Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 980 |
|
|
2025
Q1 | – | Sell |
-247,400
| Closed | -$10.3M | – | 911 |
|
|
2024
Q4 | $10.3M | Buy |
+247,400
| New | +$10.3M | 0.03% | 259 |
|
|
2021
Q4 | – | Sell |
-22,261
| Closed | -$1.12M | – | 679 |
|
|
2021
Q3 | $1.12M | Sell |
22,261
-91,594
| -80% | -$4.61M | 0.01% | 413 |
|
|
2021
Q2 | $6.28M | Sell |
113,855
-102,115
| -47% | -$5.63M | 0.05% | 161 |
|
|
2021
Q1 | $11.5M | Sell |
215,970
-209,177
| -49% | -$11.2M | 0.13% | 69 |
|
|
2020
Q4 | $22M | Buy |
+425,147
| New | +$22M | 0.21% | 37 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 660 |
|
|
2020
Q1 | – | Sell |
-209,566
| Closed | -$9.4M | – | 948 |
|
|
2019
Q4 | $9.4M | Buy |
+209,566
| New | +$9.4M | 0.07% | 137 |
|
|
2019
Q3 | – | Sell |
-102,296
| Closed | -$4.39M | – | 834 |
|
|
2019
Q2 | $4.39M | Buy |
+102,296
| New | +$4.39M | 0.04% | 250 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 878 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 905 |
|
|
2018
Q2 | – | Sell |
-125,343
| Closed | -$6.05M | – | 996 |
|
|
2018
Q1 | $6.05M | Sell |
125,343
-43,478
| -26% | -$2.1M | 0.04% | 304 |
|
|
2017
Q4 | $7.96M | Buy |
168,821
+74,770
| +79% | +$3.52M | 0.04% | 216 |
|
|
2017
Q3 | $4.21M | Sell |
94,051
-92,969
| -50% | -$4.17M | 0.03% | 320 |
|
|
2017
Q2 | $7.74M | Buy |
+187,020
| New | +$7.74M | 0.06% | 184 |
|
|
2016
Q3 | – | Sell |
-52,822
| Closed | -$1.82M | – | 922 |
|
|
2016
Q2 | $1.82M | Sell |
52,822
-302,503
| -85% | -$10.4M | 0.02% | 422 |
|
|
2016
Q1 | $12.2M | Buy |
+355,325
| New | +$12.2M | 0.12% | 119 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 818 |
|
|
2015
Q3 | – | Sell |
-101,731
| Closed | -$4.03M | – | 717 |
|
|
2015
Q2 | $4.03M | Buy |
+101,731
| New | +$4.03M | 0.05% | 209 |
|