SCA
Snowden Capital Advisors’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 | $8.9M | Buy |
148,264
+55,521
| +60% | +$3.33M | 0.26% | 75 |
|
|
2025
Q1 | $5.01M | Buy |
92,743
+11,952
| +15% | +$645K | 0.16% | 140 |
|
|
2024
Q4 | $4.22M | Sell |
80,791
-10,996
| -12% | -$574K | 0.13% | 167 |
|
|
2024
Q3 | $5.27M | Sell |
91,787
-22,312
| -20% | -$1.28M | 0.16% | 157 |
|
|
2024
Q2 | $6.11M | Buy |
114,099
+7,591
| +7% | +$406K | 0.18% | 131 |
|
|
2024
Q1 | $5.5M | Buy |
106,508
+2,012
| +2% | +$104K | 0.17% | 157 |
|
|
2023
Q4 | $5.29M | Buy |
104,496
+1,604
| +2% | +$81.1K | 0.2% | 140 |
|
|
2023
Q3 | $4.9M | Sell |
102,892
-34,064
| -25% | -$1.62M | 0.21% | 134 |
|
|
2023
Q2 | $6.75M | Buy |
136,956
+13,316
| +11% | +$656K | 0.24% | 101 |
|
|
2023
Q1 | $6.03M | Buy |
123,640
+75,028
| +154% | +$3.66M | 0.23% | 107 |
|
|
2022
Q4 | $2.27M | Sell |
48,612
-12,136
| -20% | -$567K | 0.1% | 257 |
|
|
2022
Q3 | $2.61M | Buy |
60,748
+5,089
| +9% | +$219K | 0.12% | 210 |
|
|
2022
Q2 | $2.73M | Sell |
55,659
-1,106
| -2% | -$54.2K | 0.12% | 208 |
|
|
2022
Q1 | $3.15M | Buy |
56,765
+10,000
| +21% | +$555K | 0.13% | 208 |
|
|
2021
Q4 | $2.8M | Sell |
46,765
-1,376
| -3% | -$82.4K | 0.14% | 189 |
|
|
2021
Q3 | $2.97M | Buy |
48,141
+1,186
| +3% | +$73.2K | 0.15% | 195 |
|
|
2021
Q2 | $3.15M | Buy |
46,955
+9,669
| +26% | +$648K | 0.16% | 187 |
|
|
2021
Q1 | $2.4M | Buy |
37,286
+3,852
| +12% | +$248K | 0.14% | 212 |
|
|
2020
Q4 | $2.07M | Sell |
33,434
-1,695
| -5% | -$105K | 0.14% | 206 |
|
|
2020
Q3 | $1.85M | Sell |
35,129
-1,736
| -5% | -$91.7K | 0.15% | 193 |
|
|
2020
Q2 | $1.75M | Sell |
36,865
-65,114
| -64% | -$3.1M | 0.15% | 197 |
|
|
2020
Q1 | $4.13M | Sell |
101,979
-14,329
| -12% | -$580K | 0.45% | 52 |
|
|
2019
Q4 | $6.25M | Buy |
116,308
+30,993
| +36% | +$1.67M | 0.55% | 33 |
|
|
2019
Q3 | $4.18M | Buy |
85,315
+2,781
| +3% | +$136K | 0.42% | 61 |
|
|
2019
Q2 | $4.25M | Buy |
82,534
+23,236
| +39% | +$1.2M | 0.44% | 57 |
|
|
2019
Q1 | $3.07M | Sell |
59,298
-10,286
| -15% | -$532K | 0.33% | 90 |
|
|
2018
Q4 | $3.28M | Sell |
69,584
-84,637
| -55% | -$3.99M | 0.43% | 59 |
|
|
2018
Q3 | $7.99M | Sell |
154,221
-2,396
| -2% | -$124K | 0.91% | 12 |
|
|
2018
Q2 | $8.22M | Sell |
156,617
-2,809
| -2% | -$148K | 1.07% | 11 |
|
|
2018
Q1 | $9.31M | Sell |
159,426
-6,854
| -4% | -$400K | 1.36% | 7 |
|
|
2017
Q4 | $9.46M | Buy |
166,280
+86,502
| +108% | +$4.92M | 1.35% | 6 |
|
|
2017
Q3 | $4.31M | Buy |
79,778
+6,426
| +9% | +$347K | 0.7% | 27 |
|
|
2017
Q2 | $3.67M | Buy |
73,352
+46,056
| +169% | +$2.3M | 0.69% | 32 |
|
|
2017
Q1 | $1.3M | Buy |
27,296
+14,924
| +121% | +$713K | 0.29% | 119 |
|
|
2016
Q4 | $525K | Buy |
+12,372
| New | +$525K | 0.13% | 190 |
|