Beirne Wealth Consulting Services’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 | $5.19M | Sell |
107,633
-732
| -0.7% | -$35.3K | 1.68% | 17 |
|
|
2025
Q1 | $4.74M | Sell |
108,365
-121
| -0.1% | -$5.29K | 1.69% | 13 |
|
|
2024
Q4 | $4.54M | Buy |
108,486
+1,838
| +2% | +$76.9K | 1.64% | 13 |
|
|
2024
Q3 | $4.89M | Sell |
106,648
-12,872
| -11% | -$590K | 1.72% | 13 |
|
|
2024
Q2 | $5.09M | Buy |
119,520
+100,638
| +533% | +$4.29M | 2.05% | 12 |
|
|
2024
Q1 | $776K | Sell |
18,882
-7,987
| -30% | -$328K | 0.33% | 48 |
|
|
2023
Q4 | $1.08M | Buy |
26,869
+20,871
| +348% | +$839K | 0.54% | 38 |
|
|
2023
Q3 | $237K | Hold |
5,998
| – | – | 0.19% | 77 |
|
|
2023
Q2 | $237K | Sell |
5,998
-9,662
| -62% | -$382K | 0.19% | 77 |
|
|
2023
Q1 | $618K | Sell |
15,660
-2,574
| -14% | -$102K | 0.43% | 46 |
|
|
2022
Q4 | $691K | Sell |
18,234
-612,003
| -97% | -$23.2M | 0.34% | 44 |
|
|
2022
Q3 | $22M | Buy |
630,237
+587,851
| +1,387% | +$20.5M | 8.36% | 2 |
|
|
2022
Q2 | $1.7M | Buy |
42,386
+25,617
| +153% | +$1.03M | 1.11% | 18 |
|
|
2022
Q1 | $757K | Sell |
16,769
-4,529
| -21% | -$204K | 0.42% | 49 |
|
|
2021
Q4 | $1.04M | Sell |
21,298
-15,325
| -42% | -$748K | 0.57% | 32 |
|
|
2021
Q3 | $1.85M | Sell |
36,623
-288
| -0.8% | -$14.5K | 1.05% | 20 |
|
|
2021
Q2 | $2.04M | Buy |
36,911
+49
| +0.1% | +$2.71K | 1.12% | 21 |
|
|
2021
Q1 | $1.97M | Buy |
36,862
+17,542
| +91% | +$936K | 1.15% | 21 |
|
|
2020
Q4 | $998K | Sell |
19,320
-2
| -0% | -$103 | 0.49% | 42 |
|
|
2020
Q3 | $852K | Buy |
19,322
+22
| +0.1% | +$970 | 0.5% | 41 |
|
|
2020
Q2 | $772K | Sell |
19,300
-4,713
| -20% | -$189K | 0.63% | 26 |
|
|
2020
Q1 | $820K | Sell |
24,013
-14,783
| -38% | -$505K | 0.89% | 23 |
|
|
2019
Q4 | $1.74M | Sell |
38,796
-6,188
| -14% | -$278K | 1.53% | 18 |
|
|
2019
Q3 | $1.84M | Hold |
44,984
| – | – | 1.53% | 21 |
|
|
2019
Q2 | $1.93M | Sell |
44,984
-1,217
| -3% | -$52.2K | 1.73% | 15 |
|
|
2019
Q1 | $1.98M | Buy |
46,201
+4,360
| +10% | +$187K | 1.56% | 16 |
|
|
2018
Q4 | $1.63M | Buy |
+41,841
| New | +$1.63M | 1.39% | 17 |
|