Silvercrest Asset Management’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 | $604K | Hold |
12,519
| – | – | ﹤0.01% | 685 |
|
|
2025
Q1 | $547K | Buy |
12,519
+3,378
| +37% | +$148K | ﹤0.01% | 684 |
|
|
2024
Q4 | $382K | Sell |
9,141
-6,001
| -40% | -$251K | ﹤0.01% | 727 |
|
|
2024
Q3 | $694K | Buy |
15,142
+1,252
| +9% | +$57.4K | ﹤0.01% | 614 |
|
|
2024
Q2 | $592K | Sell |
13,890
-550
| -4% | -$23.4K | ﹤0.01% | 691 |
|
|
2024
Q1 | $593K | Sell |
14,440
-2,758
| -16% | -$113K | ﹤0.01% | 683 |
|
|
2023
Q4 | $692K | Buy |
17,198
+1,843
| +12% | +$74.1K | ﹤0.01% | 626 |
|
|
2023
Q3 | $583K | Buy |
15,355
+2,402
| +19% | +$91.2K | ﹤0.01% | 660 |
|
|
2023
Q2 | $512K | Buy |
12,953
+1,634
| +14% | +$64.6K | ﹤0.01% | 673 |
|
|
2023
Q1 | $447K | Sell |
11,319
-903
| -7% | -$35.6K | ﹤0.01% | 665 |
|
|
2022
Q4 | $463K | Hold |
12,222
| – | – | ﹤0.01% | 655 |
|
|
2022
Q3 | $426K | Hold |
12,222
| – | – | ﹤0.01% | 655 |
|
|
2022
Q2 | $490K | Sell |
12,222
-1,085
| -8% | -$43.5K | ﹤0.01% | 644 |
|
|
2022
Q1 | $601K | Buy |
13,307
+1,085
| +9% | +$49K | ﹤0.01% | 661 |
|
|
2021
Q4 | $597K | Buy |
12,222
+300
| +3% | +$14.7K | ﹤0.01% | 645 |
|
|
2021
Q3 | $601K | Sell |
11,922
-4,380
| -27% | -$221K | ﹤0.01% | 645 |
|
|
2021
Q2 | $899K | Buy |
16,302
+1,760
| +12% | +$97.1K | 0.01% | 591 |
|
|
2021
Q1 | $776K | Hold |
14,542
| – | – | 0.01% | 609 |
|
|
2020
Q4 | $751K | Buy |
14,542
+116
| +0.8% | +$5.99K | 0.01% | 579 |
|
|
2020
Q3 | $636K | Hold |
14,426
| – | – | 0.01% | 569 |
|
|
2020
Q2 | $577K | Sell |
14,426
-12,995
| -47% | -$520K | 0.01% | 591 |
|
|
2020
Q1 | $936K | Buy |
27,421
+9,854
| +56% | +$336K | 0.01% | 507 |
|
|
2019
Q4 | $788K | Sell |
17,567
-10,826
| -38% | -$486K | 0.01% | 554 |
|
|
2019
Q3 | $1.16M | Buy |
28,393
+3,209
| +13% | +$131K | 0.01% | 523 |
|
|
2019
Q2 | $1.08M | Sell |
25,184
-1,759
| -7% | -$75.5K | 0.01% | 376 |
|
|
2019
Q1 | $1.16M | Buy |
26,943
+2,000
| +8% | +$85.8K | 0.01% | 368 |
|
|
2018
Q4 | $974K | Sell |
24,943
-12,700
| -34% | -$496K | 0.01% | 346 |
|
|
2018
Q3 | $1.62M | Sell |
37,643
-850
| -2% | -$36.5K | 0.01% | 330 |
|
|
2018
Q2 | $1.67M | Hold |
38,493
| – | – | 0.02% | 336 |
|
|
2018
Q1 | $1.86M | Sell |
38,493
-5,600
| -13% | -$270K | 0.02% | 323 |
|
|
2017
Q4 | $2.08M | Buy |
44,093
+13,100
| +42% | +$617K | 0.02% | 317 |
|
|
2017
Q3 | $1.39M | Buy |
30,993
+1,150
| +4% | +$51.5K | 0.01% | 338 |
|
|
2017
Q2 | $1.24M | Sell |
29,843
-800
| -3% | -$33.1K | 0.01% | 341 |
|
|
2017
Q1 | $1.21M | Sell |
30,643
-1,977
| -6% | -$77.9K | 0.01% | 343 |
|
|
2016
Q4 | $1.14M | Hold |
32,620
| – | – | 0.01% | 342 |
|
|
2016
Q3 | $1.22M | Sell |
32,620
-325
| -1% | -$12.2K | 0.01% | 336 |
|
|
2016
Q2 | $1.13M | Sell |
32,945
-5,000
| -13% | -$172K | 0.01% | 332 |
|
|
2016
Q1 | $1.3M | Buy |
37,945
+1,324
| +4% | +$45.4K | 0.02% | 314 |
|
|
2015
Q4 | $1.18M | Sell |
36,621
-8,379
| -19% | -$270K | 0.02% | 342 |
|
|
2015
Q3 | $1.48M | Sell |
45,000
-1,490
| -3% | -$48.8K | 0.02% | 293 |
|
|
2015
Q2 | $1.84M | Sell |
46,490
-2,182
| -4% | -$86.5K | 0.02% | 297 |
|
|
2015
Q1 | $1.95M | Sell |
48,672
-2,075
| -4% | -$83.3K | 0.03% | 265 |
|
|
2014
Q4 | $1.99M | Buy |
50,747
+470
| +0.9% | +$18.5K | 0.03% | 269 |
|
|
2014
Q3 | $2.09M | Buy |
50,277
+4,855
| +11% | +$202K | 0.03% | 265 |
|
|
2014
Q2 | $1.96M | Sell |
45,422
-2,927
| -6% | -$127K | 0.03% | 274 |
|
|
2014
Q1 | $1.98M | Sell |
48,349
-2,135
| -4% | -$87.6K | 0.03% | 264 |
|
|
2013
Q4 | $2.11M | Sell |
50,484
-155
| -0.3% | -$6.48K | 0.04% | 263 |
|
|
2013
Q3 | $2.06M | Sell |
50,639
-4,230
| -8% | -$172K | 0.04% | 253 |
|
|
2013
Q2 | $2.11M | Buy |
+54,869
| New | +$2.11M | 0.04% | 239 |
|