SAS
Stelac Advisory Services’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 | $3.52M | Sell |
73,046
-2,192
| -3% | -$106K | 1.34% | 23 |
|
|
2025
Q1 | $3.29M | Buy |
75,238
+5,694
| +8% | +$249K | 1.35% | 24 |
|
|
2024
Q4 | $2.91M | Buy |
69,544
+1,637
| +2% | +$68.6K | 1.14% | 26 |
|
|
2024
Q3 | $3.12M | Buy |
67,907
+12,073
| +22% | +$554K | 1.26% | 24 |
|
|
2024
Q2 | $2.38M | Buy |
55,834
+10,626
| +24% | +$453K | 1% | 27 |
|
|
2024
Q1 | $1.86M | Hold |
45,208
| – | – | 0.87% | 27 |
|
|
2023
Q4 | $1.82M | Buy |
45,208
+1,022
| +2% | +$41.1K | 0.98% | 27 |
|
|
2023
Q3 | $1.68M | Sell |
44,186
-23,993
| -35% | -$911K | 0.91% | 29 |
|
|
2023
Q2 | $2.7M | Sell |
68,179
-24,643
| -27% | -$975K | 1.2% | 21 |
|
|
2023
Q1 | $3.66M | Hold |
92,822
| – | – | 1.59% | 20 |
|
|
2022
Q4 | $3.52M | Hold |
92,822
| – | – | 1.59% | 22 |
|
|
2022
Q3 | $3.24M | Hold |
92,822
| – | – | 1.47% | 24 |
|
|
2022
Q2 | $3.72M | Sell |
92,822
-51,976
| -36% | -$2.08M | 1.5% | 25 |
|
|
2022
Q1 | $6.54M | Buy |
144,798
+11,998
| +9% | +$542K | 2.35% | 13 |
|
|
2021
Q4 | $6.49M | Buy |
132,800
+588
| +0.4% | +$28.7K | 1.76% | 17 |
|
|
2021
Q3 | $6.66M | Buy |
132,212
+1,038
| +0.8% | +$52.3K | 1.79% | 18 |
|
|
2021
Q2 | $7.23M | Buy |
131,174
+8,634
| +7% | +$476K | 1.65% | 20 |
|
|
2021
Q1 | $6.54M | Sell |
122,540
-34,379
| -22% | -$1.83M | 2.41% | 8 |
|
|
2020
Q4 | $8.11M | Buy |
156,919
+21,278
| +16% | +$1.1M | 2.1% | 14 |
|
|
2020
Q3 | $5.98M | Buy |
135,641
+70
| +0.1% | +$3.09K | 2.04% | 12 |
|
|
2020
Q2 | $5.42M | Sell |
135,571
-61,925
| -31% | -$2.48M | 2.1% | 11 |
|
|
2020
Q1 | $6.74M | Buy |
197,496
+92,436
| +88% | +$3.16M | 3.25% | 9 |
|
|
2019
Q4 | $4.71M | Sell |
105,060
-1,755
| -2% | -$78.7K | 3.4% | 6 |
|
|
2019
Q3 | $4.37M | Hold |
106,815
| – | – | 3.1% | 9 |
|
|
2019
Q2 | $4.58M | Sell |
106,815
-173,193
| -62% | -$7.43M | 3.51% | 8 |
|
|
2019
Q1 | $11M | Hold |
280,008
| – | – | 5.31% | 3 |
|
|
2018
Q4 | $11M | Buy |
280,008
+5,525
| +2% | +$218K | 5.38% | 3 |
|
|
2018
Q3 | $11.8M | Sell |
274,483
-30,333
| -10% | -$1.3M | 3.45% | 7 |
|
|
2018
Q2 | $13.2M | Buy |
304,816
+14,813
| +5% | +$642K | 3.66% | 7 |
|
|
2018
Q1 | $14M | Buy |
290,003
+133,305
| +85% | +$6.44M | 4.21% | 7 |
|
|
2017
Q4 | $7.38M | Sell |
156,698
-38,772
| -20% | -$1.83M | 3.14% | 8 |
|
|
2017
Q3 | $8.76M | Buy |
195,470
+20,517
| +12% | +$919K | 2.63% | 9 |
|
|
2017
Q2 | $7.24M | Sell |
174,953
-17,043
| -9% | -$705K | 2.39% | 9 |
|
|
2017
Q1 | $7.56M | Buy |
191,996
+8,324
| +5% | +$328K | 2.37% | 9 |
|
|
2016
Q4 | $6.43M | Buy |
183,672
+15,806
| +9% | +$553K | 2.13% | 9 |
|
|
2016
Q3 | $6.17M | Sell |
167,866
-32,471
| -16% | -$1.19M | 1.99% | 10 |
|
|
2016
Q2 | $6.79M | Buy |
200,337
+102,955
| +106% | +$3.49M | 2.08% | 10 |
|
|
2016
Q1 | $3.35M | Sell |
97,382
-292,896
| -75% | -$10.1M | 1.08% | 14 |
|
|
2015
Q4 | $12.6M | Sell |
390,278
-92,080
| -19% | -$2.98M | 3.96% | 8 |
|
|
2015
Q3 | $15.6M | Sell |
482,358
-36,389
| -7% | -$1.17M | 4.31% | 8 |
|
|
2015
Q2 | $20.1M | Buy |
518,747
+64,512
| +14% | +$2.5M | 5.25% | 8 |
|
|
2015
Q1 | $18.1M | Buy |
454,235
+49,131
| +12% | +$1.96M | 4.97% | 7 |
|
|
2014
Q4 | $15.6M | Buy |
405,104
+50,443
| +14% | +$1.94M | 4.56% | 8 |
|
|
2014
Q3 | $14.3M | Buy |
354,661
+49,253
| +16% | +$1.99M | 4.42% | 8 |
|
|
2014
Q2 | $12.7M | Buy |
305,408
+23,888
| +8% | +$994K | 4.76% | 8 |
|
|
2014
Q1 | $11.1M | Buy |
281,520
+92,424
| +49% | +$3.63M | 4.19% | 9 |
|
|
2013
Q4 | $7.41M | Buy |
189,096
+31,002
| +20% | +$1.21M | 3.67% | 12 |
|
|
2013
Q3 | $6.08M | Buy |
158,094
+103,080
| +187% | +$3.96M | 3.12% | 13 |
|
|
2013
Q2 | $2.12M | Buy |
+55,014
| New | +$2.12M | 1.28% | 14 |
|