SCCM
Schafer Cullen Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,500
| Closed | -$2.56M | – | 93 |
|
|
2020
Q4 | $2.56M | Buy |
+49,500
| New | +$2.56M | 0.04% | 127 |
|
|
2020
Q2 | – | Sell |
-23,512
| Closed | -$802K | – | 227 |
|
|
2020
Q1 | $802K | Sell |
23,512
-198,049
| -89% | -$6.76M | 0.01% | 155 |
|
|
2019
Q4 | $9.94M | Buy |
+221,561
| New | +$9.94M | 0.12% | 94 |
|
|
2019
Q2 | – | Sell |
-5,115
| Closed | -$220K | – | 229 |
|
|
2019
Q1 | $220K | Sell |
5,115
-270,235
| -98% | -$11.6M | ﹤0.01% | 213 |
|
|
2018
Q4 | $10.8M | Buy |
+275,350
| New | +$10.8M | 0.17% | 92 |
|
|
2018
Q1 | – | Sell |
-96,540
| Closed | -$4.55M | – | 248 |
|
|
2017
Q4 | $4.55M | Buy |
+96,540
| New | +$4.55M | 0.05% | 128 |
|
|
2017
Q1 | – | Sell |
-124,084
| Closed | -$4.34M | – | 285 |
|
|
2016
Q4 | $4.34M | Buy |
+124,084
| New | +$4.34M | 0.06% | 125 |
|
|
2016
Q3 | – | Sell |
-92,000
| Closed | -$3.16M | – | 300 |
|
|
2016
Q2 | $3.16M | Buy |
92,000
+80,910
| +730% | +$2.78M | 0.04% | 129 |
|
|
2016
Q1 | $380K | Sell |
11,090
-129,710
| -92% | -$4.44M | ﹤0.01% | 242 |
|
|
2015
Q4 | $4.53M | Buy |
140,800
+89,475
| +174% | +$2.88M | 0.05% | 116 |
|
|
2015
Q3 | $1.68M | Buy |
+51,325
| New | +$1.68M | 0.02% | 176 |
|
|
2015
Q1 | – | Sell |
-163,780
| Closed | -$6.44M | – | 313 |
|
|
2014
Q4 | $6.44M | Buy |
+163,780
| New | +$6.44M | 0.08% | 100 |
|
|
2014
Q1 | – | Sell |
-66,750
| Closed | -$2.79M | – | 328 |
|
|
2013
Q4 | $2.79M | Buy |
+66,750
| New | +$2.79M | 0.03% | 200 |
|