Cambridge Investment Research Advisors’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 | $18.3M | Buy |
378,691
+145,899
| +63% | +$7.04M | 0.06% | 343 |
|
|
2025
Q1 | $10.2M | Buy |
232,792
+10,573
| +5% | +$462K | 0.03% | 502 |
|
|
2024
Q4 | $9.29M | Buy |
222,219
+4,073
| +2% | +$170K | 0.03% | 519 |
|
|
2024
Q3 | $10M | Sell |
218,146
-8,135
| -4% | -$373K | 0.03% | 499 |
|
|
2024
Q2 | $9.64M | Sell |
226,281
-44,679
| -16% | -$1.9M | 0.04% | 486 |
|
|
2024
Q1 | $11.1M | Buy |
270,960
+3,999
| +1% | +$164K | 0.04% | 421 |
|
|
2023
Q4 | $10.7M | Sell |
266,961
-36,430
| -12% | -$1.46M | 0.05% | 387 |
|
|
2023
Q3 | $11.5M | Sell |
303,391
-67,979
| -18% | -$2.58M | 0.05% | 336 |
|
|
2023
Q2 | $14.7M | Sell |
371,370
-38,512
| -9% | -$1.52M | 0.07% | 279 |
|
|
2023
Q1 | $16.2M | Sell |
409,882
-8,997
| -2% | -$355K | 0.08% | 248 |
|
|
2022
Q4 | $15.9M | Buy |
418,879
+20,039
| +5% | +$760K | 0.08% | 241 |
|
|
2022
Q3 | $13.9M | Buy |
398,840
+8,537
| +2% | +$298K | 0.08% | 248 |
|
|
2022
Q2 | $15.7M | Sell |
390,303
-17,375
| -4% | -$697K | 0.08% | 234 |
|
|
2022
Q1 | $18.4M | Sell |
407,678
-31,236
| -7% | -$1.41M | 0.08% | 230 |
|
|
2021
Q4 | $21.4M | Sell |
438,914
-16,966
| -4% | -$829K | 0.1% | 203 |
|
|
2021
Q3 | $23M | Sell |
455,880
-214,320
| -32% | -$10.8M | 0.11% | 187 |
|
|
2021
Q2 | $37M | Sell |
670,200
-54,693
| -8% | -$3.02M | 0.18% | 112 |
|
|
2021
Q1 | $38.7M | Buy |
724,893
+82,069
| +13% | +$4.38M | 0.21% | 80 |
|
|
2020
Q4 | $33.2M | Buy |
642,824
+102,800
| +19% | +$5.31M | 0.19% | 100 |
|
|
2020
Q3 | $23.8M | Buy |
540,024
+179,513
| +50% | +$7.91M | 0.16% | 136 |
|
|
2020
Q2 | $14.4M | Buy |
360,511
+25,010
| +7% | +$1M | 0.11% | 195 |
|
|
2020
Q1 | $11.5M | Sell |
335,501
-36,827
| -10% | -$1.26M | 0.11% | 183 |
|
|
2019
Q4 | $16.7M | Sell |
372,328
-54,872
| -13% | -$2.46M | 0.13% | 168 |
|
|
2019
Q3 | $17.5M | Sell |
427,200
-31,211
| -7% | -$1.28M | 0.15% | 140 |
|
|
2019
Q2 | $19.7M | Sell |
458,411
-241,955
| -35% | -$10.4M | 0.18% | 118 |
|
|
2019
Q1 | $30.1M | Buy |
700,366
+195,073
| +39% | +$8.37M | 0.29% | 67 |
|
|
2018
Q4 | $19.7M | Sell |
505,293
-33,004
| -6% | -$1.29M | 0.22% | 102 |
|
|
2018
Q3 | $23.1M | Sell |
538,297
-370,172
| -41% | -$15.9M | 0.22% | 96 |
|
|
2018
Q2 | $39.4M | Buy |
908,469
+198,065
| +28% | +$8.58M | 0.42% | 40 |
|
|
2018
Q1 | $34.3M | Sell |
710,404
-134,169
| -16% | -$6.48M | 0.39% | 39 |
|
|
2017
Q4 | $39.8M | Buy |
844,573
+48,936
| +6% | +$2.31M | 0.47% | 35 |
|
|
2017
Q3 | $35.7M | Buy |
795,637
+224,757
| +39% | +$10.1M | 0.48% | 34 |
|
|
2017
Q2 | $23.6M | Buy |
570,880
+105,542
| +23% | +$4.37M | 0.35% | 49 |
|
|
2017
Q1 | $18.3M | Sell |
465,338
-126,098
| -21% | -$4.97M | 0.31% | 63 |
|
|
2016
Q4 | $20.7M | Buy |
591,436
+219,294
| +59% | +$7.68M | 0.39% | 49 |
|
|
2016
Q3 | $13.9M | Buy |
372,142
+34,894
| +10% | +$1.31M | 0.26% | 78 |
|
|
2016
Q2 | $11.6M | Buy |
337,248
+76,012
| +29% | +$2.61M | 0.25% | 85 |
|
|
2016
Q1 | $8.95M | Buy |
261,236
+43,607
| +20% | +$1.49M | 0.2% | 99 |
|
|
2015
Q4 | $7.01M | Sell |
217,629
-7,643
| -3% | -$246K | 0.17% | 121 |
|
|
2015
Q3 | $7.38M | Sell |
225,272
-94,963
| -30% | -$3.11M | 0.21% | 97 |
|
|
2015
Q2 | $12.7M | Sell |
320,235
-138
| -0% | -$5.47K | 0.35% | 63 |
|
|
2015
Q1 | $12.9M | Buy |
320,373
+52,076
| +19% | +$2.09M | 0.37% | 54 |
|
|
2014
Q4 | $10.5M | Sell |
268,297
-69,432
| -21% | -$2.73M | 0.33% | 62 |
|
|
2014
Q3 | $14M | Buy |
337,729
+68,713
| +26% | +$2.86M | 0.41% | 48 |
|
|
2014
Q2 | $11.6M | Sell |
269,016
-57,181
| -18% | -$2.47M | 0.41% | 49 |
|
|
2014
Q1 | $13.4M | Sell |
326,197
-7,758
| -2% | -$318K | 0.51% | 42 |
|
|
2013
Q4 | $14M | Buy |
333,955
+42,943
| +15% | +$1.79M | 0.57% | 35 |
|
|
2013
Q3 | $11.9M | Buy |
291,012
+106,934
| +58% | +$4.36M | 0.52% | 40 |
|
|
2013
Q2 | $7.09M | Buy |
+184,078
| New | +$7.09M | 0.36% | 57 |
|