IWC
Integrated Wealth Concepts’s BNY Mellon Emerging Markets Equity ETF BKEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
46,671
+4,238
| +10% | +$284K | 0.03% | 480 |
|
|
2025
Q1 | $2.58M | Sell |
42,433
-2,549
| -6% | -$155K | 0.03% | 514 |
|
|
2024
Q4 | $2.64M | Sell |
44,982
-465
| -1% | -$27.3K | 0.03% | 472 |
|
|
2024
Q3 | $2.92M | Sell |
45,447
-581
| -1% | -$37.4K | 0.04% | 438 |
|
|
2024
Q2 | $2.75M | Sell |
46,028
-159,376
| -78% | -$9.53M | 0.04% | 407 |
|
|
2024
Q1 | $11.8M | Buy |
205,404
+5,388
| +3% | +$310K | 0.17% | 139 |
|
|
2023
Q4 | $11.2M | Sell |
200,016
-59,405
| -23% | -$3.33M | 0.18% | 133 |
|
|
2023
Q3 | $13.8M | Buy |
259,421
+8,693
| +3% | +$462K | 0.24% | 104 |
|
|
2023
Q2 | $13.9M | Buy |
250,728
+186,315
| +289% | +$10.3M | 0.24% | 106 |
|
|
2023
Q1 | $3.56M | Sell |
64,413
-74,947
| -54% | -$4.14M | 0.07% | 251 |
|
|
2022
Q4 | $7.43M | Buy |
139,360
+16,320
| +13% | +$870K | 0.2% | 103 |
|
|
2022
Q3 | $6.06M | Buy |
123,040
+10,554
| +9% | +$520K | 0.19% | 109 |
|
|
2022
Q2 | $6.38M | Sell |
112,486
-23,389
| -17% | -$1.33M | 0.2% | 108 |
|
|
2022
Q1 | $8.59M | Buy |
135,875
+98,481
| +263% | +$6.23M | 0.26% | 82 |
|
|
2021
Q4 | $2.55M | Buy |
+37,394
| New | +$2.55M | 0.08% | 216 |
|