Boston Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,819
| Closed | -$234K | – | 266 |
|
|
2023
Q4 | $234K | Hold |
5,819
| – | – | 0.02% | 237 |
|
|
2023
Q3 | $221K | Sell |
5,819
-9,579
| -62% | -$364K | 0.02% | 235 |
|
|
2023
Q2 | $610K | Hold |
15,398
| – | – | 0.05% | 176 |
|
|
2023
Q1 | $608K | Hold |
15,398
| – | – | 0.05% | 176 |
|
|
2022
Q4 | $584K | Hold |
15,398
| – | – | 0.05% | 184 |
|
|
2022
Q3 | $538K | Hold |
15,398
| – | – | 0.05% | 185 |
|
|
2022
Q2 | $617K | Buy |
15,398
+7,283
| +90% | +$292K | 0.05% | 179 |
|
|
2022
Q1 | $366K | Sell |
8,115
-24,793
| -75% | -$1.12M | 0.03% | 230 |
|
|
2021
Q4 | $1.61M | Sell |
32,908
-48,099
| -59% | -$2.35M | 0.1% | 131 |
|
|
2021
Q3 | $4.08M | Sell |
81,007
-20,230
| -20% | -$1.02M | 0.3% | 76 |
|
|
2021
Q2 | $5.58M | Sell |
101,237
-4,097
| -4% | -$226K | 0.4% | 70 |
|
|
2021
Q1 | $5.62M | Sell |
105,334
-80
| -0.1% | -$4.27K | 0.42% | 65 |
|
|
2020
Q4 | $5.45M | Buy |
105,414
+550
| +0.5% | +$28.4K | 0.42% | 62 |
|
|
2020
Q3 | $4.62M | Buy |
104,864
+112
| +0.1% | +$4.94K | 0.42% | 62 |
|
|
2020
Q2 | $4.19M | Sell |
104,752
-16
| -0% | -$640 | 0.41% | 63 |
|
|
2020
Q1 | $3.58M | Sell |
104,768
-1,397
| -1% | -$47.7K | 0.42% | 64 |
|
|
2019
Q4 | $4.76M | Sell |
106,165
-7,403
| -7% | -$332K | 0.45% | 61 |
|
|
2019
Q3 | $4.64M | Sell |
113,568
-300
| -0.3% | -$12.3K | 0.48% | 60 |
|
|
2019
Q2 | $4.89M | Hold |
113,868
| – | – | 0.51% | 58 |
|
|
2019
Q1 | $4.89M | Hold |
113,868
| – | – | 0.53% | 55 |
|
|
2018
Q4 | $4.45M | Buy |
113,868
+10,688
| +10% | +$418K | 0.55% | 54 |
|
|
2018
Q3 | $4.43M | Buy |
103,180
+598
| +0.6% | +$25.7K | 0.47% | 65 |
|
|
2018
Q2 | $4.45M | Sell |
102,582
-1,100
| -1% | -$47.7K | 0.5% | 65 |
|
|
2018
Q1 | $5.01M | Hold |
103,682
| – | – | 0.57% | 62 |
|
|
2017
Q4 | $4.89M | Hold |
103,682
| – | – | 0.54% | 65 |
|
|
2017
Q3 | $4.65M | Sell |
103,682
-3
| -0% | -$134 | 0.53% | 64 |
|
|
2017
Q2 | $4.29M | Sell |
103,685
-2,000
| -2% | -$82.8K | 0.51% | 63 |
|
|
2017
Q1 | $4.16M | Buy |
105,685
+650
| +0.6% | +$25.6K | 0.51% | 66 |
|
|
2016
Q4 | $3.68M | Sell |
105,035
-2,250
| -2% | -$78.8K | 0.48% | 69 |
|
|
2016
Q3 | $4.02M | Sell |
107,285
-9,180
| -8% | -$344K | 0.52% | 63 |
|
|
2016
Q2 | $4M | Sell |
116,465
-510
| -0.4% | -$17.5K | 0.52% | 64 |
|
|
2016
Q1 | $4.01M | Sell |
116,975
-6,366
| -5% | -$218K | 0.53% | 63 |
|
|
2015
Q4 | $3.97M | Buy |
123,341
+86,224
| +232% | +$2.78M | 0.54% | 62 |
|
|
2015
Q3 | $1.22M | Hold |
37,117
| – | – | 0.17% | 130 |
|
|
2015
Q2 | $1.47M | Sell |
37,117
-300
| -0.8% | -$11.9K | 0.18% | 123 |
|
|
2015
Q1 | $1.5M | Hold |
37,417
| – | – | 0.19% | 120 |
|
|
2014
Q4 | $1.47M | Hold |
37,417
| – | – | 0.18% | 124 |
|
|
2014
Q3 | $1.56M | Buy |
37,417
+25
| +0.1% | +$1.04K | 0.2% | 116 |
|
|
2014
Q2 | $1.62M | Buy |
37,392
+5,600
| +18% | +$242K | 0.21% | 117 |
|
|
2014
Q1 | $1.3M | Buy |
31,792
+575
| +2% | +$23.6K | 0.17% | 129 |
|
|
2013
Q4 | $1.31M | Buy |
31,217
+2,393
| +8% | +$100K | 0.17% | 128 |
|
|
2013
Q3 | $1.18M | Sell |
28,824
-171
| -0.6% | -$6.97K | 0.17% | 126 |
|
|
2013
Q2 | $1.12M | Buy |
+28,995
| New | +$1.12M | 0.17% | 126 |
|