SMC
Smith, Moore & Co’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 | $1.78M | Sell |
36,862
-130
| -0.4% | -$6.27K | 0.15% | 134 |
|
|
2025
Q1 | $1.62M | Sell |
36,992
-155
| -0.4% | -$6.77K | 0.15% | 138 |
|
|
2024
Q4 | $1.55M | Sell |
37,147
-847
| -2% | -$35.4K | 0.14% | 133 |
|
|
2024
Q3 | $1.74M | Sell |
37,994
-196
| -0.5% | -$8.99K | 0.17% | 116 |
|
|
2024
Q2 | $1.63M | Sell |
38,190
-91
| -0.2% | -$3.88K | 0.17% | 119 |
|
|
2024
Q1 | $1.57M | Sell |
38,281
-1,643
| -4% | -$67.5K | 0.17% | 123 |
|
|
2023
Q4 | $1.61M | Sell |
39,924
-215
| -0.5% | -$8.65K | 0.19% | 108 |
|
|
2023
Q3 | $1.52M | Buy |
40,139
+387
| +1% | +$14.7K | 0.2% | 97 |
|
|
2023
Q2 | $1.57M | Sell |
39,752
-234
| -0.6% | -$9.26K | 0.2% | 100 |
|
|
2023
Q1 | $1.58M | Buy |
39,986
+153
| +0.4% | +$6.04K | 0.21% | 91 |
|
|
2022
Q4 | $1.51M | Sell |
39,833
-7,106
| -15% | -$269K | 0.21% | 89 |
|
|
2022
Q3 | $1.64M | Buy |
46,939
+3,330
| +8% | +$116K | 0.25% | 86 |
|
|
2022
Q2 | $1.75M | Sell |
43,609
-3,487
| -7% | -$140K | 0.27% | 86 |
|
|
2022
Q1 | $2.13M | Buy |
47,096
+361
| +0.8% | +$16.3K | 0.29% | 74 |
|
|
2021
Q4 | $2.28M | Sell |
46,735
-2,528
| -5% | -$123K | 0.32% | 63 |
|
|
2021
Q3 | $2.48M | Sell |
49,263
-60
| -0.1% | -$3.02K | 0.38% | 55 |
|
|
2021
Q2 | $2.72M | Sell |
49,323
-1,071
| -2% | -$59.1K | 0.41% | 48 |
|
|
2021
Q1 | $2.69M | Buy |
50,394
+3,083
| +7% | +$164K | 0.43% | 44 |
|
|
2020
Q4 | $2.45M | Sell |
47,311
-44,523
| -48% | -$2.3M | 0.46% | 45 |
|
|
2020
Q3 | $4.05M | Buy |
91,834
+72
| +0.1% | +$3.18K | 0.84% | 22 |
|
|
2020
Q2 | $3.53M | Sell |
91,762
-718
| -0.8% | -$27.6K | 0.78% | 28 |
|
|
2020
Q1 | $3.16M | Sell |
92,480
-2,485
| -3% | -$84.8K | 0.83% | 25 |
|
|
2019
Q4 | $4.26M | Sell |
94,965
-3,712
| -4% | -$167K | 0.88% | 25 |
|
|
2019
Q3 | $4.03M | Sell |
98,677
-75
| -0.1% | -$3.07K | 0.89% | 25 |
|
|
2019
Q2 | $4.24M | Buy |
98,752
+4,566
| +5% | +$196K | 0.95% | 25 |
|
|
2019
Q1 | $4.18M | Buy |
94,186
+4,532
| +5% | +$201K | 0.99% | 22 |
|
|
2018
Q4 | $3.5M | Sell |
89,654
-21,189
| -19% | -$828K | 0.95% | 22 |
|
|
2018
Q3 | $4.76M | Buy |
110,843
+8,177
| +8% | +$351K | 1.08% | 16 |
|
|
2018
Q2 | $4.45M | Buy |
102,666
+8,616
| +9% | +$373K | 1.12% | 14 |
|
|
2018
Q1 | $4.54M | Buy |
94,050
+10,964
| +13% | +$529K | 1.22% | 15 |
|
|
2017
Q4 | $3.92M | Buy |
83,086
+5,762
| +7% | +$272K | 1.06% | 17 |
|
|
2017
Q3 | $3.47M | Buy |
77,324
+5,082
| +7% | +$228K | 0.99% | 20 |
|
|
2017
Q2 | $2.99M | Buy |
72,242
+3,894
| +6% | +$161K | 1% | 21 |
|
|
2017
Q1 | $2.69M | Buy |
68,348
+6,877
| +11% | +$271K | 0.97% | 24 |
|
|
2016
Q4 | $2.15M | Buy |
61,471
+6,433
| +12% | +$225K | 0.82% | 28 |
|
|
2016
Q3 | $2.06M | Sell |
55,038
-758
| -1% | -$28.4K | 0.83% | 28 |
|
|
2016
Q2 | $1.92M | Sell |
55,796
-21,575
| -28% | -$741K | 0.79% | 27 |
|
|
2016
Q1 | $2.65M | Buy |
77,371
+21,866
| +39% | +$749K | 1.14% | 18 |
|
|
2015
Q4 | $1.79M | Sell |
55,505
-2,484
| -4% | -$80K | 0.89% | 24 |
|
|
2015
Q3 | $1.9M | Buy |
57,989
+1,513
| +3% | +$49.6K | 1.05% | 19 |
|
|
2015
Q2 | $2.24M | Buy |
56,476
+3,287
| +6% | +$130K | 1.14% | 18 |
|
|
2015
Q1 | $2.13M | Buy |
53,189
+3,731
| +8% | +$150K | 1.13% | 16 |
|
|
2014
Q4 | $1.94M | Buy |
49,458
+381
| +0.8% | +$15K | 1.04% | 18 |
|
|
2014
Q3 | $2.04M | Buy |
49,077
+3,235
| +7% | +$134K | 1.14% | 17 |
|
|
2014
Q2 | $1.98M | Buy |
45,842
+332
| +0.7% | +$14.4K | 1.2% | 19 |
|
|
2014
Q1 | $1.87M | Buy |
45,510
+4,520
| +11% | +$185K | 1.12% | 19 |
|
|
2013
Q4 | $1.71M | Buy |
+40,990
| New | +$1.71M | 1.07% | 19 |
|