SCM
Snow Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $692K | Hold |
12,545
| – | – | 0.1% | 107 |
|
|
2021
Q1 | $669K | Buy |
12,545
+375
| +3% | +$20K | 0.1% | 105 |
|
|
2020
Q4 | $629K | Hold |
12,170
| – | – | 0.11% | 108 |
|
|
2020
Q3 | $537K | Hold |
12,170
| – | – | 0.11% | 112 |
|
|
2020
Q2 | $487K | Hold |
12,170
| – | – | 0.1% | 115 |
|
|
2020
Q1 | $415K | Buy |
12,170
+1,140
| +10% | +$38.9K | 0.1% | 118 |
|
|
2019
Q4 | $495K | Sell |
11,030
-900
| -8% | -$40.4K | 0.07% | 114 |
|
|
2019
Q3 | $488K | Hold |
11,930
| – | – | 0.04% | 121 |
|
|
2019
Q2 | $512K | Hold |
11,930
| – | – | 0.03% | 111 |
|
|
2019
Q1 | $512K | Hold |
11,930
| – | – | 0.03% | 113 |
|
|
2018
Q4 | $466K | Hold |
11,930
| – | – | 0.03% | 108 |
|
|
2018
Q3 | $512K | Buy |
11,930
+2,637
| +28% | +$113K | 0.02% | 105 |
|
|
2018
Q2 | $403K | Sell |
9,293
-107
| -1% | -$4.64K | 0.02% | 117 |
|
|
2018
Q1 | $454K | Hold |
9,400
| – | – | 0.02% | 112 |
|
|
2017
Q4 | $443K | Hold |
9,400
| – | – | 0.02% | 118 |
|
|
2017
Q3 | $421K | Hold |
9,400
| – | – | 0.02% | 109 |
|
|
2017
Q2 | $389K | Hold |
9,400
| – | – | 0.02% | 108 |
|
|
2017
Q1 | $370K | Hold |
9,400
| – | – | 0.02% | 112 |
|
|
2016
Q4 | $329K | Hold |
9,400
| – | – | 0.01% | 116 |
|
|
2016
Q3 | $352K | Hold |
9,400
| – | – | 0.02% | 108 |
|
|
2016
Q2 | $323K | Hold |
9,400
| – | – | 0.02% | 112 |
|
|
2016
Q1 | $322K | Hold |
9,400
| – | – | 0.01% | 111 |
|
|
2015
Q4 | $303K | Hold |
9,400
| – | – | 0.01% | 121 |
|
|
2015
Q3 | $308K | Buy |
+9,400
| New | +$308K | 0.01% | 121 |
|