BIA
BHK Investment Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,117
| Closed | -$248K | – | 57 |
|
|
2022
Q3 | $248K | Sell |
7,117
-5,666
| -44% | -$197K | 0.12% | 59 |
|
|
2022
Q2 | $513K | Sell |
12,783
-8,404
| -40% | -$337K | 0.23% | 35 |
|
|
2022
Q1 | $957K | Hold |
21,187
| – | – | 0.4% | 25 |
|
|
2021
Q4 | $1.04M | Sell |
21,187
-294
| -1% | -$14.4K | 0.41% | 25 |
|
|
2021
Q3 | $1.08M | Sell |
21,481
-1,200
| -5% | -$60.4K | 0.45% | 25 |
|
|
2021
Q2 | $1.25M | Sell |
22,681
-1,531
| -6% | -$84.4K | 0.51% | 24 |
|
|
2021
Q1 | $1.25M | Hold |
24,212
| – | – | 0.58% | 24 |
|
|
2020
Q4 | $1.25M | Sell |
24,212
-71
| -0.3% | -$3.67K | 0.58% | 24 |
|
|
2020
Q3 | $1.07M | Sell |
24,283
-5,952
| -20% | -$263K | 0.6% | 22 |
|
|
2020
Q2 | $1.21M | Sell |
30,235
-1,498
| -5% | -$59.9K | 0.71% | 21 |
|
|
2020
Q1 | $1.08M | Sell |
31,733
-1,000
| -3% | -$34.1K | 0.77% | 21 |
|
|
2019
Q4 | $1.47M | Sell |
32,733
-8,174
| -20% | -$367K | 0.84% | 19 |
|
|
2019
Q3 | $1.67M | Sell |
40,907
-9,475
| -19% | -$387K | 0.97% | 24 |
|
|
2019
Q2 | $2.16M | Buy |
50,382
+451
| +0.9% | +$19.4K | 1.23% | 19 |
|
|
2019
Q1 | $2.14M | Sell |
49,931
-13,590
| -21% | -$583K | 1.3% | 19 |
|
|
2018
Q4 | $2.48M | Sell |
63,521
-1,288
| -2% | -$50.3K | 1.86% | 14 |
|
|
2018
Q3 | $2.78M | Sell |
64,809
-1,450
| -2% | -$62.2K | 1.87% | 16 |
|
|
2018
Q2 | $2.87M | Buy |
66,259
+2,887
| +5% | +$125K | 2% | 14 |
|
|
2018
Q1 | $3.06M | Buy |
63,372
+10,775
| +20% | +$520K | 2.26% | 14 |
|
|
2017
Q4 | $2.48M | Buy |
+52,597
| New | +$2.48M | 2.09% | 13 |
|