Stevens Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
+4,520
| New | +$218K | 0.06% | 215 |
|
|
2024
Q4 | – | Sell |
-200,753
| Closed | -$9.21M | – | 330 |
|
|
2024
Q3 | $9.21M | Buy |
200,753
+18,192
| +10% | +$834K | 1.31% | 19 |
|
|
2024
Q2 | $7.78M | Sell |
182,561
-175,164
| -49% | -$7.46M | 2.63% | 6 |
|
|
2024
Q1 | $14.7M | Buy |
357,725
+159,425
| +80% | +$6.55M | 2.86% | 8 |
|
|
2023
Q4 | $7.97M | Sell |
198,300
-237,300
| -54% | -$9.54M | 1.99% | 9 |
|
|
2023
Q3 | $16.5M | Buy |
435,600
+189,700
| +77% | +$7.2M | 4.78% | 2 |
|
|
2023
Q2 | $9.73M | Sell |
245,900
-360,400
| -59% | -$14.3M | 2% | 9 |
|
|
2023
Q1 | $23.9M | Buy |
+606,300
| New | +$23.9M | 5.94% | 2 |
|
|
2022
Q4 | – | Sell |
-130,388
| Closed | -$4.55M | – | 139 |
|
|
2022
Q3 | $4.55M | Buy |
130,388
+48,649
| +60% | +$1.7M | 2.91% | 7 |
|
|
2022
Q2 | $3.28M | Sell |
81,739
-40,765
| -33% | -$1.63M | 2.28% | 10 |
|
|
2022
Q1 | $5.53M | Buy |
122,504
+24,273
| +25% | +$1.1M | 1.21% | 19 |
|
|
2021
Q4 | $4.8M | Buy |
+98,231
| New | +$4.8M | 1.1% | 20 |
|
|
2021
Q3 | – | Sell |
-34,300
| Closed | -$1.89M | – | 200 |
|
|
2021
Q2 | $1.89M | Sell |
34,300
-149,900
| -81% | -$8.27M | 0.55% | 28 |
|
|
2021
Q1 | $9.83M | Buy |
184,200
+55,800
| +43% | +$2.98M | 5.41% | 4 |
|
|
2020
Q4 | $6.63M | Sell |
128,400
-20,500
| -14% | -$1.06M | 3.26% | 8 |
|
|
2020
Q3 | $6.57M | Buy |
148,900
+103,600
| +229% | +$4.57M | 2.44% | 13 |
|
|
2020
Q2 | $1.81M | Buy |
+45,300
| New | +$1.81M | 0.67% | 36 |
|
|
2020
Q1 | – | Sell |
-279,537
| Closed | -$12.5M | – | 125 |
|
|
2019
Q4 | $12.5M | Buy |
279,537
+95,300
| +52% | +$4.28M | 1.17% | 8 |
|
|
2019
Q3 | $7.53M | Buy |
184,237
+136,113
| +283% | +$5.56M | 0.68% | 40 |
|
|
2019
Q2 | $2.07M | Buy |
+48,124
| New | +$2.07M | 0.09% | 250 |
|
|
2019
Q1 | – | Sell |
-8,502
| Closed | -$332K | – | 732 |
|
|
2018
Q4 | $332K | Sell |
8,502
-49,122
| -85% | -$1.92M | 0.02% | 550 |
|
|
2018
Q3 | $2.47M | Buy |
57,624
+21,600
| +60% | +$927K | 0.09% | 261 |
|
|
2018
Q2 | $1.56M | Buy |
36,024
+6,261
| +21% | +$271K | 0.06% | 363 |
|
|
2018
Q1 | $1.44M | Buy |
29,763
+13,185
| +80% | +$637K | 0.05% | 349 |
|
|
2017
Q4 | $781K | Buy |
+16,578
| New | +$781K | 0.03% | 477 |
|
|
2017
Q3 | – | Sell |
-22,063
| Closed | -$913K | – | 903 |
|
|
2017
Q2 | $913K | Sell |
22,063
-104,700
| -83% | -$4.33M | 0.03% | 447 |
|
|
2017
Q1 | $4.99M | Buy |
+126,763
| New | +$4.99M | 0.19% | 150 |
|
|
2016
Q4 | – | Sell |
-51,763
| Closed | -$1.94M | – | 927 |
|
|
2016
Q3 | $1.94M | Buy |
51,763
+15,063
| +41% | +$564K | 0.08% | 293 |
|
|
2016
Q2 | $1.26M | Sell |
36,700
-63,300
| -63% | -$2.17M | 0.05% | 382 |
|
|
2016
Q1 | $3.43M | Buy |
100,000
+93,380
| +1,411% | +$3.2M | 0.14% | 207 |
|
|
2015
Q4 | $213K | Sell |
6,620
-7,180
| -52% | -$231K | 0.01% | 782 |
|
|
2015
Q3 | $452K | Buy |
+13,800
| New | +$452K | 0.02% | 566 |
|
|
2015
Q2 | – | Sell |
-99,400
| Closed | -$3.99M | – | 1076 |
|
|
2015
Q1 | $3.99M | Buy |
+99,400
| New | +$3.99M | 0.14% | 177 |
|
|
2014
Q4 | – | Sell |
-217,477
| Closed | -$9.04M | – | 1062 |
|
|
2014
Q3 | $9.04M | Sell |
217,477
-225,723
| -51% | -$9.38M | 0.27% | 118 |
|
|
2014
Q2 | $19.2M | Buy |
+443,200
| New | +$19.2M | 0.51% | 43 |
|
|
2014
Q1 | – | Sell |
-85,195
| Closed | -$3.56M | – | 1122 |
|
|
2013
Q4 | $3.56M | Sell |
85,195
-57,705
| -40% | -$2.41M | 0.11% | 226 |
|
|
2013
Q3 | $5.83M | Buy |
142,900
+100,686
| +239% | +$4.1M | 0.17% | 167 |
|
|
2013
Q2 | $1.63M | Buy |
+42,214
| New | +$1.63M | 0.05% | 352 |
|