SFS
Strategic Financial Services’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Sell |
8,387
-802
| -9% | -$48.1K | 0.03% | 89 |
|
|
2025
Q1 | $496K | Hold |
9,189
| – | – | 0.03% | 88 |
|
|
2024
Q4 | $480K | Sell |
9,189
-64
| -0.7% | -$3.34K | 0.03% | 95 |
|
|
2024
Q3 | $531K | Sell |
9,253
-295
| -3% | -$16.9K | 0.03% | 89 |
|
|
2024
Q2 | $511K | Buy |
9,548
+171
| +2% | +$9.15K | 0.03% | 85 |
|
|
2024
Q1 | $484K | Buy |
9,377
+887
| +10% | +$45.8K | 0.03% | 83 |
|
|
2023
Q4 | $429K | Sell |
8,490
-570
| -6% | -$28.8K | 0.03% | 92 |
|
|
2023
Q3 | $431K | Sell |
9,060
-20
| -0.2% | -$952 | 0.03% | 90 |
|
|
2023
Q2 | $454K | Hold |
9,080
| – | – | 0.03% | 93 |
|
|
2023
Q1 | $443K | Hold |
9,080
| – | – | 0.03% | 90 |
|
|
2022
Q4 | $424K | Hold |
9,080
| – | – | 0.03% | 90 |
|
|
2022
Q3 | $390K | Hold |
9,080
| – | – | 0.03% | 93 |
|
|
2022
Q2 | $445K | Sell |
9,080
-5,813
| -39% | -$285K | 0.04% | 93 |
|
|
2022
Q1 | $827K | Buy |
14,893
+1,098
| +8% | +$61K | 0.06% | 80 |
|
|
2021
Q4 | $826K | Buy |
13,795
+4,715
| +52% | +$282K | 0.06% | 81 |
|
|
2021
Q3 | $561K | Sell |
9,080
-1,299
| -13% | -$80.3K | 0.04% | 88 |
|
|
2021
Q2 | $695K | Buy |
10,379
+201
| +2% | +$13.5K | 0.06% | 87 |
|
|
2021
Q1 | $655K | Hold |
10,178
| – | – | 0.06% | 88 |
|
|
2020
Q4 | $631K | Sell |
10,178
-490
| -5% | -$30.4K | 0.06% | 87 |
|
|
2020
Q3 | $563K | Buy |
10,668
+583
| +6% | +$30.8K | 0.06% | 85 |
|
|
2020
Q2 | $480K | Sell |
10,085
-980
| -9% | -$46.6K | 0.05% | 88 |
|
|
2020
Q1 | $448K | Sell |
11,065
-248,853
| -96% | -$10.1M | 0.06% | 90 |
|
|
2019
Q4 | $14M | Sell |
259,918
-9,351
| -3% | -$503K | 1.61% | 15 |
|
|
2019
Q3 | $13.2M | Sell |
269,269
-12,060
| -4% | -$591K | 1.69% | 13 |
|
|
2019
Q2 | $14.5M | Sell |
281,329
-11,765
| -4% | -$605K | 1.91% | 11 |
|
|
2019
Q1 | $15.2M | Sell |
293,094
-13,033
| -4% | -$674K | 2.1% | 12 |
|
|
2018
Q4 | $14.4M | Sell |
306,127
-429,990
| -58% | -$20.3M | 2.26% | 11 |
|
|
2018
Q3 | $38.1M | Buy |
736,117
+1,135
| +0.2% | +$58.8K | 5.68% | 3 |
|
|
2018
Q2 | $38.6M | Buy |
734,982
+15,931
| +2% | +$837K | 5.95% | 3 |
|
|
2018
Q1 | $42M | Buy |
719,051
+1,307
| +0.2% | +$76.3K | 6.83% | 2 |
|
|
2017
Q4 | $40.8M | Buy |
717,744
+7,463
| +1% | +$425K | 6.46% | 2 |
|
|
2017
Q3 | $38.4M | Buy |
710,281
+2,583
| +0.4% | +$140K | 6.34% | 2 |
|
|
2017
Q2 | $35.4M | Buy |
707,698
+10,081
| +1% | +$504K | 6.19% | 2 |
|
|
2017
Q1 | $33.3M | Buy |
697,617
+10,718
| +2% | +$512K | 6.06% | 2 |
|
|
2016
Q4 | $29.2M | Buy |
686,899
+7,255
| +1% | +$308K | 5.6% | 2 |
|
|
2016
Q3 | $31M | Sell |
679,644
-5,859
| -0.9% | -$267K | 6.16% | 2 |
|
|
2016
Q2 | $30.1M | Sell |
685,503
-5,074
| -0.7% | -$223K | 6.05% | 2 |
|
|
2016
Q1 | $28.7M | Buy |
690,577
+28,539
| +4% | +$1.19M | 6.68% | 2 |
|
|
2015
Q4 | $26.1M | Buy |
662,038
+348,193
| +111% | +$13.7M | 6.85% | 2 |
|
|
2015
Q3 | $12.5M | Sell |
313,845
-232,310
| -43% | -$9.27M | 3.47% | 3 |
|
|
2015
Q2 | $26.2M | Buy |
+546,155
| New | +$26.2M | 7.36% | 2 |
|