SCP
Syntal Capital Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-151,987
| Closed | -$6.52M | – | 102 |
|
|
2018
Q3 | $6.52M | Buy |
151,987
+7,118
| +5% | +$305K | 2.28% | 5 |
|
|
2018
Q2 | $6.28M | Sell |
144,869
-579
| -0.4% | -$25.1K | 2.35% | 5 |
|
|
2018
Q1 | $7.02M | Sell |
145,448
-30,801
| -17% | -$1.49M | 2.49% | 6 |
|
|
2017
Q4 | $8.3M | Buy |
176,249
+2,052
| +1% | +$96.7K | 2.54% | 6 |
|
|
2017
Q3 | $7.81M | Buy |
174,197
+748
| +0.4% | +$33.5K | 5.61% | 5 |
|
|
2017
Q2 | $7.18K | Buy |
173,449
+8,300
| +5% | +$344 | 1.56% | 6 |
|
|
2017
Q1 | $6.51M | Sell |
165,149
-11,058
| -6% | -$436K | 5.4% | 5 |
|
|
2016
Q4 | $6.17M | Sell |
176,207
-31,732
| -15% | -$1.11M | 5.74% | 6 |
|
|
2016
Q3 | $7.79K | Sell |
207,939
-2,120
| -1% | -$79 | 4.69% | 6 |
|
|
2016
Q2 | $7.22M | Sell |
210,059
-14,804
| -7% | -$509K | 8.51% | 5 |
|
|
2016
Q1 | $7.7M | Buy |
224,863
+878
| +0.4% | +$30.1K | 9.35% | 5 |
|
|
2015
Q4 | $7.21M | Buy |
223,985
+1,676
| +0.8% | +$54K | 7.93% | 4 |
|
|
2015
Q3 | $7.29M | Buy |
222,309
+40,814
| +22% | +$1.34M | 10.25% | 3 |
|
|
2015
Q2 | $7.19K | Buy |
181,495
+28,156
| +18% | +$1.12K | 7.13% | 5 |
|
|
2015
Q1 | $6.15M | Sell |
153,339
-3,738
| -2% | -$150K | 7.6% | 4 |
|
|
2014
Q4 | $6.17M | Sell |
157,077
-1,907
| -1% | -$74.9K | 3.64% | 6 |
|
|
2014
Q3 | $6.61M | Sell |
158,984
-4,064
| -2% | -$169K | 3.27% | 7 |
|
|
2014
Q2 | $6.69M | Hold |
163,048
| – | – | 3.24% | 8 |
|
|
2014
Q1 | $6.69K | Buy |
+163,048
| New | +$6.69K | 3.91% | 10 |
|