S&CO Inc’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,125
| Closed | -$246K | – | 213 |
|
|
2023
Q4 | $246K | Hold |
6,125
| – | – | 0.02% | 176 |
|
|
2023
Q3 | $232K | Hold |
6,125
| – | – | 0.02% | 165 |
|
|
2023
Q2 | $242K | Hold |
6,125
| – | – | 0.02% | 163 |
|
|
2023
Q1 | $241K | Hold |
6,125
| – | – | 0.02% | 164 |
|
|
2022
Q4 | $232K | Hold |
6,125
| – | – | 0.02% | 167 |
|
|
2022
Q3 | $213K | Hold |
6,125
| – | – | 0.02% | 175 |
|
|
2022
Q2 | $245K | Hold |
6,125
| – | – | 0.02% | 172 |
|
|
2022
Q1 | $276K | Sell |
6,125
-5,342
| -47% | -$241K | 0.02% | 176 |
|
|
2021
Q4 | $560K | Hold |
11,467
| – | – | 0.04% | 155 |
|
|
2021
Q3 | $577K | Hold |
11,467
| – | – | 0.05% | 150 |
|
|
2021
Q2 | $632K | Hold |
11,467
| – | – | 0.05% | 148 |
|
|
2021
Q1 | $611K | Hold |
11,467
| – | – | 0.05% | 142 |
|
|
2020
Q4 | $592K | Hold |
11,467
| – | – | 0.05% | 139 |
|
|
2020
Q3 | $506K | Hold |
11,467
| – | – | 0.05% | 139 |
|
|
2020
Q2 | $459K | Hold |
11,467
| – | – | 0.05% | 141 |
|
|
2020
Q1 | $391K | Hold |
11,467
| – | – | 0.05% | 139 |
|
|
2019
Q4 | $515K | Hold |
11,467
| – | – | 0.05% | 138 |
|
|
2019
Q3 | $469K | Hold |
11,467
| – | – | 0.05% | 145 |
|
|
2019
Q2 | $492K | Hold |
11,467
| – | – | 0.05% | 143 |
|
|
2019
Q1 | $492K | Hold |
11,467
| – | – | 0.05% | 143 |
|
|
2018
Q4 | $448K | Hold |
11,467
| – | – | 0.06% | 138 |
|
|
2018
Q3 | $492K | Hold |
11,467
| – | – | 0.06% | 145 |
|
|
2018
Q2 | $497K | Buy |
11,467
+4,125
| +56% | +$179K | 0.06% | 145 |
|
|
2018
Q1 | $354K | Buy |
+7,342
| New | +$354K | 0.04% | 166 |
|