SWA
SFMG Wealth Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,025
| Closed | -$201K | – | 258 |
|
|
2022
Q2 | $201K | Sell |
5,025
-1,645
| -25% | -$65.8K | 0.02% | 237 |
|
|
2022
Q1 | $301K | Sell |
6,670
-279
| -4% | -$12.6K | 0.03% | 199 |
|
|
2021
Q4 | $339K | Sell |
6,949
-258
| -4% | -$12.6K | 0.03% | 185 |
|
|
2021
Q3 | $363K | Sell |
7,207
-5,350
| -43% | -$269K | 0.04% | 177 |
|
|
2021
Q2 | $693K | Sell |
12,557
-3,109
| -20% | -$172K | 0.08% | 111 |
|
|
2021
Q1 | $836K | Sell |
15,666
-661
| -4% | -$35.3K | 0.1% | 101 |
|
|
2020
Q4 | $844K | Hold |
16,327
| – | – | 0.11% | 94 |
|
|
2020
Q3 | $720K | Sell |
16,327
-2,134
| -12% | -$94.1K | 0.1% | 86 |
|
|
2020
Q2 | $738K | Sell |
18,461
-886
| -5% | -$35.4K | 0.11% | 69 |
|
|
2020
Q1 | $660K | Sell |
19,347
-133,219
| -87% | -$4.54M | 0.1% | 59 |
|
|
2019
Q4 | $6.85M | Sell |
152,566
-9,880
| -6% | -$443K | 0.84% | 17 |
|
|
2019
Q3 | $6.64M | Buy |
162,446
+96,144
| +145% | +$3.93M | 0.9% | 15 |
|
|
2019
Q2 | $2.83M | Sell |
66,302
-4,853
| -7% | -$207K | 0.38% | 21 |
|
|
2019
Q1 | $3.05M | Sell |
71,155
-450
| -0.6% | -$19.3K | 0.44% | 22 |
|
|
2018
Q4 | $2.8M | Buy |
71,605
+59,791
| +506% | +$2.34M | 0.45% | 22 |
|
|
2018
Q3 | $482K | Sell |
11,814
-12,501
| -51% | -$510K | 0.07% | 68 |
|
|
2018
Q2 | $1.05M | Sell |
24,315
-2,600
| -10% | -$113K | 0.17% | 43 |
|
|
2018
Q1 | $1.3M | Buy |
26,915
+2,825
| +12% | +$136K | 0.22% | 39 |
|
|
2017
Q4 | $1.14M | Buy |
24,090
+282
| +1% | +$13.3K | 0.19% | 40 |
|
|
2017
Q3 | $1.07M | Sell |
23,808
-1,278
| -5% | -$57.3K | 0.21% | 40 |
|
|
2017
Q2 | $1.04M | Buy |
25,086
+9,565
| +62% | +$396K | 0.22% | 37 |
|
|
2017
Q1 | $611K | Buy |
+15,521
| New | +$611K | 0.12% | 52 |
|
|
2014
Q3 | – | Sell |
-4,617
| Closed | -$200K | – | 92 |
|
|
2014
Q2 | $200K | Buy |
+4,617
| New | +$200K | 0.07% | 78 |
|