SWM
SeaCrest Wealth Management’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 | $225K | Buy |
4,673
+4
| +0.1% | +$193 | 0.02% | 537 |
|
|
2025
Q1 | $204K | Buy |
+4,669
| New | +$204K | 0.02% | 612 |
|
|
2024
Q4 | – | Sell |
-5,557
| Closed | -$255K | – | 665 |
|
|
2024
Q3 | $255K | Buy |
+5,557
| New | +$255K | 0.03% | 543 |
|
|
2024
Q2 | – | Sell |
-6,588
| Closed | -$271K | – | 625 |
|
|
2024
Q1 | $271K | Buy |
+6,588
| New | +$271K | 0.03% | 480 |
|
|
2023
Q4 | – | Sell |
-8,357
| Closed | -$317K | – | 631 |
|
|
2023
Q3 | $317K | Sell |
8,357
-1,139
| -12% | -$43.2K | 0.04% | 437 |
|
|
2023
Q2 | $376K | Sell |
9,496
-134
| -1% | -$5.3K | 0.05% | 402 |
|
|
2023
Q1 | $380K | Buy |
9,630
+3,584
| +59% | +$141K | 0.05% | 404 |
|
|
2022
Q4 | $229K | Buy |
6,046
+45
| +0.7% | +$1.71K | 0.03% | 517 |
|
|
2022
Q3 | $209K | Buy |
6,001
+450
| +8% | +$15.7K | 0.03% | 538 |
|
|
2022
Q2 | $223K | Sell |
5,551
-1,125
| -17% | -$45.2K | 0.03% | 564 |
|
|
2022
Q1 | $301K | Sell |
6,676
-208
| -3% | -$9.38K | 0.03% | 505 |
|
|
2021
Q4 | $336K | Buy |
6,884
+6
| +0.1% | +$293 | 0.04% | 474 |
|
|
2021
Q3 | $346K | Sell |
6,878
-9,562
| -58% | -$481K | 0.04% | 455 |
|
|
2021
Q2 | $907K | Sell |
16,440
-4,358
| -21% | -$240K | 0.11% | 205 |
|
|
2021
Q1 | $1.11M | Sell |
20,798
-16,620
| -44% | -$886K | 0.15% | 151 |
|
|
2020
Q4 | $1.93M | Buy |
37,418
+24,886
| +199% | +$1.29M | 0.27% | 82 |
|
|
2020
Q3 | $553K | Sell |
12,532
-3,939
| -24% | -$174K | 0.09% | 234 |
|
|
2020
Q2 | $659K | Buy |
16,471
+706
| +4% | +$28.2K | 0.11% | 203 |
|
|
2020
Q1 | $538K | Buy |
15,765
+569
| +4% | +$19.4K | 0.12% | 193 |
|
|
2019
Q4 | $682K | Sell |
15,196
-3,767
| -20% | -$169K | 0.11% | 212 |
|
|
2019
Q3 | $775K | Buy |
18,963
+169
| +0.9% | +$6.91K | 0.15% | 175 |
|
|
2019
Q2 | $806K | Sell |
18,794
-97
| -0.5% | -$4.16K | 0.16% | 150 |
|
|
2019
Q1 | $811K | Buy |
18,891
+1,043
| +6% | +$44.8K | 0.14% | 150 |
|
|
2018
Q4 | $697K | Buy |
17,848
+1,726
| +11% | +$67.4K | 0.14% | 153 |
|
|
2018
Q3 | $692K | Buy |
16,122
+664
| +4% | +$28.5K | 0.12% | 178 |
|
|
2018
Q2 | $670K | Sell |
15,458
-475
| -3% | -$20.6K | 0.12% | 179 |
|
|
2018
Q1 | $769K | Buy |
15,933
+635
| +4% | +$30.6K | 0.14% | 141 |
|
|
2017
Q4 | $721K | Buy |
+15,298
| New | +$721K | 0.13% | 154 |
|