SMFG
Sumitomo Mitsui Financial Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.31M | Buy |
47,876
+2,037
| +4% | +$98.3K | 0.04% | 74 |
|
2025
Q1 | $2M | Buy |
45,839
+2,542
| +6% | +$111K | 0.04% | 76 |
|
2024
Q4 | $1.81M | Sell |
43,297
-355
| -0.8% | -$14.8K | 0.02% | 81 |
|
2024
Q3 | $2M | Buy |
43,652
+3,286
| +8% | +$151K | 0.05% | 76 |
|
2024
Q2 | $1.72M | Buy |
40,366
+5,367
| +15% | +$229K | 0.05% | 77 |
|
2024
Q1 | $1.44M | Buy |
34,999
+3,819
| +12% | +$157K | 0.04% | 83 |
|
2023
Q4 | $1.25M | Sell |
31,180
-3,577
| -10% | -$144K | 0.04% | 88 |
|
2023
Q3 | $1.32M | Sell |
34,757
-9,288
| -21% | -$352K | 0.04% | 87 |
|
2023
Q2 | $1.74M | Buy |
44,045
+794
| +2% | +$31.4K | 0.06% | 82 |
|
2023
Q1 | $1.71M | Buy |
43,251
+1,761
| +4% | +$69.5K | 0.05% | 86 |
|
2022
Q4 | $1.57M | Buy |
41,490
+1,358
| +3% | +$51.5K | 0.06% | 89 |
|
2022
Q3 | $1.4M | Buy |
40,132
+3,232
| +9% | +$113K | 0.06% | 93 |
|
2022
Q2 | $1.48M | Sell |
36,900
-3,444
| -9% | -$138K | 0.04% | 105 |
|
2022
Q1 | $1.82M | Sell |
40,344
-663,570
| -94% | -$30M | 0.05% | 103 |
|
2021
Q4 | $34.5M | Sell |
703,914
-1,300,066
| -65% | -$63.8M | 0.99% | 17 |
|
2021
Q3 | $101M | Sell |
2,003,980
-8,258
| -0.4% | -$416K | 2.3% | 9 |
|
2021
Q2 | $111M | Buy |
2,012,238
+1,138,246
| +130% | +$62.8M | 2.44% | 10 |
|
2021
Q1 | $46.6M | Buy |
873,992
+799,067
| +1,066% | +$42.6M | 1.1% | 19 |
|
2020
Q4 | $3.87M | Sell |
74,925
-1,439,854
| -95% | -$74.4M | 0.1% | 57 |
|
2020
Q3 | $66.8M | Buy |
1,514,779
+1,449,542
| +2,222% | +$63.9M | 2.28% | 9 |
|
2020
Q2 | $2.61M | Sell |
65,237
-12,180
| -16% | -$487K | 0.09% | 50 |
|
2020
Q1 | $2.64M | Buy |
77,417
+9,970
| +15% | +$340K | 0.13% | 44 |
|
2019
Q4 | $3.03M | Sell |
67,447
-3,500
| -5% | -$157K | 0.24% | 32 |
|
2019
Q3 | $2.9M | Buy |
70,947
+8,906
| +14% | +$364K | 0.24% | 34 |
|
2019
Q2 | $2.66M | Buy |
62,041
+560
| +0.9% | +$24K | 0.21% | 35 |
|
2019
Q1 | $2.64M | Buy |
61,481
+8,031
| +15% | +$345K | 0.24% | 35 |
|
2018
Q4 | $2.1M | Sell |
53,450
-5,292
| -9% | -$208K | 0.13% | 43 |
|
2018
Q3 | $2.52M | Sell |
58,742
-16,624
| -22% | -$713K | 0.21% | 38 |
|
2018
Q2 | $3.27M | Sell |
75,366
-9,790
| -11% | -$424K | 0.33% | 25 |
|
2018
Q1 | $4.11M | Buy |
85,156
+24,123
| +40% | +$1.16M | 0.38% | 19 |
|
2017
Q4 | $2.88M | Sell |
61,033
-5,002
| -8% | -$236K | 0.38% | 22 |
|
2017
Q3 | $2.96M | Buy |
66,035
+13,144
| +25% | +$589K | 0.35% | 21 |
|
2017
Q2 | $2.19M | Buy |
+52,891
| New | +$2.19M | 0.45% | 22 |
|
2017
Q1 | – | Sell |
-780,000
| Closed | -$29.5M | – | 84 |
|
2016
Q4 | $29.5M | Buy |
+780,000
| New | +$29.5M | 6.84% | 4 |
|