SQA
Simon Quick Advisors’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 | $1.17M | Sell |
24,171
-6
| -0% | -$289 | 0.05% | 229 |
|
|
2025
Q1 | $1.06M | Sell |
24,177
-141
| -0.6% | -$6.16K | 0.06% | 165 |
|
|
2024
Q4 | $1.02M | Sell |
24,318
-2,808
| -10% | -$117K | 0.06% | 148 |
|
|
2024
Q3 | $1.24M | Buy |
27,126
+120
| +0.4% | +$5.5K | 0.08% | 118 |
|
|
2024
Q2 | $1.15M | Buy |
27,006
+791
| +3% | +$33.7K | 0.08% | 118 |
|
|
2024
Q1 | $1.08M | Sell |
26,215
-44,683
| -63% | -$1.84M | 0.08% | 122 |
|
|
2023
Q4 | $2.85M | Sell |
70,898
-261
| -0.4% | -$10.5K | 0.25% | 60 |
|
|
2023
Q3 | $2.7M | Sell |
71,159
-6,471
| -8% | -$246K | 0.25% | 59 |
|
|
2023
Q2 | $3.07M | Sell |
77,630
-3,394
| -4% | -$134K | 0.28% | 54 |
|
|
2023
Q1 | $3.2M | Sell |
81,024
-1,238
| -2% | -$48.9K | 0.35% | 49 |
|
|
2022
Q4 | $3.12M | Buy |
82,262
+38,290
| +87% | +$1.45M | 0.37% | 45 |
|
|
2022
Q3 | $1.53M | Sell |
43,972
-2,126
| -5% | -$74.2K | 0.22% | 65 |
|
|
2022
Q2 | $1.85M | Sell |
46,098
-21,454
| -32% | -$860K | 0.24% | 62 |
|
|
2022
Q1 | $3.05M | Sell |
67,552
-198,487
| -75% | -$8.96M | 0.86% | 19 |
|
|
2021
Q4 | $13M | Buy |
266,039
+256,375
| +2,653% | +$12.5M | 3.47% | 7 |
|
|
2021
Q3 | $486K | Hold |
9,664
| – | – | 0.13% | 78 |
|
|
2021
Q2 | $533K | Sell |
9,664
-200
| -2% | -$11K | 0.14% | 65 |
|
|
2021
Q1 | $526K | Hold |
9,864
| – | – | 0.15% | 61 |
|
|
2020
Q4 | $510K | Buy |
9,864
+100
| +1% | +$5.17K | 0.15% | 62 |
|
|
2020
Q3 | $431K | Sell |
9,764
-1,396
| -13% | -$61.6K | 0.12% | 55 |
|
|
2020
Q2 | $446K | Sell |
11,160
-10,583
| -49% | -$423K | 0.17% | 46 |
|
|
2020
Q1 | $742K | Sell |
21,743
-3,833
| -15% | -$131K | 0.28% | 38 |
|
|
2019
Q4 | $1.15M | Sell |
25,576
-116,833
| -82% | -$5.24M | 0.42% | 37 |
|
|
2019
Q3 | $5.82M | Sell |
142,409
-1,000
| -0.7% | -$40.9K | 2.57% | 13 |
|
|
2019
Q2 | $6.15M | Sell |
143,409
-5,223
| -4% | -$224K | 3.12% | 10 |
|
|
2019
Q1 | $6.38M | Sell |
148,632
-80,093
| -35% | -$3.44M | 2.66% | 11 |
|
|
2018
Q4 | $8.93M | Buy |
228,725
+215,060
| +1,574% | +$8.4M | 3.25% | 10 |
|
|
2018
Q3 | $587K | Buy |
+13,665
| New | +$587K | 0.24% | 40 |
|
|
2017
Q4 | – | Sell |
-5,686
| Closed | -$255K | – | 473 |
|
|
2017
Q3 | $255K | Hold |
5,686
| – | – | 0.09% | 99 |
|
|
2017
Q2 | $235K | Sell |
5,686
-1,314
| -19% | -$54.3K | 0.13% | 63 |
|
|
2017
Q1 | $276K | Buy |
+7,000
| New | +$276K | 0.16% | 65 |
|