BGDI
BW Gestao de Investimentos’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2023
Q4 | – | Sell |
-550,075
| Closed | -$20.9M | – | 69 |
|
|
2023
Q3 | $20.9M | Buy |
550,075
+20,075
| +4% | +$762K | 2.45% | 13 |
|
|
2023
Q2 | $21M | Sell |
530,000
-279,160
| -34% | -$11M | 3.1% | 8 |
|
|
2023
Q1 | $31.9M | Buy |
809,160
+9,160
| +1% | +$361K | 4.55% | 5 |
|
|
2022
Q4 | $30.3M | Buy |
+800,000
| New | +$30.3M | 4.53% | 5 |
|
|
2022
Q2 | – | Sell |
-156,500
| Closed | -$7.07M | – | 44 |
|
|
2022
Q1 | $7.07M | Buy |
156,500
+42,500
| +37% | +$1.92M | 1.5% | 29 |
|
|
2021
Q4 | $5.57M | Hold |
114,000
| – | – | 1.62% | 20 |
|
|
2021
Q3 | $5.74M | Buy |
+114,000
| New | +$5.74M | 1.75% | 20 |
|
|
2020
Q2 | – | Sell |
-150,000
| Closed | -$5.12M | – | 39 |
|
|
2020
Q1 | $5.12M | Sell |
150,000
-182,900
| -55% | -$6.24M | 1.61% | 15 |
|
|
2019
Q4 | $14.9M | Buy |
+332,900
| New | +$14.9M | 3.89% | 6 |
|
|
2019
Q1 | – | Sell |
-82,000
| Closed | -$3.2M | – | 96 |
|
|
2018
Q4 | $3.2M | Sell |
82,000
-513,000
| -86% | -$20M | 1.24% | 15 |
|
|
2018
Q3 | $25.5M | Buy |
595,000
+480,000
| +417% | +$20.6M | 6.95% | 4 |
|
|
2018
Q2 | $4.98M | Buy |
+115,000
| New | +$4.98M | 1.13% | 13 |
|
|
2014
Q1 | – | Sell |
-1,129,500
| Closed | -$47.2M | – | 59 |
|
|
2013
Q4 | $47.2M | Buy |
+1,129,500
| New | +$47.2M | 16.25% | 2 |
|