BWM
BerganKDV Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $29.4K | Hold |
742
| – | – | ﹤0.01% | 447 |
|
|
2023
Q1 | $29.3K | Hold |
742
| – | – | ﹤0.01% | 463 |
|
|
2022
Q4 | $28.1K | Sell |
742
-1,062
| -59% | -$40.3K | ﹤0.01% | 451 |
|
|
2022
Q3 | $63K | Sell |
1,804
-547
| -23% | -$19.1K | 0.01% | 349 |
|
|
2022
Q2 | $94K | Hold |
2,351
| – | – | 0.01% | 306 |
|
|
2022
Q1 | $106K | Sell |
2,351
-813
| -26% | -$36.7K | 0.01% | 305 |
|
|
2021
Q4 | $155K | Hold |
3,164
| – | – | 0.02% | 284 |
|
|
2021
Q3 | $159K | Hold |
3,164
| – | – | 0.02% | 267 |
|
|
2021
Q2 | $174K | Hold |
3,164
| – | – | 0.02% | 258 |
|
|
2021
Q1 | $169K | Hold |
3,164
| – | – | 0.02% | 251 |
|
|
2020
Q4 | $163K | Buy |
3,164
+547
| +21% | +$28.2K | 0.02% | 237 |
|
|
2020
Q3 | $115K | Buy |
2,617
+164
| +7% | +$7.21K | 0.02% | 251 |
|
|
2020
Q2 | $98K | Sell |
2,453
-3,546
| -59% | -$142K | 0.02% | 279 |
|
|
2020
Q1 | $205K | Buy |
5,999
+1,322
| +28% | +$45.2K | 0.04% | 204 |
|
|
2019
Q4 | $210K | Buy |
4,677
+4,674
| +155,800% | +$210K | 0.04% | 220 |
|
|
2019
Q3 | $0 | Sell |
3
-347
| -99% | – | ﹤0.01% | 702 |
|
|
2019
Q2 | $15K | Sell |
350
-362
| -51% | -$15.5K | ﹤0.01% | 465 |
|
|
2019
Q1 | $31K | Buy |
712
+1
| +0.1% | +$44 | 0.01% | 385 |
|
|
2018
Q4 | $28K | Buy |
711
+2
| +0.3% | +$79 | 0.01% | 360 |
|
|
2018
Q3 | $30K | Hold |
709
| – | – | 0.01% | 372 |
|
|
2018
Q2 | $31K | Buy |
+709
| New | +$31K | 0.01% | 373 |
|
|
2018
Q1 | – | Sell |
-10,681
| Closed | -$503K | – | 192 |
|
|
2017
Q4 | $503K | Buy |
10,681
+470
| +5% | +$22.1K | 0.12% | 125 |
|
|
2017
Q3 | $458K | Hold |
10,211
| – | – | 0.11% | 133 |
|
|
2017
Q2 | $423K | Hold |
10,211
| – | – | 0.12% | 123 |
|
|
2017
Q1 | $402K | Buy |
+10,211
| New | +$402K | 0.12% | 126 |
|