Calamos Wealth Management’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 | $4.96M | Buy |
102,893
+602
| +0.6% | +$29K | 0.21% | 80 |
|
|
2025
Q1 | $4.47M | Buy |
102,291
+3,354
| +3% | +$147K | 0.22% | 75 |
|
|
2024
Q4 | $4.14M | Hold |
98,937
| – | – | 0.21% | 74 |
|
|
2024
Q3 | $4.54M | Buy |
98,937
+11,356
| +13% | +$521K | 0.23% | 77 |
|
|
2024
Q2 | $3.73M | Buy |
87,581
+5,997
| +7% | +$255K | 0.2% | 83 |
|
|
2024
Q1 | $3.35M | Hold |
81,584
| – | – | 0.19% | 84 |
|
|
2023
Q4 | $3.28M | Buy |
81,584
+361
| +0.4% | +$14.5K | 0.21% | 80 |
|
|
2023
Q3 | $3.08M | Hold |
81,223
| – | – | 0.23% | 81 |
|
|
2023
Q2 | $3.21M | Hold |
81,223
| – | – | 0.24% | 80 |
|
|
2023
Q1 | $3.21M | Buy |
81,223
+41,637
| +105% | +$1.64M | 0.25% | 81 |
|
|
2022
Q4 | $1.5M | Sell |
39,586
-38
| -0.1% | -$1.44K | 0.12% | 112 |
|
|
2022
Q3 | $1.38M | Hold |
39,624
| – | – | 0.12% | 112 |
|
|
2022
Q2 | $1.59M | Sell |
39,624
-1,571
| -4% | -$63K | 0.14% | 110 |
|
|
2022
Q1 | $1.86M | Buy |
41,195
+35,826
| +667% | +$1.62M | 0.14% | 111 |
|
|
2021
Q4 | $262K | Buy |
5,369
+38
| +0.7% | +$1.85K | 0.02% | 297 |
|
|
2021
Q3 | $269K | Hold |
5,331
| – | – | 0.02% | 293 |
|
|
2021
Q2 | $294K | Sell |
5,331
-530
| -9% | -$29.2K | 0.02% | 296 |
|
|
2021
Q1 | $313K | Hold |
5,861
| – | – | 0.03% | 262 |
|
|
2020
Q4 | $303K | Buy |
+5,861
| New | +$303K | 0.03% | 250 |
|
|
2020
Q3 | – | Sell |
-44,826
| Closed | -$1.79M | – | 263 |
|
|
2020
Q2 | $1.79M | Sell |
44,826
-7,925
| -15% | -$317K | 0.22% | 78 |
|
|
2020
Q1 | $1.8M | Sell |
52,751
-650
| -1% | -$22.2K | 0.27% | 68 |
|
|
2019
Q4 | $2.4M | Buy |
53,401
+4,484
| +9% | +$201K | 0.28% | 75 |
|
|
2019
Q3 | $2M | Hold |
48,917
| – | – | 0.27% | 81 |
|
|
2019
Q2 | $2.1M | Sell |
48,917
-700
| -1% | -$30K | 0.28% | 80 |
|
|
2019
Q1 | $2.13M | Buy |
49,617
+4,416
| +10% | +$190K | 0.3% | 76 |
|
|
2018
Q4 | $1.77M | Sell |
45,201
-21,000
| -32% | -$820K | 0.27% | 78 |
|
|
2018
Q3 | $2.84M | Sell |
66,201
-25,925
| -28% | -$1.11M | 0.35% | 67 |
|
|
2018
Q2 | $3.99M | Buy |
92,126
+20,544
| +29% | +$890K | 0.5% | 64 |
|
|
2018
Q1 | $3.46M | Buy |
71,582
+7,279
| +11% | +$351K | 0.43% | 69 |
|
|
2017
Q4 | $3.03M | Buy |
64,303
+2,407
| +4% | +$113K | 0.39% | 72 |
|
|
2017
Q3 | $2.77M | Buy |
61,896
+441
| +0.7% | +$19.8K | 0.38% | 78 |
|
|
2017
Q2 | $2.54M | Hold |
61,455
| – | – | 0.36% | 81 |
|
|
2017
Q1 | $2.42M | Buy |
61,455
+6,089
| +11% | +$240K | 0.36% | 82 |
|
|
2016
Q4 | $1.94M | Buy |
55,366
+45,560
| +465% | +$1.59M | 0.31% | 101 |
|
|
2016
Q3 | $367K | Hold |
9,806
| – | – | 0.06% | 173 |
|
|
2016
Q2 | $337K | Sell |
9,806
-11,873
| -55% | -$408K | 0.06% | 180 |
|
|
2016
Q1 | $743K | Hold |
21,679
| – | – | 0.14% | 167 |
|
|
2015
Q4 | $698K | Buy |
21,679
+15,493
| +250% | +$499K | 0.14% | 177 |
|
|
2015
Q3 | $203K | Hold |
6,186
| – | – | 0.05% | 222 |
|
|
2015
Q2 | $245K | Buy |
+6,186
| New | +$245K | 0.06% | 207 |
|