SMM
Stadion Money Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-517,069
| Closed | -$22.2M | – | 82 |
|
|
2019
Q2 | $22.2M | Buy |
517,069
+201,374
| +64% | +$8.64M | 0.78% | 26 |
|
|
2019
Q1 | $13.6M | Sell |
315,695
-284,140
| -47% | -$12.2M | 0.48% | 35 |
|
|
2018
Q4 | $23.4M | Buy |
+599,835
| New | +$23.4M | 1.02% | 23 |
|
|
2016
Q4 | – | Sell |
-57,402
| Closed | -$2.15M | – | 115 |
|
|
2016
Q3 | $2.15M | Sell |
57,402
-1,421
| -2% | -$53.2K | 0.07% | 71 |
|
|
2016
Q2 | $2.02M | Sell |
58,823
-13,511
| -19% | -$464K | 0.07% | 66 |
|
|
2016
Q1 | $2.48M | Buy |
72,334
+40,979
| +131% | +$1.4M | 0.07% | 65 |
|
|
2015
Q4 | $1.01M | Buy |
+31,355
| New | +$1.01M | 0.04% | 97 |
|
|
2015
Q3 | – | Sell |
-18,821
| Closed | -$746K | – | 97 |
|
|
2015
Q2 | $746K | Buy |
+18,821
| New | +$746K | 0.04% | 79 |
|
|
2015
Q1 | – | Sell |
-22,691
| Closed | -$892K | – | 118 |
|
|
2014
Q4 | $892K | Sell |
22,691
-828
| -4% | -$32.5K | 0.02% | 91 |
|
|
2014
Q3 | $977K | Sell |
23,519
-207,656
| -90% | -$8.63M | 0.04% | 84 |
|
|
2014
Q2 | $9.99M | Buy |
231,175
+145,108
| +169% | +$6.27M | 0.21% | 27 |
|
|
2014
Q1 | $3.53M | Buy |
+86,067
| New | +$3.53M | 0.15% | 34 |
|
|
2013
Q4 | – | Sell |
-72,779
| Closed | -$2.97M | – | 97 |
|
|
2013
Q3 | $2.97M | Buy |
+72,779
| New | +$2.97M | 0.06% | 43 |
|