SNT
Security National Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.72M | Hold |
103,678
| – | – | 1.32% | 20 |
|
|
2021
Q2 | $5.72M | Buy |
103,678
+1,673
| +2% | +$92.3K | 1.27% | 21 |
|
|
2021
Q1 | $5.44M | Buy |
102,005
+810
| +0.8% | +$43.2K | 1.28% | 21 |
|
|
2020
Q4 | $5.23M | Buy |
101,195
+1,180
| +1% | +$61K | 1.3% | 18 |
|
|
2020
Q3 | $4.41M | Sell |
100,015
-45
| -0% | -$1.98K | 1.24% | 21 |
|
|
2020
Q2 | $4M | Buy |
100,060
+300
| +0.3% | +$12K | 1.2% | 23 |
|
|
2020
Q1 | $3.41M | Buy |
99,760
+2,955
| +3% | +$101K | 1.24% | 23 |
|
|
2019
Q4 | $4.34M | Sell |
96,805
-600
| -0.6% | -$26.9K | 1.26% | 22 |
|
|
2019
Q3 | $3.98M | Buy |
97,405
+25
| +0% | +$1.02K | 1.25% | 25 |
|
|
2019
Q2 | $4.18M | Buy |
97,380
+1,010
| +1% | +$43.3K | 1.31% | 22 |
|
|
2019
Q1 | $4.14M | Buy |
96,370
+12,090
| +14% | +$519K | 1.33% | 22 |
|
|
2018
Q4 | $3.29M | Sell |
84,280
-8,445
| -9% | -$330K | 1.22% | 23 |
|
|
2018
Q3 | $3.98M | Buy |
92,725
+2,675
| +3% | +$115K | 1.25% | 23 |
|
|
2018
Q2 | $3.9M | Buy |
90,050
+180
| +0.2% | +$7.8K | 1.29% | 21 |
|
|
2018
Q1 | $4.34M | Buy |
89,870
+17,220
| +24% | +$831K | 1.44% | 15 |
|
|
2017
Q4 | $3.42M | Buy |
72,650
+30,065
| +71% | +$1.42M | 1.1% | 28 |
|
|
2017
Q3 | $1.91M | Buy |
42,585
+21,836
| +105% | +$978K | 0.63% | 53 |
|
|
2017
Q2 | $858K | Buy |
20,749
+3,919
| +23% | +$162K | 0.29% | 87 |
|
|
2017
Q1 | $663K | Buy |
16,830
+955
| +6% | +$37.6K | 0.22% | 96 |
|
|
2016
Q4 | $556K | Buy |
15,875
+80
| +0.5% | +$2.8K | 0.2% | 102 |
|
|
2016
Q3 | $591K | Hold |
15,795
| – | – | 0.22% | 94 |
|
|
2016
Q2 | $543K | Sell |
15,795
-532
| -3% | -$18.3K | 0.2% | 99 |
|
|
2016
Q1 | $560K | Buy |
16,327
+3,819
| +31% | +$131K | 0.21% | 94 |
|
|
2015
Q4 | $402K | Sell |
12,508
-5,460
| -30% | -$175K | 0.16% | 113 |
|
|
2015
Q3 | $589K | Sell |
17,968
-57,245
| -76% | -$1.88M | 0.23% | 94 |
|
|
2015
Q2 | $6.94M | Sell |
75,213
-95,800
| -56% | -$8.84M | 2.49% | 5 |
|
|
2015
Q1 | $6.86M | Buy |
171,013
+115,998
| +211% | +$4.66M | 2.44% | 5 |
|
|
2014
Q4 | $6.09M | Buy |
55,015
+5,730
| +12% | +$634K | 2.22% | 6 |
|
|
2014
Q3 | $6.21M | Buy |
49,285
+21,240
| +76% | +$2.67M | 2.52% | 4 |
|
|
2014
Q2 | $5.53M | Sell |
28,045
-98,720
| -78% | -$19.5M | 2.16% | 5 |
|
|
2014
Q1 | $5.2M | Buy |
126,765
+20,960
| +20% | +$859K | 2.11% | 5 |
|
|
2013
Q4 | $4.42M | Buy |
105,805
+1,875
| +2% | +$78.4K | 1.83% | 10 |
|
|
2013
Q3 | $4.24M | Buy |
103,930
+2,730
| +3% | +$111K | 1.91% | 7 |
|
|
2013
Q2 | $3.9M | Buy |
+101,200
| New | +$3.9M | 1.88% | 10 |
|