SCM
SOL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Hold |
7,200
| – | – | 0.03% | 258 |
|
|
2025
Q1 | $315K | Sell |
7,200
-130
| -2% | -$5.69K | 0.03% | 260 |
|
|
2024
Q4 | $307K | Sell |
7,330
-1,000
| -12% | -$41.9K | 0.03% | 263 |
|
|
2024
Q3 | $382K | Sell |
8,330
-120
| -1% | -$5.5K | 0.04% | 249 |
|
|
2024
Q2 | $360K | Sell |
8,450
-60
| -0.7% | -$2.56K | 0.04% | 245 |
|
|
2024
Q1 | $350K | Hold |
8,510
| – | – | 0.04% | 249 |
|
|
2023
Q4 | $342K | Hold |
8,510
| – | – | 0.05% | 250 |
|
|
2023
Q3 | $323K | Sell |
8,510
-200
| -2% | -$7.59K | 0.05% | 243 |
|
|
2023
Q2 | $345K | Sell |
8,710
-2,150
| -20% | -$85.2K | 0.05% | 235 |
|
|
2023
Q1 | $429K | Hold |
10,860
| – | – | 0.07% | 217 |
|
|
2022
Q4 | $412K | Buy |
10,860
+35
| +0.3% | +$1.33K | 0.07% | 215 |
|
|
2022
Q3 | $378K | Hold |
10,825
| – | – | 0.08% | 200 |
|
|
2022
Q2 | $434K | Buy |
10,825
+275
| +3% | +$11K | 0.09% | 189 |
|
|
2022
Q1 | $476K | Hold |
10,550
| – | – | 0.09% | 190 |
|
|
2021
Q4 | $515K | Hold |
10,550
| – | – | 0.09% | 180 |
|
|
2021
Q3 | $532K | Sell |
10,550
-1,000
| -9% | -$50.4K | 0.11% | 168 |
|
|
2021
Q2 | $637K | Sell |
11,550
-950
| -8% | -$52.4K | 0.13% | 148 |
|
|
2021
Q1 | $667K | Sell |
12,500
-2,200
| -15% | -$117K | 0.14% | 138 |
|
|
2020
Q4 | $760K | Hold |
14,700
| – | – | 0.18% | 119 |
|
|
2020
Q3 | $648K | Hold |
14,700
| – | – | 0.18% | 122 |
|
|
2020
Q2 | $588K | Hold |
14,700
| – | – | 0.17% | 125 |
|
|
2020
Q1 | $502K | Hold |
14,700
| – | – | 0.17% | 128 |
|
|
2019
Q4 | $660K | Sell |
14,700
-2,289
| -13% | -$103K | 0.17% | 138 |
|
|
2019
Q3 | $694K | Sell |
16,989
-30,760
| -64% | -$1.26M | 0.19% | 123 |
|
|
2019
Q2 | $2.05M | Sell |
47,749
-101
| -0.2% | -$4.33K | 0.56% | 52 |
|
|
2019
Q1 | $2.05M | Buy |
47,850
+230
| +0.5% | +$9.87K | 0.57% | 51 |
|
|
2018
Q4 | $1.86M | Sell |
47,620
-150
| -0.3% | -$5.86K | 0.59% | 50 |
|
|
2018
Q3 | $2.05M | Buy |
47,770
+1,370
| +3% | +$58.8K | 0.55% | 50 |
|
|
2018
Q2 | $2.01M | Buy |
46,400
+100
| +0.2% | +$4.33K | 0.57% | 48 |
|
|
2018
Q1 | $2.24M | Hold |
46,300
| – | – | 0.64% | 40 |
|
|
2017
Q4 | $2.18M | Buy |
46,300
+2,100
| +5% | +$99K | 0.62% | 44 |
|
|
2017
Q3 | $1.98M | Buy |
44,200
+250
| +0.6% | +$11.2K | 0.56% | 47 |
|
|
2017
Q2 | $1.82M | Buy |
43,950
+5,000
| +13% | +$207K | 0.5% | 54 |
|
|
2017
Q1 | $1.53M | Buy |
38,950
+15,250
| +64% | +$601K | 0.44% | 62 |
|
|
2016
Q4 | $830K | Buy |
23,700
+1,650
| +7% | +$57.8K | 0.25% | 95 |
|
|
2016
Q3 | $826K | Buy |
22,050
+5,400
| +32% | +$202K | 0.28% | 90 |
|
|
2016
Q2 | $572K | Buy |
16,650
+3,000
| +22% | +$103K | 0.19% | 110 |
|
|
2016
Q1 | $468K | Hold |
13,650
| – | – | 0.16% | 126 |
|
|
2015
Q4 | $439K | Sell |
13,650
-1,600
| -10% | -$51.5K | 0.16% | 133 |
|
|
2015
Q3 | $500K | Buy |
15,250
+8,950
| +142% | +$293K | 0.19% | 109 |
|
|
2015
Q2 | $250K | Sell |
6,300
-7,100
| -53% | -$282K | 0.09% | 171 |
|
|
2015
Q1 | $504K | Hold |
13,400
| – | – | 0.19% | 117 |
|
|
2014
Q4 | $498K | Buy |
13,400
+500
| +4% | +$18.6K | 0.19% | 115 |
|
|
2014
Q3 | $503K | Sell |
12,900
-750
| -5% | -$29.2K | 0.21% | 106 |
|
|
2014
Q2 | $556K | Sell |
13,650
-500
| -4% | -$20.4K | 0.22% | 95 |
|
|
2014
Q1 | $541K | Hold |
14,150
| – | – | 0.21% | 96 |
|
|
2013
Q4 | $551K | Buy |
14,150
+1,000
| +8% | +$38.9K | 0.21% | 92 |
|
|
2013
Q3 | $509K | Buy |
+13,150
| New | +$509K | 0.21% | 93 |
|