Bray Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $45.2K | Hold |
1,080
| – | – | 0.01% | 183 |
|
|
2024
Q3 | $49.5K | Hold |
1,080
| – | – | 0.01% | 179 |
|
|
2024
Q2 | $46K | Hold |
1,080
| – | – | 0.01% | 177 |
|
|
2024
Q1 | $44.4K | Hold |
1,080
| – | – | 0.01% | 182 |
|
|
2023
Q4 | $43.4K | Hold |
1,080
| – | – | 0.01% | 181 |
|
|
2023
Q3 | $41K | Hold |
1,080
| – | – | 0.01% | 181 |
|
|
2023
Q2 | $42.7K | Hold |
1,080
| – | – | 0.01% | 183 |
|
|
2023
Q1 | $42.6K | Hold |
1,080
| – | – | 0.01% | 188 |
|
|
2022
Q4 | $40.9K | Hold |
1,080
| – | – | 0.01% | 188 |
|
|
2022
Q3 | $38K | Hold |
1,080
| – | – | 0.01% | 192 |
|
|
2022
Q2 | $43K | Sell |
1,080
-300
| -22% | -$11.9K | 0.01% | 188 |
|
|
2022
Q1 | $62K | Hold |
1,380
| – | – | 0.02% | 181 |
|
|
2021
Q4 | $67K | Hold |
1,380
| – | – | 0.02% | 181 |
|
|
2021
Q3 | $70K | Hold |
1,380
| – | – | 0.02% | 173 |
|
|
2021
Q2 | $76K | Sell |
1,380
-100
| -7% | -$5.51K | 0.02% | 171 |
|
|
2021
Q1 | $79K | Buy |
1,480
+465
| +46% | +$24.8K | 0.02% | 167 |
|
|
2020
Q4 | $52K | Hold |
1,015
| – | – | 0.02% | 181 |
|
|
2020
Q3 | $45K | Hold |
1,015
| – | – | 0.02% | 180 |
|
|
2020
Q2 | $41K | Sell |
1,015
-2,704
| -73% | -$109K | 0.02% | 182 |
|
|
2020
Q1 | $127K | Sell |
3,719
-210
| -5% | -$7.17K | 0.06% | 134 |
|
|
2019
Q4 | $176K | Hold |
3,929
| – | – | 0.06% | 139 |
|
|
2019
Q3 | $161K | Sell |
3,929
-28,370
| -88% | -$1.16M | 0.06% | 147 |
|
|
2019
Q2 | $1.39M | Hold |
32,299
| – | – | 0.53% | 56 |
|
|
2019
Q1 | $1.39M | Buy |
32,299
+30,079
| +1,355% | +$1.29M | 0.57% | 52 |
|
|
2018
Q4 | $87K | Sell |
2,220
-695
| -24% | -$27.2K | 0.04% | 181 |
|
|
2018
Q3 | $125K | Buy |
2,915
+70
| +2% | +$3K | 0.06% | 166 |
|
|
2018
Q2 | $123K | Hold |
2,845
| – | – | 0.06% | 161 |
|
|
2018
Q1 | $137K | Buy |
+2,845
| New | +$137K | 0.06% | 158 |
|
|
2015
Q4 | – | Sell |
-3,875
| Closed | -$127K | – | 174 |
|
|
2015
Q3 | $127K | Sell |
3,875
-23,550
| -86% | -$772K | 0.08% | 153 |
|
|
2015
Q2 | $1.09M | Sell |
27,425
-4,500
| -14% | -$178K | 0.62% | 54 |
|
|
2015
Q1 | $1.28M | Sell |
31,925
-13,050
| -29% | -$524K | 0.76% | 51 |
|
|
2014
Q4 | $1.77M | Buy |
+44,975
| New | +$1.77M | 1.15% | 27 |
|