Cabana LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,829
| Closed | -$211K | – | 17 |
|
|
2025
Q1 | $211K | Buy |
+4,829
| New | +$211K | 1.31% | 13 |
|
|
2020
Q2 | $18K | Buy |
+440
| New | +$18K | ﹤0.01% | 97 |
|
|
2020
Q1 | – | Sell |
-4,754
| Closed | -$213K | – | 29 |
|
|
2019
Q4 | $213K | Sell |
4,754
-346
| -7% | -$15.5K | 0.03% | 48 |
|
|
2019
Q3 | $208K | Sell |
5,100
-1,570,491
| -100% | -$64.1M | 0.03% | 56 |
|
|
2019
Q2 | $62.7M | Buy |
1,575,591
+1,569,071
| +24,066% | +$62.4M | 9.64% | 4 |
|
|
2019
Q1 | $280K | Sell |
6,520
-685,021
| -99% | -$29.4M | 0.05% | 34 |
|
|
2018
Q4 | $27M | Buy |
691,541
+233,447
| +51% | +$9.12M | 5.67% | 8 |
|
|
2018
Q3 | $19.7M | Buy |
458,094
+51,599
| +13% | +$2.21M | 4.53% | 10 |
|
|
2018
Q2 | $17.6M | Buy |
+406,495
| New | +$17.6M | 4.6% | 10 |
|