BFSG LLC’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 | $70.8K | Sell |
1,467
-49
| -3% | -$2.36K | 0.01% | 362 |
|
|
2025
Q1 | $66.3K | Hold |
1,516
| – | – | 0.01% | 354 |
|
|
2024
Q4 | $63.4K | Hold |
1,516
| – | – | 0.01% | 361 |
|
|
2024
Q3 | $69.5K | Hold |
1,516
| – | – | 0.01% | 362 |
|
|
2024
Q2 | $64.6K | Sell |
1,516
-27
| -2% | -$1.15K | 0.01% | 347 |
|
|
2024
Q1 | $63.4K | Hold |
1,543
| – | – | 0.01% | 358 |
|
|
2023
Q4 | $62K | Buy |
+1,543
| New | +$62K | 0.01% | 335 |
|
|
2020
Q1 | – | Sell |
-19,460
| Closed | -$873K | – | 165 |
|
|
2019
Q4 | $873K | Hold |
19,460
| – | – | 0.16% | 117 |
|
|
2019
Q3 | $795K | Hold |
19,460
| – | – | 0.18% | 105 |
|
|
2019
Q2 | $835K | Buy |
19,460
+125
| +0.6% | +$5.36K | 0.33% | 63 |
|
|
2019
Q1 | $830K | Hold |
19,335
| – | – | 0.31% | 65 |
|
|
2018
Q4 | $755K | Sell |
19,335
-260
| -1% | -$10.2K | 0.34% | 68 |
|
|
2018
Q3 | $841K | Sell |
19,595
-630
| -3% | -$27K | 0.35% | 67 |
|
|
2018
Q2 | $876K | Sell |
20,225
-1,235
| -6% | -$53.5K | 0.39% | 67 |
|
|
2018
Q1 | $1.04M | Sell |
21,460
-7,521
| -26% | -$363K | 0.46% | 66 |
|
|
2017
Q4 | $1.37M | Buy |
28,981
+439
| +2% | +$20.7K | 0.58% | 64 |
|
|
2017
Q3 | $1.28M | Sell |
28,542
-34
| -0.1% | -$1.52K | 0.58% | 66 |
|
|
2017
Q2 | $1.18M | Sell |
28,576
-132
| -0.5% | -$5.47K | 0.58% | 65 |
|
|
2017
Q1 | $1.13M | Buy |
+28,708
| New | +$1.13M | 0.57% | 67 |
|