BCP
Berkeley Capital Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-185,701
| Closed | -$9.07M | – | 157 |
|
|
2021
Q4 | $9.07M | Buy |
185,701
+176,853
| +1,999% | +$8.64M | 3.73% | 8 |
|
|
2021
Q3 | $446K | Buy |
8,848
+1,522
| +21% | +$76.7K | 0.21% | 73 |
|
|
2021
Q2 | $404K | Sell |
7,326
-1,064
| -13% | -$58.7K | 0.18% | 79 |
|
|
2021
Q1 | $448K | Buy |
8,390
+604
| +8% | +$32.3K | 0.22% | 71 |
|
|
2020
Q4 | $402K | Buy |
+7,786
| New | +$402K | 0.21% | 69 |
|
|
2019
Q3 | – | Sell |
-12,471
| Closed | -$535K | – | 129 |
|
|
2019
Q2 | $535K | Sell |
12,471
-1,543
| -11% | -$66.2K | 0.25% | 74 |
|
|
2019
Q1 | $601K | Buy |
14,014
+7,034
| +101% | +$302K | 0.3% | 65 |
|
|
2018
Q4 | $273K | Buy |
+6,980
| New | +$273K | 0.15% | 111 |
|
|
2018
Q3 | – | Sell |
-8,068
| Closed | -$349K | – | 116 |
|
|
2018
Q2 | $349K | Sell |
8,068
-7,623
| -49% | -$330K | 0.2% | 89 |
|
|
2018
Q1 | $757K | Buy |
15,691
+1,176
| +8% | +$56.7K | 0.44% | 51 |
|
|
2017
Q4 | $684K | Buy |
14,515
+3,167
| +28% | +$149K | 0.45% | 57 |
|
|
2017
Q3 | $509K | Buy |
+11,348
| New | +$509K | 0.34% | 79 |
|
|
2016
Q1 | – | Sell |
-12,748
| Closed | -$410K | – | 112 |
|
|
2015
Q4 | $410K | Buy |
+12,748
| New | +$410K | 0.33% | 64 |
|