Capital Advisors Ltd’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $377K | Hold |
|
|||||
|
2025
Q2 | $341K | Hold |
|
|||||
|
2025
Q1 | $309K | Hold |
|
|||||
|
2024
Q4 | $296K | Hold |
|
|||||
|
2024
Q3 | $324K | Sell |
|
|||||
|
2024
Q2 | $393K | Hold |
|
|||||
|
2024
Q1 | $379K | Sell |
|
|||||
|
2023
Q4 | $375K | Hold |
|
|||||
|
2023
Q3 | $354K | Hold |
|
|||||
|
2023
Q2 | $369K | Hold |
|
|||||
|
2023
Q1 | $368K | Hold |
|
|||||
|
2022
Q4 | $354K | Sell |
|
|||||
|
2022
Q3 | $338K | Buy |
|
|||||
|
2022
Q2 | $374K | Sell |
|
|||||
|
2022
Q1 | $431K | Hold |
|
|||||
|
2021
Q4 | $466K | Sell |
|
|||||
|
2021
Q3 | $481K | Hold |
|
|||||
|
2021
Q2 | $526K | Buy |
|
|||||
|
2021
Q1 | $509K | Sell |
|
|||||
|
2020
Q4 | $493K | Sell |
|
|||||
|
2020
Q3 | $424K | Hold |
|
|||||
|
2020
Q2 | $385K | Sell |
|
|||||
|
2020
Q1 | $337K | Sell |
|
|||||
|
2019
Q4 | $945K | Buy |
|
|||||
|
2019
Q3 | $801K | Hold |
|
|||||
|
2019
Q2 | $841K | Sell |
|
|||||
|
2019
Q1 | $846K | Sell |
|
|||||
|
2018
Q4 | $797K | Sell |
|
|||||
|
2018
Q3 | $961K | Sell |
|
|||||
|
2018
Q2 | $973K | Buy |
|
|||||
|
2018
Q1 | $1.06M | Buy |
|
|||||
|
2017
Q4 | $1.01M | Buy |
|
|||||
|
2017
Q3 | $948K | Buy |
|
|||||
|
2017
Q2 | $866K | Buy |
|
|||||
|
2017
Q1 | $813K | Hold |
|
|||||
|
2016
Q4 | $723K | Buy |
|
|||||
|
2016
Q3 | $542K | Buy |
|
|||||
|
2016
Q2 | $481K | Buy |
|
|||||
|
2016
Q1 | $479K | Sell |
|
|||||
|
2015
Q4 | $536K | Buy |
|
|||||
|
2015
Q3 | $343K | Buy |
|
|||||
|
2015
Q2 | $364K | Hold |
|
|||||
|
2015
Q1 | $369K | Hold |
|
|||||
|
2014
Q4 | $361K | Sell |
|
|||||
|
2014
Q3 | $447K | Sell |
|
|||||
|
2014
Q2 | $465K | Sell |
|
|||||
|
2014
Q1 | $447K | Buy |
|
|||||
|
2013
Q4 | $430K | Buy |
|