SPP
Single Point 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 | $9.36M | Sell |
155,846
-2,498
| -2% | -$150K | 2.05% | 11 |
|
|
2025
Q1 | $8.55M | Sell |
158,344
-764
| -0.5% | -$41.2K | 2.01% | 11 |
|
|
2024
Q4 | $8.31M | Sell |
159,108
-1,393
| -0.9% | -$72.7K | 1.91% | 11 |
|
|
2024
Q3 | $9.21M | Sell |
160,501
-3,852
| -2% | -$221K | 14.69% | 2 |
|
|
2024
Q2 | $8.8M | Sell |
164,353
-66,008
| -29% | -$3.53M | 15.06% | 2 |
|
|
2024
Q1 | $11.9M | Sell |
230,361
-23,323
| -9% | -$1.2M | 2.76% | 10 |
|
|
2023
Q4 | $12.8M | Sell |
253,684
-13,867
| -5% | -$701K | 3.2% | 8 |
|
|
2023
Q3 | $12.7M | Sell |
267,551
-34,991
| -12% | -$1.65M | 3.32% | 8 |
|
|
2023
Q2 | $14.8M | Buy |
302,542
+5,565
| +2% | +$273K | 20.46% | 1 |
|
|
2023
Q1 | $14.5M | Buy |
296,977
+13,036
| +5% | +$636K | 3.17% | 8 |
|
|
2022
Q4 | $13.3M | Sell |
283,941
-5,245
| -2% | -$245K | 3.19% | 8 |
|
|
2022
Q3 | $12.4M | Buy |
289,186
+50,406
| +21% | +$2.17M | 3.41% | 6 |
|
|
2022
Q2 | $11.7M | Sell |
238,780
-702
| -0.3% | -$34.4K | 3.2% | 6 |
|
|
2022
Q1 | $13.3M | Buy |
239,482
+16,293
| +7% | +$905K | 3.39% | 7 |
|
|
2021
Q4 | $13.4M | Sell |
223,189
-870
| -0.4% | -$52.1K | 3.58% | 7 |
|
|
2021
Q3 | $13.8M | Buy |
224,059
+15,684
| +8% | +$969K | 30.25% | 1 |
|
|
2021
Q2 | $14M | Buy |
208,375
+20,693
| +11% | +$1.39M | 4.81% | 6 |
|
|
2021
Q1 | $12.2M | Buy |
187,682
+39,032
| +26% | +$2.54M | 4.47% | 5 |
|
|
2020
Q4 | $9.22M | Buy |
148,650
+9,561
| +7% | +$593K | 4.16% | 6 |
|
|
2020
Q3 | $7.34M | Buy |
139,089
+3,637
| +3% | +$192K | 3.9% | 6 |
|
|
2020
Q2 | $6.45M | Sell |
135,452
-1,454
| -1% | -$69.2K | 3.75% | 7 |
|
|
2020
Q1 | $5.54M | Sell |
136,906
-16,963
| -11% | -$687K | 3.84% | 6 |
|
|
2019
Q4 | $8.27M | Buy |
+153,869
| New | +$8.27M | 5.01% | 6 |
|