SAMT
Select Asset Management & Trust’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 | $2.82M | Hold |
58,550
| – | – | 0.97% | 20 |
|
|
2025
Q1 | $2.56M | Buy |
58,550
+14,000
| +31% | +$612K | 1.03% | 18 |
|
|
2024
Q4 | $1.86M | Hold |
44,550
| – | – | 0.72% | 20 |
|
|
2024
Q3 | $2.04M | Sell |
44,550
-38,000
| -46% | -$1.74M | 0.75% | 19 |
|
|
2024
Q2 | $3.52M | Buy |
82,550
+60,000
| +266% | +$2.56M | 1.4% | 15 |
|
|
2024
Q1 | $926K | Buy |
22,550
+2,550
| +13% | +$105K | 0.38% | 30 |
|
|
2023
Q4 | $804K | Hold |
20,000
| – | – | 0.4% | 29 |
|
|
2023
Q3 | $759K | Buy |
+20,000
| New | +$759K | 0.44% | 28 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$552K | – | 64 |
|
|
2021
Q2 | $552K | Sell |
10,000
-16,000
| -62% | -$883K | 0.31% | 34 |
|
|
2021
Q1 | $1.39M | Sell |
26,000
-10,000
| -28% | -$533K | 0.92% | 21 |
|
|
2020
Q4 | $1.86M | Buy |
+36,000
| New | +$1.86M | 1.48% | 16 |
|
|
2016
Q2 | – | Sell |
-17,500
| Closed | -$563K | – | 40 |
|
|
2016
Q1 | $563K | Hold |
17,500
| – | – | 0.73% | 20 |
|
|
2015
Q4 | $563K | Buy |
+17,500
| New | +$563K | 0.73% | 20 |
|
|
2015
Q3 | – | Sell |
-41,388
| Closed | -$1.64M | – | 32 |
|
|
2015
Q2 | $1.64M | Buy |
+41,388
| New | +$1.64M | 1.43% | 16 |
|
|
2014
Q4 | – | Sell |
-137,546
| Closed | -$5.72M | – | 35 |
|
|
2014
Q3 | $5.72M | Sell |
137,546
-96,325
| -41% | -$4M | 3.85% | 4 |
|
|
2014
Q2 | $10.1M | Buy |
+233,871
| New | +$10.1M | 9.54% | 1 |
|