Segall Bryant & Hamill’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,083
| Closed | -$1.29M | – | 360 |
|
|
2023
Q3 | $1.29M | Sell |
34,083
-1,743
| -5% | -$66.1K | 0.02% | 434 |
|
|
2023
Q2 | $1.42M | Buy |
35,826
+51
| +0.1% | +$2.02K | 0.01% | 457 |
|
|
2023
Q1 | $1.41M | Sell |
35,775
-2,043
| -5% | -$80.6K | 0.02% | 461 |
|
|
2022
Q4 | $1.43M | Sell |
37,818
-13,457
| -26% | -$510K | 0.02% | 448 |
|
|
2022
Q3 | $1.79M | Buy |
51,275
+7,063
| +16% | +$246K | 0.02% | 437 |
|
|
2022
Q2 | $1.77M | Sell |
44,212
-500
| -1% | -$20K | 0.02% | 441 |
|
|
2022
Q1 | $2.02M | Buy |
+44,712
| New | +$2.02M | 0.02% | 444 |
|
|
2021
Q4 | – | Sell |
-114,569
| Closed | -$5.77M | – | 629 |
|
|
2021
Q3 | $5.77M | Sell |
114,569
-4,482
| -4% | -$226K | 0.06% | 311 |
|
|
2021
Q2 | $6.58M | Sell |
119,051
-628
| -0.5% | -$34.7K | 0.06% | 274 |
|
|
2021
Q1 | $6.38M | Buy |
119,679
+13,029
| +12% | +$695K | 0.06% | 286 |
|
|
2020
Q4 | $5.52M | Buy |
106,650
+4,061
| +4% | +$210K | 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% | -$114K | 0.07% | 243 |
|
|
2020
Q1 | $3.59M | Buy |
105,051
+51,256
| +95% | +$1.75M | 0.07% | 245 |
|
|
2019
Q4 | $2.41M | Buy |
53,795
+672
| +1% | +$30.1K | 0.04% | 364 |
|
|
2019
Q3 | $2.17M | Sell |
53,123
-685
| -1% | -$28K | 0.03% | 393 |
|
|
2019
Q2 | $2.31M | Buy |
53,808
+14,933
| +38% | +$641K | 0.03% | 381 |
|
|
2019
Q1 | $1.67M | Buy |
38,875
+991
| +3% | +$42.5K | 0.03% | 442 |
|
|
2018
Q4 | $1.48M | Sell |
37,884
-172
| -0.5% | -$6.72K | 0.03% | 451 |
|
|
2018
Q3 | $1.63M | Sell |
38,056
-7,025
| -16% | -$301K | 0.02% | 469 |
|
|
2018
Q2 | $1.95M | Buy |
45,081
+11,442
| +34% | +$496K | 0.03% | 435 |
|
|
2018
Q1 | $1.62M | Buy |
33,639
+7,846
| +30% | +$379K | 0.04% | 312 |
|
|
2017
Q4 | $1.22M | Sell |
25,793
-800
| -3% | -$37.7K | 0.03% | 333 |
|
|
2017
Q3 | $1.19M | Buy |
26,593
+1,375
| +5% | +$61.6K | 0.03% | 345 |
|
|
2017
Q2 | $1.04M | Buy |
25,218
+14,300
| +131% | +$592K | 0.02% | 359 |
|
|
2017
Q1 | $430K | Buy |
10,918
+1,243
| +13% | +$49K | 0.01% | 427 |
|
|
2016
Q4 | $339K | Buy |
9,675
+1,700
| +21% | +$59.6K | 0.01% | 458 |
|
|
2016
Q3 | $299K | Hold |
7,975
| – | – | 0.01% | 472 |
|
|
2016
Q2 | $274K | Sell |
7,975
-4,196
| -34% | -$144K | 0.01% | 489 |
|
|
2016
Q1 | $417K | Buy |
12,171
+360
| +3% | +$12.3K | 0.01% | 434 |
|
|
2015
Q4 | $380K | Sell |
11,811
-8,760
| -43% | -$282K | 0.01% | 444 |
|
|
2015
Q3 | $674K | Sell |
20,571
-1,700
| -8% | -$55.7K | 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% | -$98.2K | 0.02% | 360 |
|
|
2014
Q3 | $1.03M | Sell |
24,771
-624
| -2% | -$25.9K | 0.02% | 347 |
|
|
2014
Q2 | $1.1M | Buy |
25,395
+1,186
| +5% | +$51.3K | 0.03% | 306 |
|
|
2014
Q1 | $993K | Sell |
24,209
-18,660
| -44% | -$765K | 0.02% | 335 |
|
|
2013
Q4 | $1.79M | Buy |
42,869
+3,730
| +10% | +$156K | 0.04% | 279 |
|
|
2013
Q3 | $1.6M | Buy |
39,139
+6,096
| +18% | +$248K | 0.04% | 288 |
|
|
2013
Q2 | $1.27M | Buy |
+33,043
| New | +$1.27M | 0.03% | 292 |
|