RIM
Redwood Investment Management’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-279,677
| Closed | -$11.7M | – | 375 |
|
|
2024
Q3 | $11.7M | Sell |
279,677
-88,892
| -24% | -$3.7M | 1.03% | 12 |
|
|
2024
Q2 | $13.5M | Buy |
368,569
+362,483
| +5,956% | +$13.2M | 1.16% | 17 |
|
|
2024
Q1 | $220K | Sell |
6,086
-690
| -10% | -$24.9K | 0.02% | 308 |
|
|
2023
Q4 | $240K | Sell |
6,776
-319,384
| -98% | -$11.3M | 0.02% | 330 |
|
|
2023
Q3 | $10.9M | Buy |
326,160
+85,566
| +36% | +$2.87M | 0.96% | 13 |
|
|
2023
Q2 | $8.27M | Buy |
240,594
+47,759
| +25% | +$1.64M | 0.85% | 27 |
|
|
2023
Q1 | $6.58M | Sell |
192,835
-160,442
| -45% | -$5.48M | 0.71% | 37 |
|
|
2022
Q4 | $11.7M | Buy |
353,277
+72,719
| +26% | +$2.4M | 1.55% | 6 |
|
|
2022
Q3 | $8.71M | Buy |
280,558
+127,746
| +84% | +$3.97M | 1.83% | 11 |
|
|
2022
Q2 | $5.31M | Sell |
152,812
-416,343
| -73% | -$14.5M | 0.9% | 32 |
|
|
2022
Q1 | $22M | Buy |
569,155
+261,588
| +85% | +$10.1M | 3.27% | 5 |
|
|
2021
Q4 | $12.8M | Buy |
307,567
+283,954
| +1,203% | +$11.8M | 1.67% | 9 |
|
|
2021
Q3 | $1M | Sell |
23,613
-67,754
| -74% | -$2.88M | 0.14% | 221 |
|
|
2021
Q2 | $4.16M | Sell |
91,367
-87,097
| -49% | -$3.96M | 0.68% | 30 |
|
|
2021
Q1 | $7.81M | Sell |
178,464
-141,991
| -44% | -$6.22M | 1.48% | 11 |
|
|
2020
Q4 | $13.5M | Sell |
320,455
-56,385
| -15% | -$2.38M | 2.25% | 7 |
|
|
2020
Q3 | $13.7M | Buy |
376,840
+346,485
| +1,141% | +$12.6M | 3.39% | 5 |
|
|
2020
Q2 | $1.02M | Buy |
+30,355
| New | +$1.02M | 0.29% | 41 |
|
|
2019
Q3 | – | Sell |
-8,441
| Closed | -$311K | – | 239 |
|
|
2019
Q2 | $311K | Sell |
8,441
-21,554
| -72% | -$794K | 0.09% | 220 |
|
|
2019
Q1 | $1.07M | Buy |
+29,995
| New | +$1.07M | 0.46% | 55 |
|