Caisse de Depot et Placement du Quebec (CDPQ)’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 | $7.8M | Buy |
161,597
+48,463
| +43% | +$2.34M | 0.02% | 379 |
|
|
2025
Q1 | $4.94M | Sell |
113,134
-203,265
| -64% | -$8.88M | 0.01% | 459 |
|
|
2024
Q4 | $13.2M | Sell |
316,399
-24,923
| -7% | -$1.04M | 0.03% | 332 |
|
|
2024
Q3 | $15.7M | Buy |
341,322
+142,300
| +71% | +$6.53M | 0.03% | 304 |
|
|
2024
Q2 | $8.48M | Sell |
199,022
-91,200
| -31% | -$3.88M | 0.02% | 317 |
|
|
2024
Q1 | $11.9M | Buy |
290,222
+4,600
| +2% | +$189K | 0.03% | 295 |
|
|
2023
Q4 | $11.5M | Sell |
285,622
-15,600
| -5% | -$627K | 0.03% | 281 |
|
|
2023
Q3 | $11.4M | Sell |
301,222
-398,200
| -57% | -$15.1M | 0.03% | 278 |
|
|
2023
Q2 | $27.7M | Sell |
699,422
-518,450
| -43% | -$20.5M | 0.07% | 215 |
|
|
2023
Q1 | $48.1M | Sell |
1,217,872
-26,247
| -2% | -$1.04M | 0.14% | 148 |
|
|
2022
Q4 | $47.2M | Buy |
1,244,119
+340,525
| +38% | +$12.9M | 0.14% | 136 |
|
|
2022
Q3 | $31.5M | Buy |
903,594
+499,876
| +124% | +$17.4M | 0.09% | 184 |
|
|
2022
Q2 | $16.2M | Buy |
403,718
+332,700
| +468% | +$13.3M | 0.04% | 243 |
|
|
2022
Q1 | $3.21M | Sell |
71,018
-72,903
| -51% | -$3.29M | 0.01% | 463 |
|
|
2021
Q4 | $7.03M | Sell |
143,921
-465,192
| -76% | -$22.7M | 0.02% | 365 |
|
|
2021
Q3 | $30.7M | Buy |
609,113
+557,900
| +1,089% | +$28.1M | 0.07% | 200 |
|
|
2021
Q2 | $2.82M | Buy |
51,213
+30,900
| +152% | +$1.7M | 0.01% | 383 |
|
|
2021
Q1 | $1.08M | Buy |
+20,313
| New | +$1.08M | ﹤0.01% | 532 |
|
|
2020
Q3 | – | Sell |
-32,613
| Closed | -$1.3M | – | 693 |
|
|
2020
Q2 | $1.3M | Buy |
+32,613
| New | +$1.3M | ﹤0.01% | 481 |
|
|
2020
Q1 | – | Sell |
-45,113
| Closed | -$2.02M | – | 716 |
|
|
2019
Q4 | $2.02M | Sell |
45,113
-45,626
| -50% | -$2.05M | ﹤0.01% | 457 |
|
|
2019
Q3 | $3.71M | Sell |
90,739
-1,243,665
| -93% | -$50.8M | 0.01% | 409 |
|
|
2019
Q2 | $57.3M | Sell |
1,334,404
-907,373
| -40% | -$38.9M | 0.14% | 109 |
|
|
2019
Q1 | $96.2M | Sell |
2,241,777
-751,039
| -25% | -$32.2M | 0.24% | 89 |
|
|
2018
Q4 | $117M | Sell |
2,992,816
-5,376,729
| -64% | -$210M | 0.32% | 75 |
|
|
2018
Q3 | $359M | Sell |
8,369,545
-1,666,877
| -17% | -$71.5M | 0.83% | 39 |
|
|
2018
Q2 | $435M | Buy |
10,036,422
+5,768,600
| +135% | +$250M | 1.03% | 32 |
|
|
2018
Q1 | $206M | Buy |
4,267,822
+4,165,100
| +4,055% | +$201M | 0.5% | 48 |
|
|
2017
Q4 | $4.84M | Sell |
102,722
-3,385,460
| -97% | -$160M | 0.01% | 370 |
|
|
2017
Q3 | $78.3M | Sell |
3,488,182
-426,756
| -11% | -$9.58M | 0.18% | 94 |
|
|
2017
Q2 | $102M | Sell |
3,914,938
-671,184
| -15% | -$17.5M | 0.25% | 81 |
|
|
2017
Q1 | $181M | Sell |
4,586,122
-17,272,523
| -79% | -$681M | 0.45% | 50 |
|
|
2016
Q4 | $764M | Buy |
21,858,645
+8,518,400
| +64% | +$298M | 1.93% | 9 |
|
|
2016
Q3 | $500M | Buy |
13,340,245
+11,815,800
| +775% | +$443M | 1.24% | 23 |
|
|
2016
Q2 | $52.4M | Sell |
1,524,445
-10,120,900
| -87% | -$348M | 0.13% | 107 |
|
|
2016
Q1 | $399M | Sell |
11,645,345
-3,324,285
| -22% | -$114M | 1.07% | 32 |
|
|
2015
Q4 | $482M | Buy |
14,969,630
+13,249,300
| +770% | +$426M | 1.33% | 21 |
|
|
2015
Q3 | $56.4M | Buy |
1,720,330
+730,475
| +74% | +$23.9M | 0.16% | 94 |
|
|
2015
Q2 | $39.2M | Sell |
989,855
-1,707,500
| -63% | -$67.7M | 0.1% | 117 |
|
|
2015
Q1 | $108M | Sell |
2,697,355
-5,074,525
| -65% | -$204M | 0.3% | 74 |
|
|
2014
Q4 | $305M | Sell |
7,771,880
-10,826,006
| -58% | -$425M | 0.81% | 38 |
|
|
2014
Q3 | $773M | Buy |
18,597,886
+6,268,900
| +51% | +$261M | 2.1% | 7 |
|
|
2014
Q2 | $533M | Sell |
12,328,986
-2,355,199
| -16% | -$102M | 1.46% | 15 |
|
|
2014
Q1 | $602M | Sell |
14,684,185
-857,700
| -6% | -$35.2M | 1.81% | 10 |
|
|
2013
Q4 | $649M | Sell |
15,541,885
-3,320,215
| -18% | -$139M | 1.97% | 8 |
|
|
2013
Q3 | $769M | Buy |
18,862,100
+1,674,800
| +10% | +$68.3M | 2.19% | 6 |
|
|
2013
Q2 | $663M | Buy |
+17,187,300
| New | +$663M | 1.92% | 8 |
|