SFI
SPC Financial Inc’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 | $24.3M | Buy |
403,991
+334,712
| +483% | +$20.1M | 2.03% | 15 |
|
|
2025
Q1 | $3.74M | Buy |
69,279
+4,089
| +6% | +$221K | 0.33% | 59 |
|
|
2024
Q4 | $3.4M | Sell |
65,190
-319,300
| -83% | -$16.7M | 0.3% | 64 |
|
|
2024
Q3 | $22.1M | Sell |
384,490
-944
| -0.2% | -$54.2K | 1.94% | 14 |
|
|
2024
Q2 | $20.6M | Buy |
385,434
+338,772
| +726% | +$18.1M | 1.91% | 15 |
|
|
2024
Q1 | $2.41M | Buy |
46,662
+14,303
| +44% | +$738K | 0.23% | 70 |
|
|
2023
Q4 | $1.64M | Sell |
32,359
-1,978
| -6% | -$100K | 0.17% | 78 |
|
|
2023
Q3 | $1.63M | Buy |
34,337
+5,022
| +17% | +$239K | 0.18% | 73 |
|
|
2023
Q2 | $1.44M | Buy |
29,315
+4,855
| +20% | +$239K | 0.16% | 75 |
|
|
2023
Q1 | $1.19M | Sell |
24,460
-352,778
| -94% | -$17.2M | 0.14% | 80 |
|
|
2022
Q4 | $17.6M | Buy |
377,238
+362,269
| +2,420% | +$16.9M | 2.08% | 15 |
|
|
2022
Q3 | $643K | Sell |
14,969
-432
| -3% | -$18.6K | 0.08% | 107 |
|
|
2022
Q2 | $756K | Sell |
15,401
-378,437
| -96% | -$18.6M | 0.09% | 96 |
|
|
2022
Q1 | $21.9M | Buy |
393,838
+386,621
| +5,357% | +$21.5M | 2.54% | 9 |
|
|
2021
Q4 | $432K | Sell |
7,217
-2,003
| -22% | -$120K | 0.05% | 130 |
|
|
2021
Q3 | $569K | Sell |
9,220
-339,198
| -97% | -$20.9M | 0.07% | 103 |
|
|
2021
Q2 | $23.3M | Sell |
348,418
-9,134
| -3% | -$612K | 2.83% | 6 |
|
|
2021
Q1 | $23M | Buy |
357,552
+2,020
| +0.6% | +$130K | 3.04% | 8 |
|
|
2020
Q4 | $22.1M | Buy |
355,532
+12,272
| +4% | +$761K | 3.1% | 9 |
|
|
2020
Q3 | $18.1M | Buy |
343,260
+6,635
| +2% | +$350K | 3.13% | 11 |
|
|
2020
Q2 | $16M | Buy |
336,625
+229,380
| +214% | +$10.9M | 3.34% | 10 |
|
|
2020
Q1 | $4.34M | Sell |
107,245
-120,760
| -53% | -$4.89M | 1.11% | 27 |
|
|
2019
Q4 | $12.3M | Buy |
+228,005
| New | +$12.3M | 2.24% | 16 |
|
|
2019
Q3 | – | Sell |
-241,037
| Closed | -$12.4M | – | 127 |
|
|
2019
Q2 | $12.4M | Buy |
241,037
+15,782
| +7% | +$812K | 2.5% | 15 |
|
|
2019
Q1 | $11.6M | Buy |
225,255
+220,430
| +4,568% | +$11.4M | 2.49% | 15 |
|
|
2018
Q4 | $227K | Buy |
+4,825
| New | +$227K | 0.06% | 116 |
|
|
2018
Q1 | – | Sell |
-194,874
| Closed | -$11.1M | – | 122 |
|
|
2017
Q4 | $11.1M | Buy |
194,874
+31,085
| +19% | +$1.77M | 2.57% | 14 |
|
|
2017
Q3 | $8.85M | Buy |
+163,789
| New | +$8.85M | 2.19% | 16 |
|