ST
Smithfield Trust’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 | $2.88M | Sell |
59,642
-828
| -1% | -$39.9K | 0.14% | 85 |
|
|
2025
Q1 | $2.65M | Sell |
60,470
-825
| -1% | -$36.1K | 0.13% | 88 |
|
|
2024
Q4 | $2.57M | Sell |
61,295
-1,093
| -2% | -$45.7K | 0.13% | 92 |
|
|
2024
Q3 | $2.86M | Hold |
62,388
| – | – | 0.14% | 89 |
|
|
2024
Q2 | $2.66M | Buy |
62,388
+239
| +0.4% | +$10.2K | 0.14% | 87 |
|
|
2024
Q1 | $2.55M | Sell |
62,149
-4,454
| -7% | -$183K | 0.14% | 87 |
|
|
2023
Q4 | $2.68M | Sell |
66,603
-1,291
| -2% | -$51.9K | 0.15% | 83 |
|
|
2023
Q3 | $2.58M | Buy |
67,894
+152
| +0.2% | +$5.77K | 0.16% | 85 |
|
|
2023
Q2 | $2.68M | Buy |
67,742
+627
| +0.9% | +$24.8K | 0.16% | 84 |
|
|
2023
Q1 | $2.65M | Buy |
67,115
+81
| +0.1% | +$3.2K | 0.17% | 82 |
|
|
2022
Q4 | $2.54M | Sell |
67,034
-7,227
| -10% | -$274K | 0.17% | 78 |
|
|
2022
Q3 | $2.59M | Sell |
74,261
-4,863
| -6% | -$170K | 0.19% | 73 |
|
|
2022
Q2 | $3.17M | Sell |
79,124
-1,282
| -2% | -$51.4K | 0.22% | 64 |
|
|
2022
Q1 | $3.63M | Sell |
80,406
-175
| -0.2% | -$7.9K | 0.23% | 62 |
|
|
2021
Q4 | $3.94M | Sell |
80,581
-3,203
| -4% | -$157K | 0.24% | 62 |
|
|
2021
Q3 | $4.22M | Buy |
83,784
+1,150
| +1% | +$57.9K | 0.28% | 52 |
|
|
2021
Q2 | $4.56M | Buy |
82,634
+1,202
| +1% | +$66.3K | 0.3% | 49 |
|
|
2021
Q1 | $4.34M | Sell |
81,432
-1,521
| -2% | -$81.1K | 0.3% | 52 |
|
|
2020
Q4 | $4.29M | Sell |
82,953
-659
| -0.8% | -$34K | 0.31% | 50 |
|
|
2020
Q3 | $3.69M | Buy |
83,612
+2,878
| +4% | +$127K | 0.3% | 53 |
|
|
2020
Q2 | $3.23M | Sell |
80,734
-6,581
| -8% | -$263K | 0.29% | 54 |
|
|
2020
Q1 | $2.98M | Buy |
87,315
+156
| +0.2% | +$5.32K | 0.31% | 49 |
|
|
2019
Q4 | $3.91M | Buy |
87,159
+398
| +0.5% | +$17.9K | 0.36% | 48 |
|
|
2019
Q3 | $3.55M | Buy |
86,761
+1,850
| +2% | +$75.6K | 0.35% | 46 |
|
|
2019
Q2 | $3.64M | Sell |
84,911
-717
| -0.8% | -$30.8K | 0.38% | 46 |
|
|
2019
Q1 | $3.68M | Buy |
85,628
+5,300
| +7% | +$227K | 0.4% | 44 |
|
|
2018
Q4 | $3.14M | Buy |
80,328
+1,772
| +2% | +$69.2K | 0.37% | 43 |
|
|
2018
Q3 | $3.37M | Sell |
78,556
-2,312
| -3% | -$99.2K | 0.37% | 43 |
|
|
2018
Q2 | $3.5M | Sell |
80,868
-222
| -0.3% | -$9.62K | 0.4% | 39 |
|
|
2018
Q1 | $3.91M | Buy |
81,090
+1,350
| +2% | +$65.2K | 0.47% | 38 |
|
|
2017
Q4 | $3.76M | Buy |
79,740
+9,201
| +13% | +$433K | 0.46% | 40 |
|
|
2017
Q3 | $3.16M | Buy |
70,539
+6,623
| +10% | +$297K | 0.43% | 42 |
|
|
2017
Q2 | $2.65M | Sell |
63,916
-8,752
| -12% | -$362K | 0.39% | 43 |
|
|
2017
Q1 | $2.86M | Sell |
72,668
-6,976
| -9% | -$275K | 0.45% | 40 |
|
|
2016
Q4 | $2.79M | Sell |
79,644
-1,773
| -2% | -$62K | 0.47% | 36 |
|
|
2016
Q3 | $3.05M | Sell |
81,417
-18,316
| -18% | -$686K | 0.54% | 29 |
|
|
2016
Q2 | $3.43M | Sell |
99,733
-9,413
| -9% | -$323K | 0.64% | 27 |
|
|
2016
Q1 | $3.74M | Buy |
109,146
+5,395
| +5% | +$185K | 0.73% | 26 |
|
|
2015
Q4 | $3.34M | Sell |
103,751
-4,383
| -4% | -$141K | 0.69% | 27 |
|
|
2015
Q3 | $3.54M | Buy |
108,134
+42,174
| +64% | +$1.38M | 0.76% | 24 |
|
|
2015
Q2 | $2.61M | Hold |
65,960
| – | – | 0.52% | 30 |
|
|
2015
Q1 | $2.65M | Sell |
65,960
-1,550
| -2% | -$62.2K | 0.52% | 31 |
|
|
2014
Q4 | $2.65M | Hold |
67,510
| – | – | 0.55% | 29 |
|
|
2014
Q3 | $2.81M | Sell |
67,510
-4,220
| -6% | -$175K | 0.57% | 29 |
|
|
2014
Q2 | $3.1M | Sell |
71,730
-2,930
| -4% | -$127K | 0.61% | 31 |
|
|
2014
Q1 | $3.06M | Buy |
74,660
+73,960
| +10,566% | +$3.03M | 0.61% | 29 |
|
|
2013
Q4 | $29K | Buy |
+700
| New | +$29K | 0.01% | 576 |
|
|
2013
Q3 | – | Sell |
-1,425
| Closed | -$55K | – | 747 |
|
|
2013
Q2 | $55K | Buy |
+1,425
| New | +$55K | 0.01% | 464 |
|