SBSB
Sullivan, Bruyette, Speros & Blaney’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $710K | Buy |
13,319
+7,875
| +145% | +$420K | 0.03% | 144 |
|
|
2020
Q4 | $281K | Buy |
5,444
+497
| +10% | +$25.7K | 0.01% | 235 |
|
|
2020
Q3 | $218K | Buy |
4,947
+21
| +0.4% | +$925 | 0.01% | 237 |
|
|
2020
Q2 | $197K | Sell |
4,926
-34
| -0.7% | -$1.36K | 0.01% | 240 |
|
|
2020
Q1 | $169K | Sell |
4,960
-3,250
| -40% | -$111K | 0.01% | 229 |
|
|
2019
Q4 | $368K | Buy |
8,210
+242
| +3% | +$10.8K | 0.02% | 168 |
|
|
2019
Q3 | $326K | Hold |
7,968
| – | – | 0.02% | 174 |
|
|
2019
Q2 | $342K | Sell |
7,968
-821
| -9% | -$35.2K | 0.02% | 166 |
|
|
2019
Q1 | $377K | Buy |
8,789
+111
| +1% | +$4.76K | 0.02% | 148 |
|
|
2018
Q4 | $339K | Buy |
+8,678
| New | +$339K | 0.02% | 139 |
|