Bradley Foster & Sargent’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 | $1.59M | Buy |
32,913
+1,584
| +5% | +$76.4K | 0.02% | 244 |
|
|
2025
Q1 | $1.37M | Buy |
31,329
+67
| +0.2% | +$2.93K | 0.02% | 240 |
|
|
2024
Q4 | $1.31M | Sell |
31,262
-1,109
| -3% | -$46.4K | 0.02% | 254 |
|
|
2024
Q3 | $1.48M | Sell |
32,371
-430
| -1% | -$19.7K | 0.02% | 238 |
|
|
2024
Q2 | $1.4M | Sell |
32,801
-3,753
| -10% | -$160K | 0.03% | 235 |
|
|
2024
Q1 | $1.5M | Sell |
36,554
-5,835
| -14% | -$240K | 0.03% | 230 |
|
|
2023
Q4 | $1.7M | Sell |
42,389
-2,510
| -6% | -$101K | 0.03% | 216 |
|
|
2023
Q3 | $1.78M | Hold |
44,899
| – | – | 0.04% | 212 |
|
|
2023
Q2 | $1.78M | Sell |
44,899
-1,996
| -4% | -$79K | 0.04% | 212 |
|
|
2023
Q1 | $1.85M | Buy |
46,895
+348
| +0.7% | +$13.7K | 0.04% | 191 |
|
|
2022
Q4 | $1.76M | Sell |
46,547
-6,673
| -13% | -$253K | 0.04% | 189 |
|
|
2022
Q3 | $1.86M | Sell |
53,220
-4,637
| -8% | -$162K | 0.05% | 179 |
|
|
2022
Q2 | $2.32M | Buy |
57,857
+376
| +0.7% | +$15.1K | 0.06% | 174 |
|
|
2022
Q1 | $2.6M | Sell |
57,481
-11,263
| -16% | -$508K | 0.06% | 181 |
|
|
2021
Q4 | $3.36M | Buy |
68,744
+36,420
| +113% | +$1.78M | 0.07% | 159 |
|
|
2021
Q3 | $1.63M | Sell |
32,324
-3,932
| -11% | -$198K | 0.04% | 199 |
|
|
2021
Q2 | $2M | Sell |
36,256
-1,965
| -5% | -$108K | 0.05% | 186 |
|
|
2021
Q1 | $2.04M | Buy |
38,221
+11,780
| +45% | +$628K | 0.05% | 178 |
|
|
2020
Q4 | $1.37M | Buy |
26,441
+5,615
| +27% | +$290K | 0.04% | 200 |
|
|
2020
Q3 | $918K | Buy |
+20,826
| New | +$918K | 0.03% | 207 |
|
|
2020
Q1 | $1.27M | Sell |
37,108
-9,005
| -20% | -$307K | 0.05% | 171 |
|
|
2019
Q4 | $2.07M | Buy |
46,113
+2,231
| +5% | +$100K | 0.06% | 162 |
|
|
2019
Q3 | $1.79M | Sell |
43,882
-4,000
| -8% | -$163K | 0.06% | 168 |
|
|
2019
Q2 | $2.06M | Sell |
47,882
-756
| -2% | -$32.4K | 0.07% | 160 |
|
|
2019
Q1 | $2.09M | Sell |
48,638
-3,055
| -6% | -$131K | 0.07% | 160 |
|
|
2018
Q4 | $2.02M | Sell |
51,693
-21,970
| -30% | -$858K | 0.08% | 153 |
|
|
2018
Q3 | $3.16M | Sell |
73,663
-18,722
| -20% | -$804K | 0.11% | 144 |
|
|
2018
Q2 | $4M | Buy |
92,385
+2,543
| +3% | +$110K | 0.14% | 128 |
|
|
2018
Q1 | $4.34M | Buy |
89,842
+13,810
| +18% | +$667K | 0.16% | 113 |
|
|
2017
Q4 | $3.58M | Buy |
76,032
+31,960
| +73% | +$1.51M | 0.13% | 129 |
|
|
2017
Q3 | $1.98M | Buy |
44,072
+7,935
| +22% | +$356K | 0.08% | 162 |
|
|
2017
Q2 | $1.5M | Buy |
36,137
+4,457
| +14% | +$185K | 0.06% | 178 |
|
|
2017
Q1 | $1.25M | Buy |
31,680
+6,175
| +24% | +$243K | 0.05% | 186 |
|
|
2016
Q4 | $893K | Buy |
25,505
+2,592
| +11% | +$90.8K | 0.04% | 210 |
|
|
2016
Q3 | $858K | Sell |
22,913
-287
| -1% | -$10.7K | 0.04% | 204 |
|
|
2016
Q2 | $797K | Sell |
23,200
-8,346
| -26% | -$287K | 0.04% | 209 |
|
|
2016
Q1 | $1.08M | Sell |
31,546
-2,750
| -8% | -$94.1K | 0.05% | 178 |
|
|
2015
Q4 | $1.1M | Sell |
34,296
-5,476
| -14% | -$176K | 0.05% | 179 |
|
|
2015
Q3 | $1.3M | Sell |
39,772
-5,750
| -13% | -$189K | 0.06% | 173 |
|
|
2015
Q2 | $1.8M | Buy |
45,522
+36,845
| +425% | +$1.46M | 0.08% | 157 |
|
|
2015
Q1 | $348K | Sell |
8,677
-3,500
| -29% | -$140K | 0.02% | 292 |
|
|
2014
Q4 | $478K | Buy |
12,177
+2,916
| +31% | +$114K | 0.02% | 252 |
|
|
2014
Q3 | $385K | Buy |
9,261
+3,450
| +59% | +$143K | 0.02% | 280 |
|
|
2014
Q2 | $251K | Buy |
5,811
+574
| +11% | +$24.8K | 0.01% | 313 |
|
|
2014
Q1 | $215K | Sell |
5,237
-3,524
| -40% | -$145K | 0.01% | 320 |
|
|
2013
Q4 | $366K | Buy |
8,761
+455
| +5% | +$19K | 0.02% | 275 |
|
|
2013
Q3 | $339K | Sell |
8,306
-5,524
| -40% | -$225K | 0.02% | 270 |
|
|
2013
Q2 | $532K | Buy |
+13,830
| New | +$532K | 0.03% | 220 |
|