BSW
Buckingham Strategic Wealth’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 | $7.12M | Sell |
167,157
-7,752
| -4% | -$330K | 0.07% | 116 |
|
|
2024
Q1 | $7.19M | Buy |
174,909
+1,594
| +0.9% | +$65.5K | 0.08% | 120 |
|
|
2023
Q4 | $6.97M | Buy |
173,315
+27,137
| +19% | +$1.09M | 0.08% | 115 |
|
|
2023
Q3 | $5.55M | Buy |
146,178
+1,077
| +0.7% | +$40.9K | 0.08% | 123 |
|
|
2023
Q2 | $5.74M | Sell |
145,101
-4,433
| -3% | -$175K | 0.08% | 124 |
|
|
2023
Q1 | $5.67M | Hold |
149,534
| – | – | 0.1% | 105 |
|
|
2022
Q4 | $5.67M | Buy |
149,534
+25,214
| +20% | +$956K | 0.1% | 105 |
|
|
2022
Q3 | $4.34M | Sell |
124,320
-4,251
| -3% | -$148K | 0.09% | 114 |
|
|
2022
Q2 | $5.16M | Buy |
128,571
+4,116
| +3% | +$165K | 0.1% | 106 |
|
|
2022
Q1 | $5.62M | Sell |
124,455
-1,542
| -1% | -$69.6K | 0.11% | 100 |
|
|
2021
Q4 | $6.16M | Buy |
125,997
+15,386
| +14% | +$752K | 0.12% | 89 |
|
|
2021
Q3 | $5.57M | Buy |
110,611
+6,145
| +6% | +$310K | 0.11% | 99 |
|
|
2021
Q2 | $5.76M | Sell |
104,466
-1,286
| -1% | -$70.9K | 0.14% | 92 |
|
|
2021
Q1 | $5.64M | Sell |
105,752
-11,868
| -10% | -$633K | 0.28% | 80 |
|
|
2020
Q4 | $6.08M | Buy |
117,620
+88,334
| +302% | +$4.56M | 0.32% | 69 |
|
|
2020
Q3 | $1.29M | Sell |
29,286
-325
| -1% | -$14.3K | 0.1% | 152 |
|
|
2020
Q2 | $1.18M | Sell |
29,611
-29,940
| -50% | -$1.2M | 0.11% | 131 |
|
|
2020
Q1 | $2.03M | Buy |
59,551
+36,396
| +157% | +$1.24M | 0.2% | 93 |
|
|
2019
Q4 | $1.04M | Buy |
23,155
+1,809
| +8% | +$81.2K | 0.1% | 152 |
|
|
2019
Q3 | $872K | Sell |
21,346
-2,760
| -11% | -$113K | 0.09% | 157 |
|
|
2019
Q2 | $1.03M | Buy |
24,106
+21
| +0.1% | +$901 | 0.11% | 141 |
|
|
2019
Q1 | $1.03M | Buy |
24,085
+4,356
| +22% | +$187K | 0.13% | 131 |
|
|
2018
Q4 | $771K | Buy |
19,729
+6,204
| +46% | +$242K | 0.12% | 145 |
|
|
2018
Q3 | $581K | Sell |
13,525
-1,671
| -11% | -$71.8K | 0.09% | 172 |
|
|
2018
Q2 | $658K | Buy |
15,196
+2,692
| +22% | +$117K | 0.11% | 151 |
|
|
2018
Q1 | $604K | Buy |
12,504
+793
| +7% | +$38.3K | 0.12% | 148 |
|
|
2017
Q4 | $552K | Buy |
11,711
+781
| +7% | +$36.8K | 0.12% | 161 |
|
|
2017
Q3 | $490K | Buy |
10,930
+300
| +3% | +$13.4K | 0.12% | 157 |
|
|
2017
Q2 | $440K | Buy |
10,630
+706
| +7% | +$29.2K | 0.1% | 172 |
|
|
2017
Q1 | $391K | Buy |
9,924
+800
| +9% | +$31.5K | 0.11% | 163 |
|
|
2016
Q4 | $319K | Buy |
9,124
+1,848
| +25% | +$64.6K | 0.1% | 155 |
|
|
2016
Q3 | $272K | Hold |
7,276
| – | – | 0.09% | 166 |
|
|
2016
Q2 | $250K | Sell |
7,276
-244
| -3% | -$8.38K | 0.09% | 181 |
|
|
2016
Q1 | $258K | Buy |
7,520
+1,002
| +15% | +$34.4K | 0.09% | 169 |
|
|
2015
Q4 | $210K | Buy |
+6,518
| New | +$210K | 0.07% | 183 |
|
|
2015
Q3 | – | Sell |
-6,380
| Closed | -$253K | – | 220 |
|
|
2015
Q2 | $253K | Sell |
6,380
-70
| -1% | -$2.78K | 0.08% | 180 |
|
|
2015
Q1 | $259K | Sell |
6,450
-354
| -5% | -$14.2K | 0.1% | 162 |
|
|
2014
Q4 | $267K | Buy |
6,804
+1,217
| +22% | +$47.8K | 0.1% | 150 |
|
|
2014
Q3 | $232K | Buy |
5,587
+70
| +1% | +$2.91K | 0.1% | 148 |
|
|
2014
Q2 | $238K | Buy |
+5,517
| New | +$238K | 0.1% | 141 |
|