SGI
Swan Global Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,700
| Closed | -$216K | – | 49 |
|
|
2024
Q3 | $216K | Hold |
4,700
| – | – | 0.01% | 35 |
|
|
2024
Q2 | $200K | Buy |
+4,700
| New | +$200K | 0.01% | 35 |
|
|
2023
Q3 | – | Sell |
-13,200
| Closed | -$522K | – | 32 |
|
|
2023
Q2 | $522K | Hold |
13,200
| – | – | 0.02% | 17 |
|
|
2023
Q1 | $500K | Sell |
13,200
-5,100
| -28% | -$193K | 0.02% | 17 |
|
|
2022
Q4 | $693K | Sell |
18,300
-41,250
| -69% | -$1.56M | 0.03% | 17 |
|
|
2022
Q3 | $2.08M | Sell |
59,550
-27,500
| -32% | -$959K | 0.07% | 17 |
|
|
2022
Q2 | $3.49M | Sell |
87,050
-300
| -0.3% | -$12K | 0.1% | 17 |
|
|
2022
Q1 | $3.94M | Sell |
87,350
-30,800
| -26% | -$1.39M | 0.12% | 17 |
|
|
2021
Q4 | $5.77M | Sell |
118,150
-18,500
| -14% | -$904K | 0.14% | 17 |
|
|
2021
Q3 | $6.88M | Buy |
136,650
+9,600
| +8% | +$484K | 0.15% | 17 |
|
|
2021
Q2 | $6.99M | Buy |
127,050
+800
| +0.6% | +$44K | 0.17% | 17 |
|
|
2021
Q1 | $6.73M | Sell |
126,250
-43,500
| -26% | -$2.32M | 0.18% | 17 |
|
|
2020
Q4 | $8.77M | Sell |
169,750
-75,200
| -31% | -$3.89M | 0.34% | 17 |
|
|
2020
Q3 | $10.8M | Sell |
244,950
-22,700
| -8% | -$1M | 0.31% | 16 |
|
|
2020
Q2 | $10.7M | Sell |
267,650
-41,250
| -13% | -$1.65M | 0.36% | 16 |
|
|
2020
Q1 | $10.5M | Buy |
308,900
+15,200
| +5% | +$519K | 0.32% | 16 |
|
|
2019
Q4 | $13.2M | Sell |
293,700
-203,313
| -41% | -$9.12M | 0.28% | 16 |
|
|
2019
Q3 | $20.2M | Sell |
497,013
-95,100
| -16% | -$3.87M | 0.37% | 16 |
|
|
2019
Q2 | $25.4M | Sell |
592,113
-400,439
| -40% | -$17.2M | 0.5% | 16 |
|
|
2019
Q1 | $47.9M | Buy |
992,552
+313,739
| +46% | +$15.1M | 0.8% | 14 |
|
|
2018
Q4 | $26.6M | Sell |
678,813
-27,288
| -4% | -$1.07M | 0.56% | 16 |
|
|
2018
Q3 | $30.5M | Sell |
706,101
-332,051
| -32% | -$14.3M | 0.68% | 16 |
|
|
2018
Q2 | $44.3M | Buy |
1,038,152
+47,600
| +5% | +$2.03M | 1.01% | 14 |
|
|
2018
Q1 | $46.8M | Buy |
990,552
+70,800
| +8% | +$3.35M | 1.07% | 14 |
|
|
2017
Q4 | $43.1M | Sell |
919,752
-96,340
| -9% | -$4.52M | 0.95% | 14 |
|
|
2017
Q3 | $45M | Buy |
1,016,092
+82,000
| +9% | +$3.63M | 1.04% | 14 |
|
|
2017
Q2 | $38.7M | Buy |
934,092
+85,431
| +10% | +$3.54M | 0.98% | 14 |
|
|
2017
Q1 | $33.7M | Buy |
848,661
+145,200
| +21% | +$5.76M | 0.93% | 13 |
|
|
2016
Q4 | $24.8M | Buy |
703,461
+99,700
| +17% | +$3.52M | 0.8% | 13 |
|
|
2016
Q3 | $22.7M | Buy |
603,761
+31,300
| +5% | +$1.18M | 0.8% | 11 |
|
|
2016
Q2 | $19.5M | Buy |
572,461
+53,400
| +10% | +$1.82M | 0.76% | 11 |
|
|
2016
Q1 | $17.8M | Buy |
519,061
+25,500
| +5% | +$874K | 0.77% | 11 |
|
|
2015
Q4 | $15.9M | Buy |
493,561
+474,061
| +2,431% | +$15.3M | 0.71% | 12 |
|
|
2015
Q3 | $639K | Sell |
19,500
-157,545
| -89% | -$5.16M | 0.03% | 19 |
|
|
2015
Q2 | $6.91M | Buy |
+177,045
| New | +$6.91M | 0.34% | 16 |
|