SBSB
Sullivan, Bruyette, Speros & Blaney’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $6.91M | Sell |
107,307
-124
| -0.1% | -$7.98K | 0.3% | 29 |
|
|
2020
Q4 | $6.67M | Sell |
107,431
-1,242
| -1% | -$77.1K | 0.31% | 27 |
|
|
2020
Q3 | $5.74M | Buy |
108,673
+3,884
| +4% | +$205K | 0.32% | 26 |
|
|
2020
Q2 | $4.99M | Sell |
104,789
-17,201
| -14% | -$819K | 0.3% | 28 |
|
|
2020
Q1 | $4.94M | Buy |
121,990
+38,512
| +46% | +$1.56M | 0.35% | 27 |
|
|
2019
Q4 | $4.49M | Buy |
83,478
+15,563
| +23% | +$837K | 0.25% | 29 |
|
|
2019
Q3 | $3.33M | Sell |
67,915
-81,114
| -54% | -$3.98M | 0.2% | 32 |
|
|
2019
Q2 | $7.67M | Sell |
149,029
-30,906
| -17% | -$1.59M | 0.46% | 21 |
|
|
2019
Q1 | $9.3M | Sell |
179,935
-181,099
| -50% | -$9.36M | 0.57% | 21 |
|
|
2018
Q4 | $17M | Buy |
+361,034
| New | +$17M | 1.16% | 16 |
|