SKK
Shepherd Kaplan Krochuk’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,940
| Closed | -$217K | – | 190 |
|
|
2021
Q2 | $217K | Buy |
3,940
+3
| +0.1% | +$165 | 0.08% | 163 |
|
|
2021
Q1 | $210K | Hold |
3,937
| – | – | 0.08% | 157 |
|
|
2020
Q4 | $203K | Buy |
+3,937
| New | +$203K | 0.08% | 158 |
|
|
2020
Q3 | – | Sell |
-13,819
| Closed | -$553K | – | 178 |
|
|
2020
Q2 | $553K | Buy |
13,819
+3,126
| +29% | +$125K | 0.25% | 72 |
|
|
2020
Q1 | $365K | Sell |
10,693
-925
| -8% | -$31.6K | 0.59% | 57 |
|
|
2019
Q4 | $521K | Sell |
11,618
-3,625
| -24% | -$163K | 0.39% | 84 |
|
|
2019
Q3 | $623K | Hold |
15,243
| – | – | 0.46% | 61 |
|
|
2019
Q2 | $654K | Sell |
15,243
-1,717
| -10% | -$73.7K | 0.46% | 59 |
|
|
2019
Q1 | $728K | Hold |
16,960
| – | – | 0.45% | 62 |
|
|
2018
Q4 | $662K | Sell |
16,960
-7,758
| -31% | -$303K | 0.45% | 60 |
|
|
2018
Q3 | $1.06M | Buy |
24,718
+12,454
| +102% | +$535K | 0.55% | 42 |
|
|
2018
Q2 | $531K | Buy |
12,264
+56
| +0.5% | +$2.43K | 0.32% | 87 |
|
|
2018
Q1 | $589K | Hold |
12,208
| – | – | 0.36% | 73 |
|
|
2017
Q4 | $575K | Buy |
+12,208
| New | +$575K | 0.36% | 76 |
|
|
2013
Q4 | – | Sell |
-6,190
| Closed | -$252K | – | 556 |
|
|
2013
Q3 | $252K | Buy |
+6,190
| New | +$252K | 0.04% | 343 |
|