BAMG
Brand Asset Management Group’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 | $605K | Hold |
12,534
| – | – | 0.23% | 46 |
|
|
2025
Q1 | $548K | Hold |
12,534
| – | – | 0.23% | 49 |
|
|
2024
Q4 | $524K | Sell |
12,534
-7,216
| -37% | -$302K | 0.21% | 50 |
|
|
2024
Q3 | $906K | Hold |
19,750
| – | – | 0.35% | 38 |
|
|
2024
Q2 | $841K | Hold |
19,750
| – | – | 0.36% | 38 |
|
|
2024
Q1 | $811K | Hold |
19,750
| – | – | 0.35% | 38 |
|
|
2023
Q4 | $794K | Buy |
19,750
+287
| +1% | +$11.5K | 0.36% | 38 |
|
|
2023
Q3 | $739K | Sell |
19,463
-152
| -0.8% | -$5.77K | 0.38% | 38 |
|
|
2023
Q2 | $776K | Buy |
19,615
+1
| +0% | +$40 | 0.37% | 38 |
|
|
2023
Q1 | $774K | Hold |
19,614
| – | – | 0.39% | 39 |
|
|
2022
Q4 | $743K | Buy |
19,614
+12
| +0.1% | +$455 | 0.38% | 40 |
|
|
2022
Q3 | $684K | Hold |
19,602
| – | – | 0.38% | 40 |
|
|
2022
Q2 | $786K | Sell |
19,602
-1,319
| -6% | -$52.9K | 0.4% | 39 |
|
|
2022
Q1 | $945K | Hold |
20,921
| – | – | 0.42% | 37 |
|
|
2021
Q4 | $1.02M | Buy |
20,921
+2
| +0% | +$98 | 0.46% | 36 |
|
|
2021
Q3 | $1.05M | Sell |
20,919
-100
| -0.5% | -$5.04K | 0.51% | 36 |
|
|
2021
Q2 | $1.16M | Buy |
21,019
+214
| +1% | +$11.8K | 0.56% | 35 |
|
|
2021
Q1 | $1.11M | Hold |
20,805
| – | – | 0.56% | 35 |
|
|
2020
Q4 | $1.08M | Buy |
20,805
+1
| +0% | +$52 | 0.6% | 32 |
|
|
2020
Q3 | $917K | Sell |
20,804
-13,786
| -40% | -$608K | 0.57% | 34 |
|
|
2020
Q2 | $1.38M | Buy |
34,590
+1
| +0% | +$40 | 0.88% | 27 |
|
|
2020
Q1 | $1.18M | Buy |
34,589
+20,880
| +152% | +$713K | 0.87% | 28 |
|
|
2019
Q4 | $615K | Buy |
13,709
+3
| +0% | +$135 | 0.39% | 42 |
|
|
2019
Q3 | $560K | Hold |
13,706
| – | – | 0.37% | 41 |
|
|
2019
Q2 | $588K | Buy |
13,706
+1
| +0% | +$43 | 0.39% | 41 |
|
|
2019
Q1 | $588K | Buy |
13,705
+70
| +0.5% | +$3K | 0.4% | 39 |
|
|
2018
Q4 | $533K | Buy |
13,635
+2
| +0% | +$78 | 0.42% | 36 |
|
|
2018
Q3 | $585K | Sell |
13,633
-6,320
| -32% | -$271K | 0.43% | 36 |
|
|
2018
Q2 | $865K | Buy |
+19,953
| New | +$865K | 0.66% | 28 |
|