SFG
SNS Financial Group’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 | $2.44M | Sell |
50,503
-1,655
| -3% | -$79.8K | 0.23% | 44 |
|
|
2025
Q1 | $2.28M | Sell |
52,158
-15,427
| -23% | -$674K | 0.23% | 47 |
|
|
2024
Q4 | $2.83M | Sell |
67,585
-6,234
| -8% | -$261K | 0.29% | 41 |
|
|
2024
Q3 | $3.39M | Sell |
73,819
-2,114
| -3% | -$96.9K | 0.34% | 38 |
|
|
2024
Q2 | $3.23M | Sell |
75,933
-3,837
| -5% | -$163K | 0.35% | 37 |
|
|
2024
Q1 | $3.28M | Sell |
79,770
-5,282
| -6% | -$217K | 0.36% | 36 |
|
|
2023
Q4 | $3.42M | Sell |
85,052
-7,069
| -8% | -$284K | 0.41% | 37 |
|
|
2023
Q3 | $3.5M | Sell |
92,121
-2,896
| -3% | -$110K | 0.46% | 34 |
|
|
2023
Q2 | $3.76M | Sell |
95,017
-18,167
| -16% | -$719K | 0.49% | 33 |
|
|
2023
Q1 | $4.47M | Sell |
113,184
-1,448
| -1% | -$57.1K | 0.59% | 31 |
|
|
2022
Q4 | $4.34M | Sell |
114,632
-39,072
| -25% | -$1.48M | 0.59% | 33 |
|
|
2022
Q3 | $5.36M | Buy |
153,704
+14,348
| +10% | +$500K | 0.77% | 26 |
|
|
2022
Q2 | $5.59M | Sell |
139,356
-1,849
| -1% | -$74.1K | 0.73% | 27 |
|
|
2022
Q1 | $6.38M | Sell |
141,205
-4,258
| -3% | -$192K | 0.71% | 28 |
|
|
2021
Q4 | $7.11M | Sell |
145,463
-5,048
| -3% | -$247K | 0.76% | 25 |
|
|
2021
Q3 | $7.58M | Sell |
150,511
-2,369
| -2% | -$119K | 0.91% | 25 |
|
|
2021
Q2 | $8.43M | Sell |
152,880
-3,523
| -2% | -$194K | 1.07% | 21 |
|
|
2021
Q1 | $8.34M | Sell |
156,403
-1,914
| -1% | -$102K | 1.11% | 21 |
|
|
2020
Q4 | $8.18M | Sell |
158,317
-6,973
| -4% | -$360K | 1.17% | 21 |
|
|
2020
Q3 | $7.29M | Buy |
165,290
+1,013
| +0.6% | +$44.7K | 1.14% | 21 |
|
|
2020
Q2 | $6.57M | Sell |
164,277
-2,714
| -2% | -$109K | 1.19% | 19 |
|
|
2020
Q1 | $5.7M | Sell |
166,991
-45,795
| -22% | -$1.56M | 1.09% | 21 |
|
|
2019
Q4 | $9.55M | Buy |
212,786
+30,028
| +16% | +$1.35M | 1.68% | 16 |
|
|
2019
Q3 | $7.47M | Sell |
182,758
-45,726
| -20% | -$1.87M | 1.42% | 17 |
|
|
2019
Q2 | $9.8M | Sell |
228,484
-3,898
| -2% | -$167K | 1.85% | 15 |
|
|
2019
Q1 | $9.97M | Sell |
232,382
-7,333
| -3% | -$315K | 2.19% | 15 |
|
|
2018
Q4 | $9.36M | Buy |
239,715
+68,020
| +40% | +$2.66M | 2.32% | 13 |
|
|
2018
Q3 | $7.37M | Sell |
171,695
-904
| -0.5% | -$38.8K | 1.77% | 15 |
|
|
2018
Q2 | $7.48M | Sell |
172,599
-31,506
| -15% | -$1.37M | 1.96% | 15 |
|
|
2018
Q1 | $9.85M | Sell |
204,105
-5,644
| -3% | -$272K | 2.68% | 11 |
|
|
2017
Q4 | $9.88M | Sell |
209,749
-9,964
| -5% | -$469K | 2.38% | 10 |
|
|
2017
Q3 | $9.85M | Sell |
219,713
-8,025
| -4% | -$360K | 2.52% | 10 |
|
|
2017
Q2 | $9.43M | Sell |
227,738
-5,881
| -3% | -$243K | 2.5% | 10 |
|
|
2017
Q1 | $9.2M | Buy |
233,619
+44,386
| +23% | +$1.75M | 2.37% | 9 |
|
|
2016
Q4 | $6.63M | Sell |
189,233
-37,258
| -16% | -$1.3M | 1.95% | 12 |
|
|
2016
Q3 | $8.48M | Sell |
226,491
-11,772
| -5% | -$441K | 2.46% | 7 |
|
|
2016
Q2 | $8.19M | Buy |
238,263
+45,545
| +24% | +$1.56M | 2.06% | 7 |
|
|
2016
Q1 | $6.6M | Buy |
192,718
+1,976
| +1% | +$67.7K | 1.68% | 8 |
|
|
2015
Q4 | $6.14M | Buy |
190,742
+4,779
| +3% | +$154K | 1.51% | 9 |
|
|
2015
Q3 | $6.1M | Sell |
185,963
-47,116
| -20% | -$1.54M | 1.66% | 6 |
|
|
2015
Q2 | $9.24M | Buy |
233,079
+35,552
| +18% | +$1.41M | 2.8% | 5 |
|
|
2015
Q1 | $7.93M | Buy |
197,527
+12,420
| +7% | +$498K | 2.89% | 5 |
|
|
2014
Q4 | $7.27M | Sell |
185,107
-17,470
| -9% | -$686K | 2.87% | 5 |
|
|
2014
Q3 | $8.42M | Buy |
202,577
+27,773
| +16% | +$1.15M | 2.75% | 5 |
|
|
2014
Q2 | $7.56M | Buy |
174,804
+41,270
| +31% | +$1.78M | 3.04% | 5 |
|
|
2014
Q1 | $5.48M | Sell |
133,534
-9,105
| -6% | -$373K | 2.44% | 5 |
|
|
2013
Q4 | $5.96M | Buy |
142,639
+38,047
| +36% | +$1.59M | 2.75% | 5 |
|
|
2013
Q3 | $4.26M | Buy |
104,592
+3,947
| +4% | +$161K | 2.7% | 9 |
|
|
2013
Q2 | $3.88M | Buy |
+100,645
| New | +$3.88M | 1.46% | 6 |
|