SIM
SSI Investment 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 | $6.82M | Sell |
113,633
-9,710
| -8% | -$583K | 0.48% | 73 |
|
|
2025
Q1 | $6.66M | Buy |
123,343
+46,416
| +60% | +$2.51M | 0.52% | 64 |
|
|
2024
Q4 | $4.02M | Sell |
76,927
-37,709
| -33% | -$1.97M | 0.3% | 108 |
|
|
2024
Q3 | $6.58M | Buy |
114,636
+30,133
| +36% | +$1.73M | 0.48% | 73 |
|
|
2024
Q2 | $4.52M | Sell |
84,503
-2,645
| -3% | -$142K | 0.35% | 102 |
|
|
2024
Q1 | $4.5M | Buy |
87,148
+909
| +1% | +$46.9K | 0.34% | 102 |
|
|
2023
Q4 | $4.36M | Sell |
86,239
-518
| -0.6% | -$26.2K | 0.33% | 106 |
|
|
2023
Q3 | $4.13M | Sell |
86,757
-40
| -0% | -$1.9K | 0.34% | 100 |
|
|
2023
Q2 | $4.28M | Sell |
86,797
-3,336
| -4% | -$164K | 0.3% | 105 |
|
|
2023
Q1 | $4.4M | Sell |
90,133
-1,184
| -1% | -$57.8K | 0.31% | 103 |
|
|
2022
Q4 | $4.26M | Buy |
91,317
+5,360
| +6% | +$250K | 0.27% | 109 |
|
|
2022
Q3 | $3.69M | Sell |
85,957
-507
| -0.6% | -$21.8K | 0.25% | 117 |
|
|
2022
Q2 | $4.24M | Buy |
86,464
+46,001
| +114% | +$2.26M | 0.27% | 117 |
|
|
2022
Q1 | $2.25M | Buy |
40,463
+19,881
| +97% | +$1.1M | 0.12% | 161 |
|
|
2021
Q4 | $1.23M | Buy |
20,582
+795
| +4% | +$47.6K | 0.07% | 185 |
|
|
2021
Q3 | $1.22M | Sell |
19,787
-5,115
| -21% | -$316K | 0.07% | 187 |
|
|
2021
Q2 | $1.67M | Sell |
24,902
-45,000
| -64% | -$3.02M | 0.11% | 184 |
|
|
2021
Q1 | $4.5M | Buy |
69,902
+26,253
| +60% | +$1.69M | 0.32% | 82 |
|
|
2020
Q4 | $2.71M | Buy |
+43,649
| New | +$2.71M | 0.19% | 107 |
|
|
2020
Q1 | – | Sell |
-9,501
| Closed | -$512K | – | 254 |
|
|
2019
Q4 | $512K | Buy |
+9,501
| New | +$512K | 0.03% | 215 |
|
|
2019
Q2 | – | Sell |
-46,567
| Closed | -$2.41M | – | 291 |
|
|
2019
Q1 | $2.41M | Buy |
+46,567
| New | +$2.41M | 0.2% | 139 |
|
|
2018
Q2 | – | Sell |
-53,793
| Closed | -$3.14M | – | 301 |
|
|
2018
Q1 | $3.14M | Buy |
53,793
+2,142
| +4% | +$125K | 0.26% | 124 |
|
|
2017
Q4 | $2.94M | Buy |
51,651
+16,464
| +47% | +$937K | 0.25% | 129 |
|
|
2017
Q3 | $1.9M | Buy |
35,187
+84
| +0.2% | +$4.54K | 0.16% | 161 |
|
|
2017
Q2 | $1.76M | Buy |
35,103
+2,470
| +8% | +$124K | 0.15% | 168 |
|
|
2017
Q1 | $1.56M | Buy |
+32,633
| New | +$1.56M | 0.14% | 172 |
|