BWA
Burt Wealth Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,740
| Closed | -$142K | – | 165 |
|
|
2020
Q4 | $142K | Hold |
2,740
| – | – | 0.05% | 105 |
|
|
2020
Q3 | $121K | Hold |
2,740
| – | – | 0.05% | 108 |
|
|
2020
Q2 | $110K | Hold |
2,740
| – | – | 0.04% | 115 |
|
|
2020
Q1 | $94K | Hold |
2,740
| – | – | 0.04% | 119 |
|
|
2019
Q4 | $123K | Hold |
2,740
| – | – | 0.05% | 110 |
|
|
2019
Q3 | $112K | Hold |
2,740
| – | – | 0.05% | 120 |
|
|
2019
Q2 | $118K | Hold |
2,740
| – | – | 0.05% | 115 |
|
|
2019
Q1 | $118K | Hold |
2,740
| – | – | 0.05% | 110 |
|
|
2018
Q4 | $107K | Hold |
2,740
| – | – | 0.05% | 119 |
|
|
2018
Q3 | $118K | Hold |
2,740
| – | – | 0.05% | 123 |
|
|
2018
Q2 | $119K | Hold |
2,740
| – | – | 0.06% | 114 |
|
|
2018
Q1 | $132K | Hold |
2,740
| – | – | 0.07% | 109 |
|
|
2017
Q4 | $129K | Hold |
2,740
| – | – | 0.08% | 108 |
|
|
2017
Q3 | $123K | Sell |
2,740
-263
| -9% | -$11.8K | 0.08% | 110 |
|
|
2017
Q2 | $124K | Buy |
3,003
+263
| +10% | +$10.9K | 0.09% | 100 |
|
|
2017
Q1 | $108K | Sell |
2,740
-263
| -9% | -$10.4K | 0.08% | 105 |
|
|
2016
Q4 | $105K | Sell |
3,003
-2,618
| -47% | -$91.5K | 0.09% | 110 |
|
|
2016
Q3 | $210K | Hold |
5,621
| – | – | 0.22% | 56 |
|
|
2016
Q2 | $193K | Hold |
5,621
| – | – | 0.21% | 57 |
|
|
2016
Q1 | $193K | Sell |
5,621
-77,108
| -93% | -$2.65M | 0.18% | 62 |
|
|
2015
Q4 | $2.66M | Buy |
82,729
+52,790
| +176% | +$1.7M | 2.13% | 10 |
|
|
2015
Q3 | $981K | Buy |
29,939
+2,767
| +10% | +$90.7K | 1.22% | 12 |
|
|
2015
Q2 | $1.18M | Buy |
27,172
+1,197
| +5% | +$51.8K | 1.28% | 10 |
|
|
2015
Q1 | $1.04M | Buy |
25,975
+555
| +2% | +$22.3K | 1.06% | 11 |
|
|
2014
Q4 | $999K | Buy |
+25,420
| New | +$999K | 1.06% | 13 |
|