SFP
Shepherd Financial Partners’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
321,916
-2,502
| -0.8% | -$150K | 2.04% | 12 |
|
|
2025
Q1 | $17.5M | Sell |
324,418
-132,201
| -29% | -$7.13M | 2.05% | 11 |
|
|
2024
Q4 | $23.8M | Buy |
456,619
+4,566
| +1% | +$238K | 2.85% | 8 |
|
|
2024
Q3 | $26M | Buy |
452,053
+4,554
| +1% | +$261K | 3.12% | 8 |
|
|
2024
Q2 | $24M | Buy |
447,499
+5,801
| +1% | +$311K | 3.09% | 8 |
|
|
2024
Q1 | $22.8M | Buy |
441,698
+7,865
| +2% | +$406K | 2.98% | 7 |
|
|
2023
Q4 | $21.9M | Buy |
433,833
+15,566
| +4% | +$787K | 3.12% | 8 |
|
|
2023
Q3 | $19.9M | Buy |
418,267
+6,622
| +2% | +$315K | 3.12% | 7 |
|
|
2023
Q2 | $20.3M | Sell |
411,645
-4,441
| -1% | -$219K | 3.15% | 7 |
|
|
2023
Q1 | $20.3M | Buy |
416,086
+8,421
| +2% | +$411K | 3.39% | 7 |
|
|
2022
Q4 | $19M | Buy |
407,665
+50,072
| +14% | +$2.34M | 3.45% | 6 |
|
|
2022
Q3 | $15.4M | Buy |
357,593
+329,754
| +1,185% | +$14.2M | 3% | 7 |
|
|
2022
Q2 | $1.37M | Sell |
27,839
-34,246
| -55% | -$1.68M | 0.27% | 63 |
|
|
2022
Q1 | $3.45M | Buy |
62,085
+27,338
| +79% | +$1.52M | 0.62% | 23 |
|
|
2021
Q4 | $2.08M | Buy |
34,747
+11,051
| +47% | +$661K | 0.36% | 55 |
|
|
2021
Q3 | $1.46M | Buy |
23,696
+5,922
| +33% | +$365K | 0.28% | 71 |
|
|
2021
Q2 | $1.19M | Buy |
17,774
+11,263
| +173% | +$755K | 0.23% | 83 |
|
|
2021
Q1 | $419K | Buy |
+6,511
| New | +$419K | 0.09% | 117 |
|
|
2020
Q2 | – | Sell |
-5,401
| Closed | -$218K | – | 127 |
|
|
2020
Q1 | $218K | Sell |
5,401
-26,181
| -83% | -$1.06M | 0.08% | 113 |
|
|
2019
Q4 | $1.7M | Buy |
31,582
+2,802
| +10% | +$150K | 0.39% | 46 |
|
|
2019
Q3 | $1.41M | Buy |
28,780
+1,320
| +5% | +$64.6K | 0.35% | 51 |
|
|
2019
Q2 | $1.41M | Sell |
27,460
-617
| -2% | -$31.7K | 0.27% | 53 |
|
|
2019
Q1 | $1.45M | Buy |
28,077
+12,045
| +75% | +$623K | 0.28% | 51 |
|
|
2018
Q4 | $756K | Sell |
16,032
-40,533
| -72% | -$1.91M | 0.16% | 66 |
|
|
2018
Q3 | $2.97M | Hold |
56,565
| – | – | 0.67% | 24 |
|
|
2018
Q2 | $2.94M | Buy |
56,565
+3,449
| +6% | +$179K | 0.66% | 24 |
|
|
2018
Q1 | $3.1M | Buy |
+53,116
| New | +$3.1M | 0.76% | 22 |
|