CAL
Capital Advisors Ltd’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 | $341K | Hold |
7,069
| – | – | 0.04% | 209 |
|
|
2025
Q1 | $309K | Hold |
7,069
| – | – | 0.04% | 216 |
|
|
2024
Q4 | $296K | Hold |
7,069
| – | – | 0.04% | 222 |
|
|
2024
Q3 | $324K | Sell |
7,069
-2,159
| -23% | -$99K | 0.04% | 211 |
|
|
2024
Q2 | $393K | Hold |
9,228
| – | – | 0.05% | 180 |
|
|
2024
Q1 | $379K | Sell |
9,228
-107
| -1% | -$4.4K | 0.05% | 187 |
|
|
2023
Q4 | $375K | Hold |
9,335
| – | – | 0.05% | 180 |
|
|
2023
Q3 | $354K | Hold |
9,335
| – | – | 0.05% | 183 |
|
|
2023
Q2 | $369K | Hold |
9,335
| – | – | 0.06% | 183 |
|
|
2023
Q1 | $368K | Hold |
9,335
| – | – | 0.06% | 166 |
|
|
2022
Q4 | $354K | Sell |
9,335
-368
| -4% | -$14K | 0.06% | 170 |
|
|
2022
Q3 | $338K | Buy |
9,703
+371
| +4% | +$12.9K | 0.07% | 166 |
|
|
2022
Q2 | $374K | Sell |
9,332
-213
| -2% | -$8.54K | 0.07% | 163 |
|
|
2022
Q1 | $431K | Hold |
9,545
| – | – | 0.07% | 153 |
|
|
2021
Q4 | $466K | Sell |
9,545
-1
| -0% | -$49 | 0.08% | 141 |
|
|
2021
Q3 | $481K | Hold |
9,546
| – | – | 0.09% | 117 |
|
|
2021
Q2 | $526K | Buy |
9,546
+5
| +0.1% | +$276 | 0.09% | 111 |
|
|
2021
Q1 | $509K | Sell |
9,541
-1
| -0% | -$53 | 0.09% | 104 |
|
|
2020
Q4 | $493K | Sell |
9,542
-81
| -0.8% | -$4.19K | 0.11% | 104 |
|
|
2020
Q3 | $424K | Hold |
9,623
| – | – | 0.11% | 105 |
|
|
2020
Q2 | $385K | Sell |
9,623
-237
| -2% | -$9.48K | 0.1% | 110 |
|
|
2020
Q1 | $337K | Sell |
9,860
-10,842
| -52% | -$371K | 0.11% | 105 |
|
|
2019
Q4 | $945K | Buy |
20,702
+1,112
| +6% | +$50.8K | 0.24% | 62 |
|
|
2019
Q3 | $801K | Hold |
19,590
| – | – | 0.22% | 67 |
|
|
2019
Q2 | $841K | Sell |
19,590
-128
| -0.6% | -$5.5K | 0.24% | 59 |
|
|
2019
Q1 | $846K | Sell |
19,718
-695
| -3% | -$29.8K | 0.23% | 63 |
|
|
2018
Q4 | $797K | Sell |
20,413
-1,985
| -9% | -$77.5K | 0.24% | 65 |
|
|
2018
Q3 | $961K | Sell |
22,398
-64
| -0.3% | -$2.75K | 0.27% | 54 |
|
|
2018
Q2 | $973K | Buy |
22,462
+558
| +3% | +$24.2K | 0.3% | 52 |
|
|
2018
Q1 | $1.06M | Buy |
21,904
+514
| +2% | +$24.8K | 0.34% | 45 |
|
|
2017
Q4 | $1.01M | Buy |
21,390
+230
| +1% | +$10.8K | 0.33% | 45 |
|
|
2017
Q3 | $948K | Buy |
21,160
+234
| +1% | +$10.5K | 0.33% | 47 |
|
|
2017
Q2 | $866K | Buy |
20,926
+284
| +1% | +$11.8K | 0.32% | 49 |
|
|
2017
Q1 | $813K | Hold |
20,642
| – | – | 0.31% | 48 |
|
|
2016
Q4 | $723K | Buy |
20,642
+6,161
| +43% | +$216K | 0.3% | 49 |
|
|
2016
Q3 | $542K | Buy |
14,481
+478
| +3% | +$17.9K | 0.24% | 60 |
|
|
2016
Q2 | $481K | Buy |
14,003
+7
| +0.1% | +$240 | 0.23% | 62 |
|
|
2016
Q1 | $479K | Sell |
13,996
-2,660
| -16% | -$91K | 0.24% | 58 |
|
|
2015
Q4 | $536K | Buy |
16,656
+6,196
| +59% | +$199K | 0.28% | 52 |
|
|
2015
Q3 | $343K | Buy |
10,460
+1,272
| +14% | +$41.7K | 0.19% | 73 |
|
|
2015
Q2 | $364K | Hold |
9,188
| – | – | 0.19% | 71 |
|
|
2015
Q1 | $369K | Hold |
9,188
| – | – | 0.19% | 67 |
|
|
2014
Q4 | $361K | Sell |
9,188
-1,570
| -15% | -$61.7K | 0.2% | 68 |
|
|
2014
Q3 | $447K | Sell |
10,758
-1
| -0% | -$42 | 0.25% | 58 |
|
|
2014
Q2 | $465K | Sell |
10,759
-131
| -1% | -$5.66K | 0.26% | 56 |
|
|
2014
Q1 | $447K | Buy |
10,890
+600
| +6% | +$24.6K | 0.26% | 56 |
|
|
2013
Q4 | $430K | Buy |
+10,290
| New | +$430K | 0.29% | 53 |
|