BAM
Belpointe Asset Management’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 | $2.47M | Sell |
51,244
-10,528
| -17% | -$508K | 0.1% | 172 |
|
|
2025
Q1 | $2.7M | Buy |
61,772
+14,724
| +31% | +$643K | 0.14% | 140 |
|
|
2024
Q4 | $2.04M | Sell |
47,048
-6,039
| -11% | -$262K | 0.12% | 166 |
|
|
2024
Q3 | $2.43M | Buy |
53,087
+15,307
| +41% | +$702K | 0.15% | 139 |
|
|
2024
Q2 | $1.61M | Buy |
37,780
+2,720
| +8% | +$116K | 0.11% | 181 |
|
|
2024
Q1 | $1.44M | Sell |
35,060
-2,792
| -7% | -$115K | 0.11% | 180 |
|
|
2023
Q4 | $1.52M | Sell |
37,852
-257
| -0.7% | -$10.3K | 0.13% | 153 |
|
|
2023
Q3 | $1.45M | Buy |
38,109
+1,446
| +4% | +$54.9K | 0.15% | 138 |
|
|
2023
Q2 | $1.45M | Sell |
36,663
-18,033
| -33% | -$713K | 0.15% | 130 |
|
|
2023
Q1 | $2.16M | Buy |
54,696
+13,693
| +33% | +$540K | 0.12% | 186 |
|
|
2022
Q4 | $1.55M | Buy |
41,003
+15,729
| +62% | +$596K | 0.09% | 222 |
|
|
2022
Q3 | $881K | Sell |
25,274
-5,398
| -18% | -$188K | 0.06% | 331 |
|
|
2022
Q2 | $1.23M | Sell |
30,672
-9,515
| -24% | -$382K | 0.08% | 253 |
|
|
2022
Q1 | $1.81M | Sell |
40,187
-2,949
| -7% | -$133K | 0.11% | 197 |
|
|
2021
Q4 | $2.11M | Buy |
43,136
+652
| +2% | +$31.8K | 0.13% | 152 |
|
|
2021
Q3 | $2.14M | Sell |
42,484
-11,327
| -21% | -$571K | 0.15% | 144 |
|
|
2021
Q2 | $2.97M | Buy |
53,811
+1,996
| +4% | +$110K | 0.21% | 92 |
|
|
2021
Q1 | $2.76M | Buy |
51,815
+3,145
| +6% | +$168K | 0.24% | 85 |
|
|
2020
Q4 | $2.52M | Buy |
48,670
+2,321
| +5% | +$120K | 0.23% | 99 |
|
|
2020
Q3 | $2.04M | Sell |
46,349
-952
| -2% | -$42K | 0.23% | 96 |
|
|
2020
Q2 | $1.89M | Buy |
47,301
+5,479
| +13% | +$219K | 0.25% | 82 |
|
|
2020
Q1 | $1.43M | Sell |
41,822
-4,011
| -9% | -$137K | 0.25% | 93 |
|
|
2019
Q4 | $2.06M | Buy |
45,833
+4,146
| +10% | +$186K | 0.26% | 96 |
|
|
2019
Q3 | $1.7M | Sell |
41,687
-578
| -1% | -$23.6K | 0.28% | 83 |
|
|
2019
Q2 | $1.81M | Buy |
+42,265
| New | +$1.81M | 0.36% | 58 |
|
|
2019
Q1 | – | Sell |
-41,702
| Closed | -$1.63M | – | 470 |
|
|
2018
Q4 | $1.63M | Sell |
41,702
-8,342
| -17% | -$326K | 0.41% | 42 |
|
|
2018
Q3 | $2.15M | Buy |
50,044
+22,653
| +83% | +$972K | 0.34% | 52 |
|
|
2018
Q2 | $1.19M | Buy |
27,391
+3,035
| +12% | +$132K | 0.33% | 48 |
|
|
2018
Q1 | $1.18M | Buy |
24,356
+1,197
| +5% | +$57.8K | 0.34% | 48 |
|
|
2017
Q4 | $1.09M | Sell |
23,159
-5,137
| -18% | -$242K | 0.24% | 93 |
|
|
2017
Q3 | $1.27M | Buy |
+28,296
| New | +$1.27M | 0.3% | 73 |
|