BBA
BLB&B Advisors’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 | $1.33M | Sell |
27,494
-5,000
| -15% | -$241K | 0.06% | 104 |
|
|
2025
Q1 | $1.42M | Sell |
32,494
-625
| -2% | -$27.3K | 0.07% | 104 |
|
|
2024
Q4 | $1.39M | Hold |
33,119
| – | – | 0.07% | 106 |
|
|
2024
Q3 | $1.52M | Sell |
33,119
-490
| -1% | -$22.5K | 0.08% | 100 |
|
|
2024
Q2 | $1.43M | Sell |
33,609
-1,611
| -5% | -$68.6K | 0.08% | 101 |
|
|
2024
Q1 | $1.45M | Buy |
35,220
+1,180
| +3% | +$48.5K | 0.08% | 104 |
|
|
2023
Q4 | $1.37M | Sell |
34,040
-1,100
| -3% | -$44.2K | 0.09% | 103 |
|
|
2023
Q3 | $1.33M | Hold |
35,140
| – | – | 0.1% | 99 |
|
|
2023
Q2 | $1.39M | Hold |
35,140
| – | – | 0.1% | 97 |
|
|
2023
Q1 | $1.39M | Sell |
35,140
-997
| -3% | -$39.3K | 0.1% | 100 |
|
|
2022
Q4 | $1.37M | Sell |
36,137
-1,506
| -4% | -$57.1K | 0.11% | 100 |
|
|
2022
Q3 | $1.31M | Hold |
37,643
| – | – | 0.11% | 99 |
|
|
2022
Q2 | $1.51M | Hold |
37,643
| – | – | 0.12% | 96 |
|
|
2022
Q1 | $1.7M | Buy |
37,643
+3,850
| +11% | +$174K | 0.11% | 95 |
|
|
2021
Q4 | $1.65M | Sell |
33,793
-1,858
| -5% | -$90.8K | 0.11% | 100 |
|
|
2021
Q3 | $1.8M | Buy |
35,651
+58
| +0.2% | +$2.92K | 0.12% | 105 |
|
|
2021
Q2 | $1.96M | Hold |
35,593
| – | – | 0.14% | 95 |
|
|
2021
Q1 | $1.9M | Buy |
35,593
+1,800
| +5% | +$96K | 0.15% | 94 |
|
|
2020
Q4 | $1.75M | Sell |
33,793
-262
| -0.8% | -$13.5K | 0.14% | 102 |
|
|
2020
Q3 | $1.5M | Hold |
34,055
| – | – | 0.15% | 95 |
|
|
2020
Q2 | $1.36M | Sell |
34,055
-4,186
| -11% | -$167K | 0.15% | 96 |
|
|
2020
Q1 | $1.31M | Buy |
38,241
+17,616
| +85% | +$601K | 0.17% | 95 |
|
|
2019
Q4 | $925K | Buy |
20,625
+60
| +0.3% | +$2.69K | 0.1% | 137 |
|
|
2019
Q3 | $840K | Sell |
20,565
-405
| -2% | -$16.5K | 0.09% | 141 |
|
|
2019
Q2 | $900K | Sell |
20,970
-2,901
| -12% | -$125K | 0.1% | 141 |
|
|
2019
Q1 | $1.03M | Sell |
23,871
-6,044
| -20% | -$260K | 0.12% | 132 |
|
|
2018
Q4 | $1.17M | Buy |
29,915
+11,707
| +64% | +$457K | 0.16% | 116 |
|
|
2018
Q3 | $781K | Buy |
18,208
+184
| +1% | +$7.89K | 0.1% | 148 |
|
|
2018
Q2 | $781K | Buy |
18,024
+1,643
| +10% | +$71.2K | 0.11% | 144 |
|
|
2018
Q1 | $791K | Sell |
16,381
-122
| -0.7% | -$5.89K | 0.11% | 146 |
|
|
2017
Q4 | $778K | Sell |
16,503
-50
| -0.3% | -$2.36K | 0.11% | 151 |
|
|
2017
Q3 | $742K | Sell |
16,553
-615
| -4% | -$27.6K | 0.11% | 152 |
|
|
2017
Q2 | $711K | Buy |
17,168
+3,480
| +25% | +$144K | 0.12% | 151 |
|
|
2017
Q1 | $539K | Sell |
13,688
-24,029
| -64% | -$946K | 0.09% | 173 |
|
|
2016
Q4 | $1.32M | Buy |
37,717
+2,677
| +8% | +$93.7K | 0.23% | 104 |
|
|
2016
Q3 | $1.31M | Sell |
35,040
-2,260
| -6% | -$84.6K | 0.24% | 102 |
|
|
2016
Q2 | $1.28M | Sell |
37,300
-90
| -0.2% | -$3.09K | 0.24% | 105 |
|
|
2016
Q1 | $1.28M | Buy |
37,390
+11,055
| +42% | +$379K | 0.26% | 99 |
|
|
2015
Q4 | $848K | Buy |
26,335
+3,828
| +17% | +$123K | 0.18% | 113 |
|
|
2015
Q3 | $738K | Buy |
+22,507
| New | +$738K | 0.16% | 120 |
|