BHBT
Burke & Herbert Bank & Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
69,431
+968
| +1% | +$46.7K | 0.75% | 33 |
|
|
2025
Q1 | $2.99M | Buy |
68,463
+1,550
| +2% | +$67.7K | 0.72% | 37 |
|
|
2024
Q4 | $2.8M | Buy |
66,913
+1,403
| +2% | +$58.8K | 0.66% | 36 |
|
|
2024
Q3 | $3M | Sell |
65,510
-1,876
| -3% | -$86K | 0.7% | 33 |
|
|
2024
Q2 | $2.87M | Buy |
67,386
+55,382
| +461% | +$2.36M | 0.7% | 34 |
|
|
2024
Q1 | $493K | Buy |
12,004
+276
| +2% | +$11.3K | 0.37% | 66 |
|
|
2023
Q4 | $472K | Buy |
11,728
+1,082
| +10% | +$43.5K | 0.34% | 74 |
|
|
2023
Q3 | $404K | Buy |
10,646
+65
| +0.6% | +$2.47K | 0.33% | 77 |
|
|
2023
Q2 | $419K | Sell |
10,581
-99
| -0.9% | -$3.92K | 0.28% | 87 |
|
|
2023
Q1 | $421K | Buy |
10,680
+1,058
| +11% | +$41.7K | 0.31% | 91 |
|
|
2022
Q4 | $365K | Buy |
9,622
+550
| +6% | +$20.9K | 0.27% | 99 |
|
|
2022
Q3 | $316K | Sell |
9,072
-368
| -4% | -$12.8K | 0.26% | 99 |
|
|
2022
Q2 | $378K | Buy |
9,440
+475
| +5% | +$19K | 0.29% | 91 |
|
|
2022
Q1 | $405K | Buy |
8,965
+211
| +2% | +$9.53K | 0.26% | 101 |
|
|
2021
Q4 | $427K | Buy |
8,754
+468
| +6% | +$22.8K | 0.25% | 103 |
|
|
2021
Q3 | $417K | Buy |
8,286
+344
| +4% | +$17.3K | 0.27% | 99 |
|
|
2021
Q2 | $438K | Buy |
7,942
+182
| +2% | +$10K | 0.28% | 96 |
|
|
2021
Q1 | $414K | Buy |
7,760
+1,820
| +31% | +$97.1K | 0.28% | 102 |
|
|
2020
Q4 | $307K | Sell |
5,940
-25
| -0.4% | -$1.29K | 0.22% | 116 |
|
|
2020
Q3 | $263K | Sell |
5,965
-14
| -0.2% | -$617 | 0.21% | 119 |
|
|
2020
Q2 | $239K | Buy |
5,979
+47
| +0.8% | +$1.88K | 0.21% | 117 |
|
|
2020
Q1 | $202K | Hold |
5,932
| – | – | 0.2% | 116 |
|
|
2019
Q4 | $266K | Buy |
5,932
+186
| +3% | +$8.34K | 0.21% | 120 |
|
|
2019
Q3 | $235K | Sell |
5,746
-239
| -4% | -$9.78K | 0.21% | 118 |
|
|
2019
Q2 | $256K | Hold |
5,985
| – | – | 0.23% | 113 |
|
|
2019
Q1 | $256K | Hold |
5,985
| – | – | 0.23% | 113 |
|
|
2018
Q4 | $234K | Sell |
5,985
-4,437
| -43% | -$173K | 0.23% | 111 |
|
|
2018
Q3 | $447K | Sell |
10,422
-73
| -0.7% | -$3.13K | 0.38% | 76 |
|
|
2018
Q2 | $455K | Sell |
10,495
-560
| -5% | -$24.3K | 0.41% | 68 |
|
|
2018
Q1 | $534K | Buy |
11,055
+4,500
| +69% | +$217K | 0.48% | 64 |
|
|
2017
Q4 | $309K | Sell |
6,555
-864
| -12% | -$40.7K | 0.26% | 103 |
|
|
2017
Q3 | $333K | Hold |
7,419
| – | – | 0.3% | 93 |
|
|
2017
Q2 | $307K | Sell |
7,419
-3,765
| -34% | -$156K | 0.28% | 96 |
|
|
2017
Q1 | $441K | Sell |
11,184
-1,239
| -10% | -$48.9K | 0.39% | 73 |
|
|
2016
Q4 | $435K | Sell |
12,423
-7,655
| -38% | -$268K | 0.39% | 75 |
|
|
2016
Q3 | $752K | Sell |
20,078
-3,148
| -14% | -$118K | 0.68% | 40 |
|
|
2016
Q2 | $798K | Sell |
23,226
-219
| -0.9% | -$7.52K | 0.72% | 38 |
|
|
2016
Q1 | $803K | Sell |
23,445
-915
| -4% | -$31.3K | 0.78% | 36 |
|
|
2015
Q4 | $784K | Buy |
24,360
+1,605
| +7% | +$51.7K | 0.82% | 36 |
|
|
2015
Q3 | $746K | Buy |
22,755
+2,815
| +14% | +$92.3K | 0.84% | 37 |
|
|
2015
Q2 | $790K | Buy |
19,940
+2,239
| +13% | +$88.7K | 0.84% | 36 |
|
|
2015
Q1 | $710K | Buy |
17,701
+4,066
| +30% | +$163K | 0.77% | 39 |
|
|
2014
Q4 | $536K | Buy |
13,635
+315
| +2% | +$12.4K | 0.54% | 48 |
|
|
2014
Q3 | $554K | Buy |
13,320
+780
| +6% | +$32.4K | 0.54% | 47 |
|
|
2014
Q2 | $542K | Buy |
12,540
+3,195
| +34% | +$138K | 0.5% | 52 |
|
|
2014
Q1 | $383K | Buy |
9,345
+320
| +4% | +$13.1K | 0.38% | 66 |
|
|
2013
Q4 | $377K | Buy |
9,025
+620
| +7% | +$25.9K | 0.38% | 68 |
|
|
2013
Q3 | $343K | Buy |
8,405
+1,150
| +16% | +$46.9K | 0.39% | 66 |
|
|
2013
Q2 | $280K | Buy |
+7,255
| New | +$280K | 0.33% | 73 |
|