BTC Capital Management’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 | – | Sell |
-10,254
| Closed | -$470K | – | 204 |
|
|
2024
Q3 | $470K | Buy |
+10,254
| New | +$470K | 0.04% | 174 |
|
|
2023
Q2 | – | Sell |
-6,243
| Closed | -$246K | – | 244 |
|
|
2023
Q1 | $246K | Buy |
+6,243
| New | +$246K | 0.03% | 211 |
|
|
2022
Q3 | – | Sell |
-5,500
| Closed | -$222K | – | 246 |
|
|
2022
Q2 | $222K | Buy |
5,500
+809
| +17% | +$32.7K | 0.03% | 246 |
|
|
2022
Q1 | $212K | Sell |
4,691
-1,201
| -20% | -$54.3K | 0.02% | 255 |
|
|
2021
Q4 | $290K | Buy |
5,892
+1,201
| +26% | +$59.1K | 0.03% | 237 |
|
|
2021
Q3 | $237K | Sell |
4,691
-1,147
| -20% | -$57.9K | 0.03% | 185 |
|
|
2021
Q2 | $322K | Hold |
5,838
| – | – | 0.04% | 177 |
|
|
2021
Q1 | $311K | Hold |
5,838
| – | – | 0.03% | 187 |
|
|
2020
Q4 | $302K | Hold |
5,838
| – | – | 0.04% | 192 |
|
|
2020
Q3 | $258K | Hold |
5,838
| – | – | 0.04% | 175 |
|
|
2020
Q2 | $234K | Sell |
5,838
-7,811
| -57% | -$313K | 0.04% | 164 |
|
|
2020
Q1 | $466K | Buy |
13,649
+7,811
| +134% | +$267K | 0.09% | 124 |
|
|
2019
Q4 | $262K | Hold |
5,838
| – | – | 0.04% | 165 |
|
|
2019
Q3 | $239K | Hold |
5,838
| – | – | 0.04% | 166 |
|
|
2019
Q2 | $250K | Sell |
5,838
-691
| -11% | -$29.6K | 0.04% | 169 |
|
|
2019
Q1 | $281K | Hold |
6,529
| – | – | 0.04% | 155 |
|
|
2018
Q4 | $256K | Hold |
6,529
| – | – | 0.05% | 157 |
|
|
2018
Q3 | $281K | Buy |
+6,529
| New | +$281K | 0.05% | 152 |
|
|
2018
Q2 | – | Sell |
-14,067
| Closed | -$680K | – | 149 |
|
|
2018
Q1 | $680K | Buy |
+14,067
| New | +$680K | 0.11% | 137 |
|