Bordeaux Wealth Advisors’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 | $264K | Sell |
5,472
-327
| -6% | -$15.8K | 0.03% | 134 |
|
|
2025
Q1 | $253K | Hold |
5,799
| – | – | 0.05% | 131 |
|
|
2024
Q4 | $243K | Sell |
5,799
-2,890
| -33% | -$121K | 0.04% | 136 |
|
|
2024
Q3 | $398K | Hold |
8,689
| – | – | 0.07% | 105 |
|
|
2024
Q2 | $370K | Hold |
8,689
| – | – | 0.07% | 98 |
|
|
2024
Q1 | $357K | Sell |
8,689
-119
| -1% | -$4.89K | 0.12% | 74 |
|
|
2023
Q4 | $354K | Hold |
8,808
| – | – | 0.12% | 74 |
|
|
2023
Q3 | $334K | Hold |
8,808
| – | – | 0.14% | 68 |
|
|
2023
Q2 | $348K | Buy |
8,808
+327
| +4% | +$12.9K | 0.14% | 71 |
|
|
2023
Q1 | $335K | Hold |
8,481
| – | – | 0.17% | 82 |
|
|
2022
Q4 | $321K | Sell |
8,481
-3,661
| -30% | -$139K | 0.18% | 68 |
|
|
2022
Q3 | $424K | Sell |
12,142
-1,791
| -13% | -$62.5K | 0.27% | 57 |
|
|
2022
Q2 | $559K | Sell |
13,933
-4,885
| -26% | -$196K | 0.39% | 45 |
|
|
2022
Q1 | $850K | Hold |
18,818
| – | – | 0.46% | 38 |
|
|
2021
Q4 | $919K | Buy |
18,818
+6
| +0% | +$293 | 0.42% | 40 |
|
|
2021
Q3 | $948K | Sell |
18,812
-2,787
| -13% | -$140K | 0.54% | 30 |
|
|
2021
Q2 | $1.19M | Buy |
21,599
+10
| +0% | +$551 | 0.68% | 25 |
|
|
2021
Q1 | $1.15M | Hold |
21,589
| – | – | 0.8% | 19 |
|
|
2020
Q4 | $1.12M | Buy |
+21,589
| New | +$1.12M | 0.84% | 16 |
|