Strategy Asset Managers’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,586
| Closed | -$300K | – | 270 |
|
|
2024
Q2 | $300K | Buy |
+7,586
| New | +$300K | 0.07% | 181 |
|
|
2024
Q1 | – | Sell |
-5,653
| Closed | -$227K | – | 236 |
|
|
2023
Q4 | $227K | Sell |
5,653
-45
| -0.8% | -$1.81K | 0.05% | 214 |
|
|
2023
Q3 | $216K | Sell |
5,698
-1,888
| -25% | -$71.7K | 0.06% | 218 |
|
|
2023
Q2 | $300K | Buy |
7,586
+1,439
| +23% | +$56.9K | 0.07% | 181 |
|
|
2023
Q1 | $243K | Buy |
+6,147
| New | +$243K | 0.06% | 217 |
|
|
2022
Q4 | – | Sell |
-6,849
| Closed | -$239K | – | 250 |
|
|
2022
Q3 | $239K | Buy |
+6,849
| New | +$239K | 0.06% | 217 |
|
|
2021
Q4 | – | Sell |
-5,798
| Closed | -$292K | – | 189 |
|
|
2021
Q3 | $292K | Sell |
5,798
-356
| -6% | -$17.9K | 0.06% | 210 |
|
|
2021
Q2 | $340K | Sell |
6,154
-1,828
| -23% | -$101K | 0.07% | 191 |
|
|
2021
Q1 | $426K | Sell |
7,982
-2,884
| -27% | -$154K | 0.1% | 151 |
|
|
2020
Q4 | $561K | Buy |
10,866
+202
| +2% | +$10.4K | 0.13% | 125 |
|
|
2020
Q3 | $470K | Sell |
10,664
-6,820
| -39% | -$301K | 0.12% | 138 |
|
|
2020
Q2 | $699K | Buy |
17,484
+8,840
| +102% | +$353K | 0.19% | 90 |
|
|
2020
Q1 | $295K | Sell |
8,644
-1,731
| -17% | -$59.1K | 0.1% | 150 |
|
|
2019
Q4 | $466K | Buy |
+10,375
| New | +$466K | 0.11% | 141 |
|