BSW Wealth Partners’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 | $1.95M | Sell |
40,510
-6,974
| -15% | -$336K | 0.27% | 54 |
|
|
2025
Q1 | $2.08M | Sell |
47,484
-8,042
| -14% | -$351K | 0.32% | 49 |
|
|
2024
Q4 | $2.32M | Buy |
55,526
+7,020
| +14% | +$294K | 0.34% | 44 |
|
|
2024
Q3 | $2.22M | Hold |
48,506
| – | – | 0.33% | 39 |
|
|
2024
Q2 | $2.07M | Sell |
48,506
-9,409
| -16% | -$401K | 0.34% | 43 |
|
|
2024
Q1 | $2.38M | Sell |
57,915
-5,833
| -9% | -$240K | 0.4% | 41 |
|
|
2023
Q4 | $2.56M | Buy |
63,748
+4,312
| +7% | +$173K | 0.51% | 32 |
|
|
2023
Q3 | $2.26M | Sell |
59,436
-766
| -1% | -$29.1K | 0.5% | 32 |
|
|
2023
Q2 | $2.38M | Sell |
60,202
-1,059
| -2% | -$41.9K | 0.5% | 32 |
|
|
2023
Q1 | $2.42M | Sell |
61,261
-452
| -0.7% | -$17.8K | 0.5% | 32 |
|
|
2022
Q4 | $2.34M | Sell |
61,713
-16,376
| -21% | -$621K | 0.5% | 34 |
|
|
2022
Q3 | $2.72M | Buy |
78,089
+183
| +0.2% | +$6.38K | 0.67% | 21 |
|
|
2022
Q2 | $3.12M | Sell |
77,906
-15,631
| -17% | -$627K | 0.75% | 19 |
|
|
2022
Q1 | $4.22M | Sell |
93,537
-850
| -0.9% | -$38.4K | 1.07% | 14 |
|
|
2021
Q4 | $4.61M | Sell |
94,387
-1,035
| -1% | -$50.6K | 1.16% | 15 |
|
|
2021
Q3 | $4.81M | Sell |
95,422
-469
| -0.5% | -$23.6K | 1.34% | 12 |
|
|
2021
Q2 | $5.29M | Sell |
95,891
-1,939
| -2% | -$107K | 1.45% | 12 |
|
|
2021
Q1 | $5.22M | Sell |
97,830
-3,655
| -4% | -$195K | 1.51% | 12 |
|
|
2020
Q4 | $5.24M | Buy |
101,485
+181
| +0.2% | +$9.35K | 1.61% | 12 |
|
|
2020
Q3 | $4.47M | Sell |
101,304
-1,761
| -2% | -$77.7K | 1.68% | 12 |
|
|
2020
Q2 | $4.12M | Buy |
103,065
+4,075
| +4% | +$163K | 1.38% | 15 |
|
|
2020
Q1 | $3.38M | Sell |
98,990
-1,601
| -2% | -$54.7K | 1.4% | 16 |
|
|
2019
Q4 | $4.51M | Sell |
100,591
-1,980
| -2% | -$88.9K | 1.54% | 17 |
|
|
2019
Q3 | $4.19M | Sell |
102,571
-850
| -0.8% | -$34.7K | 1.61% | 17 |
|
|
2019
Q2 | $4.44M | Sell |
103,421
-4,477
| -4% | -$192K | 1.68% | 17 |
|
|
2019
Q1 | $4.63M | Sell |
107,898
-4,817
| -4% | -$207K | 1.83% | 16 |
|
|
2018
Q4 | $4.4M | Sell |
112,715
-1,771
| -2% | -$69.2K | 1.66% | 19 |
|
|
2018
Q3 | $4.91M | Buy |
114,486
+2,922
| +3% | +$125K | 1.87% | 12 |
|
|
2018
Q2 | $4.83M | Buy |
111,564
+406
| +0.4% | +$17.6K | 2.09% | 11 |
|
|
2018
Q1 | $5.37M | Sell |
111,158
-8,027
| -7% | -$388K | 2.4% | 9 |
|
|
2017
Q4 | $5.62M | Sell |
119,185
-1,139
| -0.9% | -$53.7K | 2.34% | 9 |
|
|
2017
Q3 | $5.39M | Sell |
120,324
-9,707
| -7% | -$435K | 2.35% | 9 |
|
|
2017
Q2 | $5.38M | Sell |
130,031
-4,479
| -3% | -$185K | 2.45% | 9 |
|
|
2017
Q1 | $5.3M | Sell |
134,510
-693
| -0.5% | -$27.3K | 2.62% | 9 |
|
|
2016
Q4 | $4.73M | Buy |
135,203
+123,797
| +1,085% | +$4.33M | 2.47% | 10 |
|
|
2016
Q3 | $305K | Sell |
11,406
-302,079
| -96% | -$8.07M | 10.51% | 2 |
|
|
2016
Q2 | $10.8M | Buy |
313,485
+87,124
| +38% | +$2.99M | 5.92% | 4 |
|
|
2016
Q1 | $7.75M | Buy |
226,361
+144,998
| +178% | +$4.97M | 4.37% | 6 |
|
|
2015
Q4 | $2.62M | Sell |
81,363
-40,424
| -33% | -$1.3M | 1.31% | 13 |
|
|
2015
Q3 | $3.99M | Buy |
+121,787
| New | +$3.99M | 2.38% | 8 |
|
|
2014
Q4 | – | Sell |
-8,038
| Closed | -$334K | – | 56 |
|
|
2014
Q3 | $334K | Buy |
+8,038
| New | +$334K | 0.26% | 39 |
|
|
2013
Q3 | – | Sell |
-247,324
| Closed | -$9.52M | – | 47 |
|
|
2013
Q2 | $9.52M | Buy |
+247,324
| New | +$9.52M | 8.36% | 3 |
|