Blue Bell Private Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,359
| Closed | -$107K | – | 825 |
|
|
2022
Q1 | $107K | Sell |
2,359
-591
| -20% | -$27.9K | 0.03% | 160 |
|
|
2021
Q4 | $144K | Sell |
2,950
-271
| -8% | -$13.6K | 0.04% | 124 |
|
|
2021
Q3 | $162K | Sell |
3,221
-148
| -4% | -$7.7K | 0.05% | 80 |
|
|
2021
Q2 | $186K | Buy |
3,369
+130
| +4% | +$7.06K | 0.05% | 79 |
|
|
2021
Q1 | $173K | Buy |
3,239
+47
| +1% | +$2.57K | 0.05% | 84 |
|
|
2020
Q4 | $160K | Buy |
3,192
+1
| +0% | +$48 | 0.06% | 75 |
|
|
2020
Q3 | $141K | Sell |
3,191
-162
| -5% | -$7.11K | 0.06% | 76 |
|
|
2020
Q2 | $130K | Buy |
3,353
+324
| +11% | +$12.1K | 0.06% | 74 |
|
|
2020
Q1 | $103K | Sell |
3,029
-861
| -22% | -$35.3K | 0.06% | 74 |
|
|
2019
Q4 | $175K | Sell |
3,890
-874
| -18% | -$37.5K | 0.07% | 70 |
|
|
2019
Q3 | $195K | Sell |
4,764
-1,658
| -26% | -$68.5K | 0.09% | 57 |
|
|
2019
Q2 | $276K | Sell |
6,422
-325
| -5% | -$13.8K | 0.13% | 51 |
|
|
2019
Q1 | $290K | Sell |
6,747
-807
| -11% | -$34K | 0.14% | 52 |
|
|
2018
Q4 | $295K | Buy |
7,554
+1
| +0% | +$40 | 0.16% | 52 |
|
|
2018
Q3 | $324K | Hold |
7,553
| – | – | 0.14% | 55 |
|
|
2018
Q2 | $327K | Sell |
7,553
-199
| -3% | -$9.21K | 0.15% | 55 |
|
|
2018
Q1 | $374K | Sell |
7,752
-550
| -7% | -$27K | 0.16% | 55 |
|
|
2017
Q4 | $391K | Sell |
8,302
-1,080
| -12% | -$50K | 0.18% | 56 |
|
|
2017
Q3 | $420K | Sell |
9,382
-200
| -2% | -$8.8K | 0.2% | 52 |
|
|
2017
Q2 | $397K | Buy |
9,582
+200
| +2% | +$8.14K | 0.2% | 54 |
|
|
2017
Q1 | $370K | Sell |
9,382
-957
| -9% | -$36.3K | 0.2% | 50 |
|
|
2016
Q4 | $362K | Sell |
10,339
-4,799
| -32% | -$173K | 0.22% | 53 |
|
|
2016
Q3 | $567K | Sell |
15,138
-2,775
| -15% | -$101K | 0.33% | 47 |
|
|
2016
Q2 | $616K | Sell |
17,913
-1,220
| -6% | -$41K | 0.4% | 39 |
|
|
2016
Q1 | $655K | Hold |
19,133
| – | – | 0.45% | 39 |
|
|
2015
Q4 | $616K | Sell |
19,133
-7,017
| -27% | -$241K | 0.42% | 42 |
|
|
2015
Q3 | $857K | Sell |
26,150
-3,175
| -11% | -$112K | 0.59% | 31 |
|
|
2015
Q2 | $1.16M | Sell |
29,325
-1,800
| -6% | -$75.3K | 0.7% | 24 |
|
|
2015
Q1 | $1.25M | Sell |
31,125
-450
| -1% | -$17.9K | 0.75% | 21 |
|
|
2014
Q4 | $1.24M | Sell |
31,575
-4,549
| -13% | -$185K | 0.72% | 25 |
|
|
2014
Q3 | $1.5M | Buy |
36,124
+8,050
| +29% | +$356K | 0.9% | 18 |
|
|
2014
Q2 | $1.21M | Buy |
28,074
+9,800
| +54% | +$416K | 0.73% | 22 |
|
|
2014
Q1 | $749K | Buy |
18,274
+100
| +0.6% | +$3.92K | 0.51% | 37 |
|
|
2013
Q4 | $760K | Sell |
18,174
-2,675
| -13% | -$112K | 0.58% | 34 |
|
|
2013
Q3 | $850K | Buy |
20,849
+801
| +4% | +$31.7K | 0.85% | 25 |
|
|
2013
Q2 | $772K | Buy |
+20,048
| New | +$832K | 0.68% | 25 |
|
Other funds holding EEM
CS
