SI
Stephens Inc’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 | $4.52M | Sell |
93,629
-4,941
| -5% | -$238K | 0.06% | 296 |
|
|
2025
Q1 | $4.31M | Sell |
98,570
-8,801
| -8% | -$385K | 0.06% | 296 |
|
|
2024
Q4 | $4.49M | Buy |
107,371
+10,007
| +10% | +$418K | 0.06% | 288 |
|
|
2024
Q3 | $4.47M | Sell |
97,364
-24,416
| -20% | -$1.12M | 0.06% | 284 |
|
|
2024
Q2 | $5.19M | Sell |
121,780
-9,918
| -8% | -$422K | 0.08% | 252 |
|
|
2024
Q1 | $5.41M | Sell |
131,698
-68,236
| -34% | -$2.8M | 0.08% | 250 |
|
|
2023
Q4 | $8.04M | Sell |
199,934
-25,149
| -11% | -$1.01M | 0.14% | 176 |
|
|
2023
Q3 | $8.54M | Sell |
225,083
-31,335
| -12% | -$1.19M | 0.16% | 141 |
|
|
2023
Q2 | $10.1M | Buy |
256,418
+24,436
| +11% | +$967K | 0.18% | 135 |
|
|
2023
Q1 | $9.15M | Sell |
231,982
-34,245
| -13% | -$1.35M | 0.18% | 141 |
|
|
2022
Q4 | $10.1M | Sell |
266,227
-19,153
| -7% | -$726K | 0.21% | 122 |
|
|
2022
Q3 | $9.95M | Sell |
285,380
-11,530
| -4% | -$402K | 0.21% | 112 |
|
|
2022
Q2 | $11.9M | Sell |
296,910
-37,714
| -11% | -$1.51M | 0.24% | 94 |
|
|
2022
Q1 | $15.1M | Sell |
334,624
-4,058
| -1% | -$183K | 0.25% | 88 |
|
|
2021
Q4 | $16.5M | Buy |
338,682
+48,603
| +17% | +$2.37M | 0.25% | 91 |
|
|
2021
Q3 | $14.6M | Sell |
290,079
-409
| -0.1% | -$20.6K | 0.23% | 106 |
|
|
2021
Q2 | $16M | Sell |
290,488
-142,733
| -33% | -$7.87M | 0.24% | 96 |
|
|
2021
Q1 | $23.1M | Buy |
433,221
+216,872
| +100% | +$11.6M | 0.38% | 66 |
|
|
2020
Q4 | $11.2M | Sell |
216,349
-108,638
| -33% | -$5.61M | 0.2% | 112 |
|
|
2020
Q3 | $14.3M | Sell |
324,987
-9,479
| -3% | -$418K | 0.28% | 89 |
|
|
2020
Q2 | $13.4M | Sell |
334,466
-6,294
| -2% | -$252K | 0.29% | 86 |
|
|
2020
Q1 | $11.6M | Sell |
340,760
-64,018
| -16% | -$2.18M | 0.31% | 72 |
|
|
2019
Q4 | $18.2M | Sell |
404,778
-27,788
| -6% | -$1.25M | 0.38% | 60 |
|
|
2019
Q3 | $17.7M | Sell |
432,566
-10,306
| -2% | -$421K | 0.39% | 63 |
|
|
2019
Q2 | $19M | Sell |
442,872
-34,533
| -7% | -$1.48M | 0.43% | 48 |
|
|
2019
Q1 | $20.5M | Buy |
477,405
+15,236
| +3% | +$654K | 0.49% | 40 |
|
|
2018
Q4 | $18.1M | Sell |
462,169
-19,690
| -4% | -$769K | 0.51% | 38 |
|
|
2018
Q3 | $20.7M | Buy |
481,859
+18,703
| +4% | +$803K | 0.51% | 32 |
|
|
2018
Q2 | $20.1M | Buy |
+463,156
| New | +$20.1M | 0.61% | 30 |
|
|
2014
Q1 | – | Sell |
-160,945
| Closed | -$6.73M | – | 833 |
|
|
2013
Q4 | $6.73M | Sell |
160,945
-1,952
| -1% | -$81.6K | 0.33% | 40 |
|
|
2013
Q3 | $6.64M | Sell |
162,897
-872
| -0.5% | -$35.5K | 0.36% | 38 |
|
|
2013
Q2 | $6.31M | Buy |
+163,769
| New | +$6.31M | 0.35% | 40 |
|