SGAM
Stephens Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-222,720
| Closed | -$9.99M | – | 22 |
|
|
2019
Q4 | $9.99M | Sell |
222,720
-231,482
| -51% | -$10.4M | 1.37% | 14 |
|
|
2019
Q3 | $18.6M | Buy |
454,202
+36,291
| +9% | +$1.48M | 2.78% | 7 |
|
|
2019
Q2 | $17.9M | Sell |
417,911
-3,879
| -0.9% | -$166K | 2.86% | 7 |
|
|
2019
Q1 | $18.1M | Sell |
421,790
-205,928
| -33% | -$8.84M | 2.92% | 7 |
|
|
2018
Q4 | $24.5M | Sell |
627,718
-68,704
| -10% | -$2.68M | 4.74% | 6 |
|
|
2018
Q3 | $29.9M | Buy |
696,422
+156,973
| +29% | +$6.74M | 5.59% | 6 |
|
|
2018
Q2 | $23.4M | Buy |
539,449
+35,967
| +7% | +$1.56M | 5% | 8 |
|
|
2018
Q1 | $24.3M | Buy |
503,482
+172,643
| +52% | +$8.34M | 5.5% | 7 |
|
|
2017
Q4 | $15.6M | Buy |
+330,839
| New | +$15.6M | 4.87% | 8 |
|