S
SignatureFD’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 | $1.03M | Buy |
21,280
+30
| +0.1% | +$1.45K | 0.02% | 353 |
|
2025
Q1 | $929K | Sell |
21,250
-3,422
| -14% | -$150K | 0.02% | 361 |
|
2024
Q4 | $1.03M | Sell |
24,672
-10,325
| -30% | -$432K | 0.02% | 327 |
|
2024
Q3 | $1.6M | Buy |
34,997
+2,692
| +8% | +$123K | 0.03% | 214 |
|
2024
Q2 | $1.38M | Buy |
32,305
+263
| +0.8% | +$11.2K | 0.03% | 233 |
|
2024
Q1 | $1.32M | Hold |
32,042
| – | – | 0.03% | 247 |
|
2023
Q4 | $1.29M | Buy |
32,042
+9,073
| +40% | +$365K | 0.03% | 229 |
|
2023
Q3 | $872K | Sell |
22,969
-16,050
| -41% | -$609K | 0.02% | 286 |
|
2023
Q2 | $1.54M | Sell |
39,019
-1,311
| -3% | -$51.9K | 0.04% | 168 |
|
2023
Q1 | $1.59M | Buy |
40,330
+3,764
| +10% | +$149K | 0.04% | 154 |
|
2022
Q4 | $1.39M | Buy |
36,566
+9,194
| +34% | +$348K | 0.04% | 168 |
|
2022
Q3 | $955K | Buy |
27,372
+17,733
| +184% | +$619K | 0.03% | 205 |
|
2022
Q2 | $387K | Sell |
9,639
-1,886
| -16% | -$75.7K | 0.01% | 446 |
|
2022
Q1 | $520K | Sell |
11,525
-12,044
| -51% | -$543K | 0.02% | 386 |
|
2021
Q4 | $1.15M | Sell |
23,569
-351
| -1% | -$17.1K | 0.04% | 185 |
|
2021
Q3 | $1.21M | Sell |
23,920
-51,786
| -68% | -$2.61M | 0.04% | 163 |
|
2021
Q2 | $4.18M | Buy |
75,706
+474
| +0.6% | +$26.1K | 0.17% | 46 |
|
2021
Q1 | $4.01M | Buy |
75,232
+16,376
| +28% | +$874K | 0.18% | 46 |
|
2020
Q4 | $3.04M | Buy |
58,856
+4,121
| +8% | +$213K | 0.14% | 47 |
|
2020
Q3 | $2.41M | Sell |
54,735
-5,019
| -8% | -$221K | 0.13% | 62 |
|
2020
Q2 | $2.39M | Buy |
59,754
+43,847
| +276% | +$1.75M | 0.14% | 50 |
|
2020
Q1 | $543K | Buy |
15,907
+11,262
| +242% | +$384K | 0.05% | 179 |
|
2019
Q4 | $208K | Buy |
4,645
+2,622
| +130% | +$117K | 0.02% | 455 |
|
2019
Q3 | $83K | Buy |
2,023
+531
| +36% | +$21.8K | 0.01% | 726 |
|
2019
Q2 | $64K | Sell |
1,492
-697
| -32% | -$29.9K | 0.01% | 806 |
|
2019
Q1 | $94K | Buy |
2,189
+1,604
| +274% | +$68.9K | 0.01% | 650 |
|
2018
Q4 | $23K | Sell |
585
-47,351
| -99% | -$1.86M | ﹤0.01% | 1098 |
|
2018
Q3 | $2.06M | Buy |
47,936
+23,507
| +96% | +$1.01M | 0.21% | 47 |
|
2018
Q2 | $1.06M | Buy |
24,429
+13,592
| +125% | +$589K | 0.12% | 79 |
|
2018
Q1 | $523K | Sell |
10,837
-2,086
| -16% | -$101K | 0.06% | 137 |
|
2017
Q4 | $609K | Buy |
12,923
+3,199
| +33% | +$151K | 0.07% | 118 |
|
2017
Q3 | $436K | Sell |
9,724
-515
| -5% | -$23.1K | 0.06% | 148 |
|
2017
Q2 | $424K | Buy |
10,239
+4,060
| +66% | +$168K | 0.06% | 137 |
|
2017
Q1 | $243K | Sell |
6,179
-1,755
| -22% | -$69K | 0.04% | 230 |
|
2016
Q4 | $278K | Sell |
7,934
-10,381
| -57% | -$364K | 0.05% | 165 |
|
2016
Q3 | $686K | Buy |
18,315
+1,084
| +6% | +$40.6K | 0.1% | 70 |
|
2016
Q2 | $592K | Buy |
17,231
+9,691
| +129% | +$333K | 0.09% | 65 |
|
2016
Q1 | $258K | Buy |
7,540
+2,251
| +43% | +$77K | 0.04% | 142 |
|
2015
Q4 | $170K | Buy |
5,289
+4,943
| +1,429% | +$159K | 0.03% | 164 |
|
2015
Q3 | $11K | Sell |
346
-63,332
| -99% | -$2.01M | ﹤0.01% | 662 |
|
2015
Q2 | $2.52M | Sell |
63,678
-427,817
| -87% | -$17M | 0.55% | 21 |
|
2015
Q1 | $19.7M | Buy |
491,495
+53,254
| +12% | +$2.14M | 4.78% | 5 |
|
2014
Q4 | $17.2M | Buy |
438,241
+419,484
| +2,236% | +$16.5M | 4.28% | 7 |
|
2014
Q3 | $780K | Buy |
18,757
+8,289
| +79% | +$345K | 0.25% | 34 |
|
2014
Q2 | $453K | Sell |
10,468
-3,287
| -24% | -$142K | 0.16% | 55 |
|
2014
Q1 | $564K | Sell |
13,755
-16,799
| -55% | -$689K | 0.23% | 34 |
|
2013
Q4 | $1.28M | Sell |
30,554
-4,355
| -12% | -$182K | 0.47% | 19 |
|
2013
Q3 | $1.42M | Sell |
34,909
-26,763
| -43% | -$1.09M | 0.61% | 16 |
|
2013
Q2 | $2.37M | Buy |
+61,672
| New | +$2.37M | 1.23% | 10 |
|