Snowden Capital Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
7,004
-358
| -5% | -$17.3K | 0.01% | 942 |
|
|
2025
Q1 | $322K | Sell |
7,362
-123
| -2% | -$5.38K | 0.01% | 946 |
|
|
2024
Q4 | $313K | Buy |
7,485
+236
| +3% | +$9.87K | 0.01% | 965 |
|
|
2024
Q3 | $332K | Buy |
+7,249
| New | +$332K | 0.01% | 949 |
|
|
2024
Q2 | – | Sell |
-6,695
| Closed | -$275K | – | 1196 |
|
|
2024
Q1 | $275K | Sell |
6,695
-3,136
| -32% | -$129K | 0.01% | 988 |
|
|
2023
Q4 | $395K | Buy |
9,831
+1,544
| +19% | +$62.1K | 0.02% | 801 |
|
|
2023
Q3 | $314K | Sell |
8,287
-5,322
| -39% | -$202K | 0.01% | 844 |
|
|
2023
Q2 | $538K | Sell |
13,609
-11,081
| -45% | -$438K | 0.02% | 699 |
|
|
2023
Q1 | $974K | Sell |
24,690
-1,106
| -4% | -$43.6K | 0.04% | 458 |
|
|
2022
Q4 | $978K | Sell |
25,796
-70,317
| -73% | -$2.66M | 0.04% | 455 |
|
|
2022
Q3 | $3.35M | Buy |
96,113
+69,573
| +262% | +$2.43M | 0.15% | 175 |
|
|
2022
Q2 | $1.06M | Sell |
26,540
-1,407
| -5% | -$56.4K | 0.05% | 404 |
|
|
2022
Q1 | $1.26M | Buy |
27,947
+20,892
| +296% | +$943K | 0.05% | 370 |
|
|
2021
Q4 | $344K | Sell |
7,055
-10,170
| -59% | -$496K | 0.02% | 532 |
|
|
2021
Q3 | $868K | Buy |
17,225
+117
| +0.7% | +$5.9K | 0.04% | 397 |
|
|
2021
Q2 | $944K | Sell |
17,108
-11,867
| -41% | -$654K | 0.05% | 388 |
|
|
2021
Q1 | $1.55M | Buy |
28,975
+3,185
| +12% | +$170K | 0.09% | 269 |
|
|
2020
Q4 | $1.33M | Buy |
+25,790
| New | +$1.33M | 0.09% | 264 |
|
|
2020
Q2 | – | Sell |
-8,124
| Closed | -$277K | – | 554 |
|
|
2020
Q1 | $277K | Sell |
8,124
-209
| -3% | -$7.13K | 0.03% | 445 |
|
|
2019
Q4 | $374K | Buy |
8,333
+2,709
| +48% | +$122K | 0.03% | 444 |
|
|
2019
Q3 | $230K | Sell |
5,624
-207
| -4% | -$8.46K | 0.02% | 474 |
|
|
2019
Q2 | $250K | Buy |
5,831
+351
| +6% | +$15.1K | 0.03% | 440 |
|
|
2019
Q1 | $235K | Buy |
+5,480
| New | +$235K | 0.03% | 447 |
|
|
2018
Q4 | – | Sell |
-4,954
| Closed | -$213K | – | 471 |
|
|
2018
Q3 | $213K | Sell |
4,954
-18,564
| -79% | -$797K | 0.02% | 463 |
|
|
2018
Q2 | $1.02M | Sell |
23,518
-20,902
| -47% | -$906K | 0.13% | 220 |
|
|
2018
Q1 | $2.14M | Buy |
44,420
+16,368
| +58% | +$790K | 0.31% | 108 |
|
|
2017
Q4 | $1.32M | Buy |
28,052
+1,716
| +7% | +$80.9K | 0.19% | 179 |
|
|
2017
Q3 | $1.18M | Sell |
26,336
-3,098
| -11% | -$139K | 0.19% | 167 |
|
|
2017
Q2 | $1.22M | Buy |
29,434
+3,913
| +15% | +$162K | 0.23% | 140 |
|
|
2017
Q1 | $1.01M | Buy |
25,521
+14,743
| +137% | +$581K | 0.22% | 152 |
|
|
2016
Q4 | $377K | Sell |
10,778
-19,875
| -65% | -$696K | 0.09% | 228 |
|
|
2016
Q3 | $1.15M | Buy |
+30,653
| New | +$1.15M | 0.31% | 116 |
|