K | 0.12% | 108 |
|
|
2024
Q1 | $1.49M | Sell |
36,181
-4,025
| -10% | -$165K | 0.12% | 108 |
|
|
2023
Q4 | $1.62M | Buy |
40,206
+130
| +0.3% | +$5.23K | 0.15% | 98 |
|
|
2023
Q3 | $1.52M | Sell |
40,076
-892
| -2% | -$33.9K | 0.15% | 95 |
|
|
2023
Q2 | $1.62M | Sell |
40,968
-355
| -0.9% | -$14K | 0.15% | 98 |
|
|
2023
Q1 | $1.63M | Buy |
41,323
+8,083
| +24% | +$319K | 0.17% | 91 |
|
|
2022
Q4 | $1.26M | Buy |
33,240
+3,979
| +14% | +$151K | 0.13% | 106 |
|
|
2022
Q3 | $1.02M | Sell |
29,261
-59
| -0.2% | -$2.06K | 0.1% | 114 |
|
|
2022
Q2 | $1.18M | Buy |
29,320
+116
| +0.4% | +$4.65K | 0.11% | 112 |
|
|
2022
Q1 | $1.32M | Buy |
+29,204
| New | +$1.32M | 0.1% | 134 |
|
|
2019
Q4 | – | Sell |
-7,031
| Closed | -$287K | – | 287 |
|
|
2019
Q3 | $287K | Sell |
7,031
-1,230
| -15% | -$50.2K | 0.03% | 221 |
|
|
2019
Q2 | $354K | Buy |
8,261
+749
| +10% | +$32.1K | 0.04% | 180 |
|
|
2019
Q1 | $322K | Sell |
7,512
-492
| -6% | -$21.1K | 0.03% | 178 |
|
|
2018
Q4 | $313K | Sell |
8,004
-11,291
| -59% | -$442K | 0.05% | 152 |
|
|
2018
Q3 | $828K | Buy |
19,295
+240
| +1% | +$10.3K | 0.08% | 110 |
|
|
2018
Q2 | $826K | Sell |
19,055
-101,958
| -84% | -$4.42M | 0.09% | 99 |
|
|
2018
Q1 | $5.84M | Buy |
121,013
+24,796
| +26% | +$1.2M | 0.65% | 44 |
|
|
2017
Q4 | $4.53M | Buy |
96,217
+15,685
| +19% | +$739K | 0.53% | 49 |
|
|
2017
Q3 | $3.61M | Buy |
80,532
+4,238
| +6% | +$190K | 0.45% | 57 |
|
|
2017
Q2 | $3.16M | Buy |
76,294
+11,544
| +18% | +$478K | 0.41% | 59 |
|
|
2017
Q1 | $2.55M | Sell |
64,750
-9,188
| -12% | -$362K | 0.35% | 77 |
|
|
2016
Q4 | $2.59M | Sell |
73,938
-3,816
| -5% | -$134K | 0.39% | 66 |
|
|
2016
Q3 | $2.91M | Sell |
77,754
-3,175
| -4% | -$119K | 0.46% | 76 |
|
|
2016
Q2 | $2.78M | Sell |
80,929
-4,250
| -5% | -$146K | 0.46% | 69 |
|
|
2016
Q1 | $2.92M | Buy |
+85,179
| New | +$2.92M | 0.48% | 65 |
|
|
2013
Q3 | – | Sell |
-862,479
| Closed | -$33.2M | – | 153 |
|
|
2013
Q2 | $33.2M | Buy |
+862,479
| New | +$33.2M | 3.07% | 6 |
|