SCM
SOL Capital Management’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 | $3.26M | Buy |
54,330
+16,324
| +43% | +$980K | 0.32% | 85 |
|
|
2025
Q1 | $2.05M | Sell |
38,006
-6,017
| -14% | -$325K | 0.23% | 113 |
|
|
2024
Q4 | $2.3M | Sell |
44,023
-2,720
| -6% | -$142K | 0.26% | 102 |
|
|
2024
Q3 | $2.68M | Sell |
46,743
-2,980
| -6% | -$171K | 0.3% | 97 |
|
|
2024
Q2 | $2.66M | Sell |
49,723
-16,070
| -24% | -$860K | 0.32% | 91 |
|
|
2024
Q1 | $3.4M | Sell |
65,793
-71,231
| -52% | -$3.68M | 0.43% | 67 |
|
|
2023
Q4 | $6.93M | Sell |
137,024
-7,103
| -5% | -$359K | 0.94% | 29 |
|
|
2023
Q3 | $6.86M | Sell |
144,127
-15,382
| -10% | -$732K | 1.06% | 26 |
|
|
2023
Q2 | $7.86M | Sell |
159,509
-1,280
| -0.8% | -$63.1K | 1.19% | 18 |
|
|
2023
Q1 | $7.84M | Buy |
160,789
+657
| +0.4% | +$32.1K | 1.29% | 15 |
|
|
2022
Q4 | $7.48M | Buy |
160,132
+1,028
| +0.6% | +$48K | 1.32% | 14 |
|
|
2022
Q3 | $6.84M | Sell |
159,104
-2,920
| -2% | -$125K | 1.42% | 13 |
|
|
2022
Q2 | $7.95M | Buy |
162,024
+33
| +0% | +$1.62K | 1.61% | 10 |
|
|
2022
Q1 | $9M | Sell |
161,991
-566
| -0.3% | -$31.4K | 1.63% | 10 |
|
|
2021
Q4 | $9.73M | Buy |
162,557
+3,717
| +2% | +$223K | 1.76% | 9 |
|
|
2021
Q3 | $9.81M | Buy |
158,840
+445
| +0.3% | +$27.5K | 1.95% | 8 |
|
|
2021
Q2 | $10.6M | Buy |
158,395
+770
| +0.5% | +$51.6K | 2.1% | 8 |
|
|
2021
Q1 | $10.1M | Sell |
157,625
-8,614
| -5% | -$554K | 2.14% | 7 |
|
|
2020
Q4 | $10.3M | Buy |
166,239
+12,245
| +8% | +$760K | 2.4% | 6 |
|
|
2020
Q3 | $8.13M | Buy |
153,994
+5,210
| +4% | +$275K | 2.24% | 7 |
|
|
2020
Q2 | $7.08M | Sell |
148,784
-15,742
| -10% | -$749K | 2.01% | 9 |
|
|
2020
Q1 | $6.66M | Buy |
164,526
+5,248
| +3% | +$212K | 2.2% | 9 |
|
|
2019
Q4 | $8.56M | Buy |
159,278
+65,300
| +69% | +$3.51M | 2.16% | 8 |
|
|
2019
Q3 | $4.61M | Buy |
93,978
+55,625
| +145% | +$2.73M | 1.26% | 13 |
|
|
2019
Q2 | $1.97M | Buy |
38,353
+1,260
| +3% | +$64.8K | 0.54% | 58 |
|
|
2019
Q1 | $1.92M | Buy |
37,093
+3,106
| +9% | +$161K | 0.53% | 55 |
|
|
2018
Q4 | $1.6M | Buy |
33,987
+1,220
| +4% | +$57.5K | 0.51% | 61 |
|
|
2018
Q3 | $1.7M | Buy |
32,767
+700
| +2% | +$36.3K | 0.46% | 63 |
|
|
2018
Q2 | $1.68M | Buy |
32,067
+6,048
| +23% | +$318K | 0.48% | 61 |
|
|
2018
Q1 | $1.52M | Sell |
26,019
-110
| -0.4% | -$6.43K | 0.44% | 63 |
|
|
2017
Q4 | $1.49M | Buy |
26,129
+2,425
| +10% | +$138K | 0.42% | 67 |
|
|
2017
Q3 | $1.28M | Sell |
23,704
-12,467
| -34% | -$673K | 0.36% | 80 |
|
|
2017
Q2 | $1.81M | Buy |
36,171
+2,105
| +6% | +$105K | 0.5% | 55 |
|
|
2017
Q1 | $1.63M | Buy |
34,066
+22,300
| +190% | +$1.07M | 0.46% | 57 |
|
|
2016
Q4 | $499K | Buy |
11,766
+4,620
| +65% | +$196K | 0.15% | 133 |
|
|
2016
Q3 | $326K | Buy |
+7,146
| New | +$326K | 0.11% | 167 |
|