Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,188
| Closed | -$205K | – | 183 |
|
|
2021
Q4 | $205K | Hold |
4,188
| – | – | 0.09% | 207 |
|
|
2021
Q3 | $211K | Sell |
4,188
-307
| -7% | -$15.5K | 0.06% | 222 |
|
|
2021
Q2 | $248K | Hold |
4,495
| – | – | 0.04% | 219 |
|
|
2021
Q1 | $240K | Sell |
4,495
-1,482
| -25% | -$79.1K | 0.04% | 217 |
|
|
2020
Q4 | $309K | Buy |
5,977
+86
| +1% | +$4.45K | 0.05% | 192 |
|
|
2020
Q3 | $260K | Sell |
5,891
-1,120
| -16% | -$49.4K | 0.05% | 195 |
|
|
2020
Q2 | $302K | Sell |
7,011
-18,200
| -72% | -$784K | 0.06% | 174 |
|
|
2020
Q1 | $881K | Sell |
25,211
-6,235
| -20% | -$218K | 0.23% | 83 |
|
|
2019
Q4 | $1.41M | Buy |
31,446
+1,256
| +4% | +$56.3K | 0.34% | 71 |
|
|
2019
Q3 | $1.23M | Sell |
30,190
-1,162
| -4% | -$47.5K | 0.35% | 67 |
|
|
2019
Q2 | $1.35M | Sell |
31,352
-9,394
| -23% | -$404K | 0.36% | 68 |
|
|
2019
Q1 | $1.75M | Sell |
40,746
-5,640
| -12% | -$242K | 0.41% | 57 |
|
|
2018
Q4 | $1.82M | Buy |
46,386
+332
| +0.7% | +$13K | 0.35% | 68 |
|
|
2018
Q3 | $1.98M | Sell |
46,054
-145
| -0.3% | -$6.23K | 0.32% | 71 |
|
|
2018
Q2 | $2.01M | Buy |
46,199
+3,339
| +8% | +$145K | 0.35% | 70 |
|
|
2018
Q1 | $2.06M | Sell |
42,860
-9,563
| -18% | -$461K | 0.38% | 64 |
|
|
2017
Q4 | $2.47M | Buy |
52,423
+5,706
| +12% | +$268K | 0.48% | 53 |
|
|
2017
Q3 | $2.09M | Buy |
46,717
+11,603
| +33% | +$519K | 0.45% | 59 |
|
|
2017
Q2 | $1.45M | Buy |
35,114
+2,597
| +8% | +$107K | 0.33% | 77 |
|
|
2017
Q1 | $1.28M | Buy |
32,517
+7,517
| +30% | +$296K | 0.32% | 83 |
|
|
2016
Q4 | $879K | Buy |
25,000
+6,491
| +35% | +$228K | 0.24% | 99 |
|
|
2016
Q3 | $694K | Buy |
18,509
+930
| +5% | +$34.9K | 0.2% | 114 |
|
|
2016
Q2 | $606K | Buy |
17,579
+735
| +4% | +$25.3K | 0.19% | 129 |
|
|
2016
Q1 | $581K | Sell |
16,844
-2,460
| -13% | -$84.9K | 0.19% | 125 |
|
|
2015
Q4 | $621K | Buy |
19,304
+160
| +0.8% | +$5.15K | 0.21% | 108 |
|
|
2015
Q3 | $628K | Sell |
19,144
-3,228
| -14% | -$106K | 0.23% | 105 |
|
|
2015
Q2 | $887K | Buy |
22,372
+2,037
| +10% | +$80.8K | 0.3% | 83 |
|
|
2015
Q1 | $816K | Buy |
20,335
+5,840
| +40% | +$234K | 0.28% | 94 |
|
|
2014
Q4 | $569K | Sell |
14,495
-7,215
| -33% | -$283K | 0.21% | 116 |
|
|
2014
Q3 | $901K | Buy |
21,710
+7,425
| +52% | +$308K | 0.33% | 82 |
|
|
2014
Q2 | $617K | Sell |
14,285
-966
| -6% | -$41.7K | 0.22% | 117 |
|
|
2014
Q1 | $627K | Sell |
15,251
-2,331
| -13% | -$95.8K | 0.25% | 104 |
|
|
2013
Q4 | $737K | Hold |
17,582
| – | – | 0.3% | 90 |
|
|
2013
Q3 | $716K | Sell |
17,582
-180
| -1% | -$7.33K | 0.31% | 88 |
|
|
2013
Q2 | $684K | Buy |
+17,762
| New | +$684K | 0.33% | 83 |
|