BAM
BTS Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,729
| Closed | -$153K | – | 25 |
|
|
2024
Q1 | $153K | Sell |
3,729
-4,324
| -54% | -$177K | 0.13% | 32 |
|
|
2023
Q4 | $324K | Sell |
8,053
-8,242
| -51% | -$332K | 0.24% | 19 |
|
|
2023
Q3 | $618K | Sell |
16,295
-15,746
| -49% | -$597K | 0.4% | 14 |
|
|
2023
Q2 | $1.27M | Sell |
32,041
-2,990
| -9% | -$118K | 0.64% | 11 |
|
|
2023
Q1 | $1.38M | Buy |
35,031
+470
| +1% | +$18.5K | 0.79% | 6 |
|
|
2022
Q4 | $1.33M | Buy |
+34,561
| New | +$1.33M | 0.58% | 9 |
|
|
2022
Q3 | – | Sell |
-37,948
| Closed | -$1.53M | – | 34 |
|
|
2022
Q2 | $1.53M | Buy |
+37,948
| New | +$1.53M | 3.44% | 7 |
|