SAM
SP Asset 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 | $1.26M | Sell |
26,031
-6,047
| -19% | -$292K | 0.1% | 76 |
|
|
2025
Q1 | $1.4M | Sell |
32,078
-6,183
| -16% | -$270K | 0.12% | 72 |
|
|
2024
Q4 | $1.6M | Sell |
38,261
-12,813
| -25% | -$536K | 0.13% | 72 |
|
|
2024
Q3 | $2.34M | Sell |
51,074
-23,842
| -32% | -$1.09M | 0.19% | 61 |
|
|
2024
Q2 | $3.19M | Sell |
74,916
-4,607
| -6% | -$196K | 0.29% | 54 |
|
|
2024
Q1 | $3.27M | Sell |
79,523
-12,675
| -14% | -$521K | 0.3% | 56 |
|
|
2023
Q4 | $3.71M | Sell |
92,198
-4,327
| -4% | -$174K | 0.38% | 51 |
|
|
2023
Q3 | $3.66M | Sell |
96,525
-203
| -0.2% | -$7.7K | 0.41% | 50 |
|
|
2023
Q2 | $3.83M | Sell |
96,728
-1,173
| -1% | -$46.4K | 0.43% | 49 |
|
|
2023
Q1 | $3.86M | Sell |
97,901
-1,176
| -1% | -$46.4K | 0.47% | 48 |
|
|
2022
Q4 | $3.76M | Buy |
99,077
+561
| +0.6% | +$21.3K | 0.5% | 48 |
|
|
2022
Q3 | $3.44M | Hold |
98,516
| – | – | 0.47% | 47 |
|
|
2022
Q2 | $3.95M | Sell |
98,516
-1,266
| -1% | -$50.8K | 0.5% | 45 |
|
|
2022
Q1 | $4.51M | Hold |
99,782
| – | – | 0.48% | 48 |
|
|
2021
Q4 | $4.9M | Sell |
99,782
-1,720
| -2% | -$84.5K | 0.49% | 48 |
|
|
2021
Q3 | $5.24M | Sell |
101,502
-1,000
| -1% | -$51.6K | 0.55% | 46 |
|
|
2021
Q2 | $5.17M | Buy |
102,502
+419
| +0.4% | +$21.1K | 0.57% | 43 |
|
|
2021
Q1 | $5.45M | Sell |
102,083
-2,427
| -2% | -$130K | 0.68% | 38 |
|
|
2020
Q4 | $5.88M | Buy |
104,510
+1,018
| +1% | +$57.3K | 0.81% | 31 |
|
|
2020
Q3 | $4.94M | Sell |
103,492
-305
| -0.3% | -$14.6K | 0.76% | 35 |
|
|
2020
Q2 | $4.15M | Buy |
103,797
+569
| +0.6% | +$22.8K | 0.87% | 31 |
|
|
2020
Q1 | $3.52M | Buy |
103,228
+17,716
| +21% | +$605K | 0.96% | 27 |
|
|
2019
Q4 | $3.84M | Buy |
85,512
+1,547
| +2% | +$69.4K | 0.88% | 26 |
|
|
2019
Q3 | $3.43M | Buy |
83,965
+27,070
| +48% | +$1.11M | 0.88% | 27 |
|
|
2019
Q2 | $2.44M | Buy |
56,895
+384
| +0.7% | +$16.5K | 0.62% | 36 |
|
|
2019
Q1 | $2.43M | Hold |
56,511
| – | – | 0.66% | 33 |
|
|
2018
Q4 | $2.21M | Buy |
56,511
+10,567
| +23% | +$413K | 0.67% | 32 |
|
|
2018
Q3 | $1.96M | Buy |
45,944
+164
| +0.4% | +$7K | 0.56% | 34 |
|
|
2018
Q2 | $1.96M | Buy |
+45,780
| New | +$1.96M | 0.53% | 35 |
|