Stevens Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $9.21M | Buy |
|
|||||
|
2024
Q2 | $7.78M | Sell |
|
|||||
|
2024
Q1 | $14.7M | Buy |
|
|||||
|
2023
Q4 | $7.97M | Sell |
|
|||||
|
2023
Q3 | $16.5M | Buy |
|
|||||
|
2023
Q2 | $9.73M | Sell |
|
|||||
|
2023
Q1 | $23.9M | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $4.55M | Buy |
|
|||||
|
2022
Q2 | $3.28M | Sell |
|
|||||
|
2022
Q1 | $5.53M | Buy |
|
|||||
|
2021
Q4 | $4.8M | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $1.89M | Sell |
|
|||||
|
2021
Q1 | $9.82M | Buy |
|
|||||
|
2020
Q4 | $6.63M | Sell |
|
|||||
|
2020
Q3 | $6.57M | Buy |
|
|||||
|
2020
Q2 | $1.81M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $12.5M | Buy |
|
|||||
|
2019
Q3 | $7.53M | Buy |
|
|||||
|
2019
Q2 | $2.06M | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $332K | Sell |
|
|||||
|
2018
Q3 | $2.47M | Buy |
|
|||||
|
2018
Q2 | $1.56M | Buy |
|
|||||
|
2018
Q1 | $1.44M | Buy |
|
|||||
|
2017
Q4 | $781K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $913K | Sell |
|
|||||
|
2017
Q1 | $4.99M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $1.94M | Buy |
|
|||||
|
2016
Q2 | $1.26M | Sell |
|
|||||
|
2016
Q1 | $3.42M | Buy |
|
|||||
|
2015
Q4 | $213K | Sell |
|
|||||
|
2015
Q3 | $452K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $3.99M | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $9.04M | Sell |
|
|||||
|
2014
Q2 | $19.2M | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $3.56M | Sell |
|
|||||
|
2013
Q3 | $5.83M | Buy |
|
|||||
|
2013
Q2 | $1.63M | Buy |
|