SFS
Summit Financial Strategies’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 | $411K | Hold |
8,516
| – | – | 0.04% | 99 |
|
|
2025
Q1 | $372K | Hold |
8,516
| – | – | 0.04% | 100 |
|
|
2024
Q4 | $356K | Hold |
8,516
| – | – | 0.04% | 102 |
|
|
2024
Q3 | $391K | Hold |
8,516
| – | – | 0.04% | 99 |
|
|
2024
Q2 | $363K | Hold |
8,516
| – | – | 0.05% | 100 |
|
|
2024
Q1 | $350K | Hold |
8,516
| – | – | 0.05% | 101 |
|
|
2023
Q4 | $342K | Sell |
8,516
-1,676
| -16% | -$67.4K | 0.05% | 98 |
|
|
2023
Q3 | $387K | Hold |
10,192
| – | – | 0.07% | 80 |
|
|
2023
Q2 | $403K | Sell |
10,192
-2,295
| -18% | -$90.8K | 0.08% | 78 |
|
|
2023
Q1 | $493K | Buy |
12,487
+218
| +2% | +$8.6K | 0.1% | 69 |
|
|
2022
Q4 | $465K | Buy |
12,269
+3,098
| +34% | +$117K | 0.1% | 70 |
|
|
2022
Q3 | $320K | Sell |
9,171
-3,639
| -28% | -$127K | 0.08% | 85 |
|
|
2022
Q2 | $514K | Sell |
12,810
-2,951
| -19% | -$118K | 0.12% | 61 |
|
|
2022
Q1 | $712K | Buy |
15,761
+159
| +1% | +$7.18K | 0.14% | 45 |
|
|
2021
Q4 | $762K | Sell |
15,602
-3,766
| -19% | -$184K | 0.15% | 49 |
|
|
2021
Q3 | $976K | Buy |
19,368
+18
| +0.1% | +$907 | 0.19% | 38 |
|
|
2021
Q2 | $1.07M | Buy |
19,350
+3,059
| +19% | +$169K | 0.21% | 36 |
|
|
2021
Q1 | $869K | Hold |
16,291
| – | – | 0.31% | 22 |
|
|
2020
Q4 | $842K | Buy |
16,291
+39
| +0.2% | +$2.02K | 0.29% | 28 |
|
|
2020
Q3 | $717K | Hold |
16,252
| – | – | 0.29% | 28 |
|
|
2020
Q2 | $650K | Buy |
16,252
+2,408
| +17% | +$96.3K | 0.29% | 26 |
|
|
2020
Q1 | $472K | Buy |
+13,844
| New | +$472K | 0.26% | 28 |
|
|
2016
Q1 | – | Sell |
-11,374
| Closed | -$366K | – | 46 |
|
|
2015
Q4 | $366K | Sell |
11,374
-1,501
| -12% | -$48.3K | 0.28% | 31 |
|
|
2015
Q3 | $422K | Buy |
+12,875
| New | +$422K | 0.35% | 25 |
|