Segall Bryant & Hamill’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Segall Bryant & Hamill’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,083	Closed	-$1.29M	–	360
2023 Q3	$1.29M	Sell	34,083 -1,743	-5%	-$69K	0.02%	434
2023 Q2	$1.42M	Buy	35,826 +51	+0.1%	+$2.01K	0.01%	457
2023 Q1	$1.41M	Sell	35,775 -2,043	-5%	-$81.2K	0.02%	461
2022 Q4	$1.43M	Sell	37,818 -13,457	-26%	-$497K	0.02%	448
2022 Q3	$1.79M	Buy	51,275 +7,063	+16%	+$276K	0.02%	437
2022 Q2	$1.77M	Sell	44,212 -500	-1%	-$21K	0.02%	441
2022 Q1	$2.02M	Buy	+44,712	New	+$2.11M	0.02%	444
2021 Q4	–	Sell	-114,569	Closed	-$5.77M	–	629
2021 Q3	$5.77M	Sell	114,569 -4,482	-4%	-$233K	0.06%	311
2021 Q2	$6.58M	Sell	119,051 -628	-0.5%	-$34.1K	0.06%	274
2021 Q1	$6.38M	Buy	119,679 +13,029	+12%	+$713K	0.06%	286
2020 Q4	$5.52M	Buy	106,650 +4,061	+4%	+$195K	0.06%	278
2020 Q3	$4.52M	Buy	102,589 +375	+0.4%	+$16.5K	0.06%	275
2020 Q2	$4.09M	Sell	102,214 -2,837	-3%	-$106K	0.07%	243
2020 Q1	$3.59M	Buy	105,051 +51,256	+95%	+$2.1M	0.07%	245
2019 Q4	$2.41M	Buy	53,795 +672	+1%	+$28.8K	0.04%	364
2019 Q3	$2.17M	Sell	53,123 -685	-1%	-$28.3K	0.03%	393
2019 Q2	$2.31M	Buy	53,808 +14,933	+38%	+$634K	0.03%	381
2019 Q1	$1.67M	Buy	38,875 +991	+3%	+$41.7K	0.03%	442
2018 Q4	$1.48M	Sell	37,884 -172	-0.5%	-$6.89K	0.03%	451
2018 Q3	$1.63M	Sell	38,056 -7,025	-16%	-$303K	0.02%	469
2018 Q2	$1.95M	Buy	45,081 +11,442	+34%	+$530K	0.03%	435
2018 Q1	$1.62M	Buy	33,639 +7,846	+30%	+$385K	0.04%	312
2017 Q4	$1.22M	Sell	25,793 -800	-3%	-$37K	0.03%	333
2017 Q3	$1.19M	Buy	26,593 +1,375	+5%	+$60.5K	0.03%	345
2017 Q2	$1.04M	Buy	25,218 +14,300	+131%	+$582K	0.02%	359
2017 Q1	$430K	Buy	10,918 +1,243	+13%	+$47.2K	0.01%	427
2016 Q4	$339K	Buy	9,675 +1,700	+21%	+$61.3K	0.01%	458
2016 Q3	$299K	Hold	7,975	–	–	0.01%	472
2016 Q2	$274K	Sell	7,975 -4,196	-34%	-$141K	0.01%	489
2016 Q1	$417K	Buy	12,171 +360	+3%	+$11.2K	0.01%	434
2015 Q4	$380K	Sell	11,811 -8,760	-43%	-$300K	0.01%	444
2015 Q3	$674K	Sell	20,571 -1,700	-8%	-$60.1K	0.02%	384
2015 Q2	$882K	Hold	22,271	–	–	0.02%	360
2015 Q1	$894K	Hold	22,271	–	–	0.02%	359
2014 Q4	$875K	Sell	22,271 -2,500	-10%	-$102K	0.02%	360
2014 Q3	$1.03M	Sell	24,771 -624	-2%	-$27.6K	0.02%	347
2014 Q2	$1.1M	Buy	25,395 +1,186	+5%	+$50.3K	0.03%	306
2014 Q1	$993K	Sell	24,209 -18,660	-44%	-$732K	0.02%	335
2013 Q4	$1.79M	Buy	42,869 +3,730	+10%	+$156K	0.04%	279
2013 Q3	$1.59M	Buy	39,139 +6,096	+18%	+$241K	0.04%	288
2013 Q2	$1.27M	Buy	+33,043	New	+$1.37M	0.03%	292