SIAP
Sterling Investment Advisors (Pennsylvania)’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 | $943K | Hold |
19,545
| – | – | 0.21% | 98 |
|
|
2025
Q1 | $854K | Buy |
19,545
+8,250
| +73% | +$361K | 0.21% | 97 |
|
|
2024
Q4 | $472K | Hold |
11,295
| – | – | 0.11% | 112 |
|
|
2024
Q3 | $518K | Buy |
11,295
+600
| +6% | +$27.5K | 0.13% | 106 |
|
|
2024
Q2 | $456K | Hold |
10,695
| – | – | 0.12% | 105 |
|
|
2024
Q1 | $439K | Hold |
10,695
| – | – | 0.12% | 107 |
|
|
2023
Q4 | $430K | Hold |
10,695
| – | – | 0.13% | 102 |
|
|
2023
Q3 | $406K | Buy |
10,695
+1,200
| +13% | +$45.5K | 0.14% | 100 |
|
|
2023
Q2 | $376K | Hold |
9,495
| – | – | 0.12% | 106 |
|
|
2023
Q1 | $375K | Hold |
9,495
| – | – | 0.13% | 106 |
|
|
2022
Q4 | $360K | Buy |
9,495
+650
| +7% | +$24.6K | 0.13% | 111 |
|
|
2022
Q3 | $309K | Hold |
8,845
| – | – | 0.12% | 115 |
|
|
2022
Q2 | $355K | Buy |
8,845
+7,525
| +570% | +$302K | 0.12% | 110 |
|
|
2022
Q1 | $60K | Hold |
1,320
| – | – | 0.02% | 235 |
|
|
2021
Q4 | $64K | Hold |
1,320
| – | – | 0.02% | 230 |
|
|
2021
Q3 | $67K | Hold |
1,320
| – | – | 0.02% | 226 |
|
|
2021
Q2 | $73K | Hold |
1,320
| – | – | 0.02% | 223 |
|
|
2021
Q1 | $70K | Hold |
1,320
| – | – | 0.02% | 217 |
|
|
2020
Q4 | $68K | Hold |
1,320
| – | – | 0.02% | 204 |
|
|
2020
Q3 | $58K | Hold |
1,320
| – | – | 0.02% | 205 |
|
|
2020
Q2 | $52K | Sell |
1,320
-500
| -27% | -$19.7K | 0.02% | 207 |
|
|
2020
Q1 | $62K | Hold |
1,820
| – | – | 0.03% | 174 |
|
|
2019
Q4 | $81K | Hold |
1,820
| – | – | 0.04% | 168 |
|
|
2019
Q3 | $74K | Hold |
1,820
| – | – | 0.04% | 177 |
|
|
2019
Q2 | $78K | Hold |
1,820
| – | – | 0.04% | 167 |
|
|
2019
Q1 | $78K | Hold |
1,820
| – | – | 0.04% | 171 |
|
|
2018
Q4 | $71K | Hold |
1,820
| – | – | 0.04% | 163 |
|
|
2018
Q3 | $78K | Hold |
1,820
| – | – | 0.04% | 180 |
|
|
2018
Q2 | $78K | Hold |
1,820
| – | – | 0.05% | 162 |
|
|
2018
Q1 | $88K | Hold |
1,820
| – | – | 0.05% | 151 |
|
|
2017
Q4 | $86K | Hold |
1,820
| – | – | 0.05% | 151 |
|
|
2017
Q3 | $82K | Hold |
1,820
| – | – | 0.05% | 145 |
|
|
2017
Q2 | $75K | Hold |
1,820
| – | – | 0.05% | 153 |
|
|
2017
Q1 | $72K | Buy |
1,820
+1,320
| +264% | +$52.2K | 0.05% | 147 |
|
|
2016
Q4 | $18K | Buy |
+500
| New | +$18K | 0.01% | 226 |
|