Bedell Frazier Investment Counselling’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 |
-134,275
| Closed | -$5.72M | – | 104 |
|
|
2024
Q2 | $5.72M | Sell |
134,275
-1,194
| -0.9% | -$50.9K | 1.38% | 25 |
|
|
2024
Q1 | $5.57M | Buy |
135,469
+38,401
| +40% | +$1.58M | 1.39% | 27 |
|
|
2023
Q4 | $3.9M | Buy |
+97,068
| New | +$3.9M | 1.07% | 33 |
|
|
2023
Q1 | – | Sell |
-36,025
| Closed | -$1.37M | – | 91 |
|
|
2022
Q4 | $1.37M | Buy |
+36,025
| New | +$1.37M | 0.36% | 51 |
|
|
2018
Q4 | – | Sell |
-399,448
| Closed | -$17.1M | – | 51 |
|
|
2018
Q3 | $17.1M | Buy |
399,448
+27,251
| +7% | +$1.17M | 4.75% | 2 |
|
|
2018
Q2 | $16.1M | Buy |
372,197
+181,862
| +96% | +$7.88M | 4.73% | 2 |
|
|
2018
Q1 | $9.19M | Buy |
190,335
+2,500
| +1% | +$121K | 3.25% | 9 |
|
|
2017
Q4 | $8.85M | Buy |
187,835
+2,978
| +2% | +$140K | 3.29% | 11 |
|
|
2017
Q3 | $8.28M | Sell |
184,857
-214,385
| -54% | -$9.61M | 3.82% | 6 |
|
|
2017
Q2 | $16.5M | Buy |
399,242
+4,200
| +1% | +$174K | 6.03% | 2 |
|
|
2017
Q1 | $15.6M | Buy |
395,042
+164,156
| +71% | +$6.47M | 5.91% | 2 |
|
|
2016
Q4 | $8.08M | Buy |
230,886
+9,241
| +4% | +$324K | 3.18% | 10 |
|
|
2016
Q3 | $8.3M | Buy |
+221,645
| New | +$8.3M | 3.44% | 9 |
|