SMA
Sage Mountain Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
5,492
-185
| -3% | -$8.92K | 0.02% | 359 |
|
|
2025
Q1 | $248K | Sell |
5,677
-525
| -8% | -$22.9K | 0.02% | 336 |
|
|
2024
Q4 | $259K | Sell |
6,202
-5,346
| -46% | -$224K | 0.02% | 329 |
|
|
2024
Q3 | $530K | Sell |
11,548
-3,058
| -21% | -$140K | 0.05% | 192 |
|
|
2024
Q2 | $622K | Buy |
14,606
+3,058
| +26% | +$130K | 0.06% | 146 |
|
|
2024
Q1 | $474K | Sell |
11,548
-210
| -2% | -$8.63K | 0.05% | 169 |
|
|
2023
Q4 | $473K | Buy |
11,758
+4,240
| +56% | +$170K | 0.05% | 137 |
|
|
2023
Q3 | $285K | Sell |
7,518
-1,411
| -16% | -$53.5K | 0.04% | 190 |
|
|
2023
Q2 | $353K | Buy |
8,929
+269
| +3% | +$10.6K | 0.05% | 162 |
|
|
2023
Q1 | $342K | Buy |
8,660
+22
| +0.3% | +$868 | 0.06% | 151 |
|
|
2022
Q4 | $327K | Sell |
8,638
-3,303
| -28% | -$125K | 0.07% | 98 |
|
|
2022
Q3 | $417K | Sell |
11,941
-4,770
| -29% | -$167K | 0.11% | 83 |
|
|
2022
Q2 | $670K | Sell |
16,711
-1,040
| -6% | -$41.7K | 0.12% | 162 |
|
|
2022
Q1 | $801K | Sell |
17,751
-4,200
| -19% | -$190K | 0.13% | 154 |
|
|
2021
Q4 | $1.07M | Buy |
21,951
+991
| +5% | +$48.4K | 0.13% | 128 |
|
|
2021
Q3 | $1.06M | Buy |
20,960
+666
| +3% | +$33.6K | 0.15% | 116 |
|
|
2021
Q2 | $1.12M | Buy |
20,294
+10,144
| +100% | +$559K | 0.19% | 95 |
|
|
2021
Q1 | $541K | Buy |
10,150
+7,672
| +310% | +$409K | 0.11% | 149 |
|
|
2020
Q4 | $128K | Buy |
+2,478
| New | +$128K | 0.04% | 204 |
|