Capstone Investment 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 | $18.2M | Sell |
377,444
-427,745
| -53% | -$20.6M | 0.05% | 73 |
|
|
2025
Q1 | $35.2M | Buy |
805,189
+427,745
| +113% | +$18.7M | 0.09% | 38 |
|
|
2024
Q4 | $15.8M | Sell |
377,444
-96,441
| -20% | -$4.03M | 0.04% | 74 |
|
|
2024
Q3 | $21.7M | Buy |
473,885
+96,441
| +26% | +$4.42M | 0.07% | 41 |
|
|
2024
Q2 | $16.1M | Buy |
377,444
+5,444
| +1% | +$232K | 0.05% | 65 |
|
|
2024
Q1 | $15.3M | Hold |
372,000
| – | – | 0.06% | 75 |
|
|
2023
Q4 | $15M | Hold |
372,000
| – | – | 0.05% | 80 |
|
|
2023
Q3 | $14.1M | Buy |
+372,000
| New | +$14.1M | 0.06% | 75 |
|
|
2023
Q2 | – | Sell |
-15,272
| Closed | -$603K | – | 898 |
|
|
2023
Q1 | $603K | Sell |
15,272
-1,253,109
| -99% | -$49.4M | ﹤0.01% | 319 |
|
|
2022
Q4 | $48.1M | Buy |
1,268,381
+849,695
| +203% | +$32.2M | 0.35% | 10 |
|
|
2022
Q3 | $14.6M | Sell |
418,686
-1,122,195
| -73% | -$39.1M | 0.09% | 87 |
|
|
2022
Q2 | $61.8M | Buy |
1,540,881
+1,379,366
| +854% | +$55.3M | 0.3% | 7 |
|
|
2022
Q1 | $7.29M | Sell |
161,515
-660,980
| -80% | -$29.8M | 0.02% | 159 |
|
|
2021
Q4 | $40.2M | Buy |
822,495
+458,095
| +126% | +$22.4M | 0.07% | 40 |
|
|
2021
Q3 | $18.4M | Buy |
364,400
+187,361
| +106% | +$9.44M | 0.04% | 86 |
|
|
2021
Q2 | $9.76M | Sell |
177,039
-688,885
| -80% | -$38M | 0.02% | 95 |
|
|
2021
Q1 | $46.2M | Buy |
865,924
+362,729
| +72% | +$19.3M | 0.14% | 17 |
|
|
2020
Q4 | $26M | Buy |
503,195
+433,733
| +624% | +$22.4M | 0.09% | 24 |
|
|
2020
Q3 | $3.06M | Sell |
69,462
-132,732
| -66% | -$5.85M | 0.02% | 104 |
|
|
2020
Q2 | $8.09M | Sell |
202,194
-181,702
| -47% | -$7.27M | 0.05% | 41 |
|
|
2020
Q1 | $13.1M | Buy |
383,896
+313,332
| +444% | +$10.7M | 0.21% | 13 |
|
|
2019
Q4 | $3.17M | Sell |
70,564
-895,285
| -93% | -$40.2M | 0.02% | 142 |
|
|
2019
Q3 | $39.5M | Buy |
965,849
+287,422
| +42% | +$11.7M | 0.27% | 8 |
|
|
2019
Q2 | $29.1M | Buy |
678,427
+650,433
| +2,323% | +$27.9M | 0.21% | 19 |
|
|
2019
Q1 | $1.2M | Sell |
27,994
-387,569
| -93% | -$16.6M | 0.01% | 151 |
|
|
2018
Q4 | $16.2M | Buy |
415,563
+408,940
| +6,175% | +$16M | 0.2% | 28 |
|
|
2018
Q3 | $284K | Buy |
+6,623
| New | +$284K | ﹤0.01% | 274 |
|
|
2018
Q2 | – | Sell |
-30,554
| Closed | -$1.48M | – | 335 |
|
|
2018
Q1 | $1.48M | Buy |
+30,554
| New | +$1.48M | 0.03% | 125 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 429 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 479 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 602 |
|
|
2017
Q1 | – | Sell |
-37,639
| Closed | -$1.32M | – | 744 |
|
|
2016
Q4 | $1.32M | Buy |
+37,639
| New | +$1.32M | 0.04% | 249 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 652 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 627 |
|
|
2016
Q1 | – | Sell |
-46,319
| Closed | -$1.49M | – | 598 |
|
|
2015
Q4 | $1.49M | Sell |
46,319
-199,400
| -81% | -$6.42M | 0.04% | 118 |
|
|
2015
Q3 | $8.05M | Sell |
245,719
-285,021
| -54% | -$9.34M | 0.19% | 63 |
|
|
2015
Q2 | $21M | Buy |
530,740
+3,810
| +0.7% | +$151K | 0.3% | 33 |
|
|
2015
Q1 | $21.1M | Buy |
+526,930
| New | +$21.1M | 0.34% | 25 |
|
|
2014
Q4 | – | Sell |
-2,644,356
| Closed | -$110M | – | 173 |
|
|
2014
Q3 | $110M | Buy |
2,644,356
+2,595,029
| +5,261% | +$108M | 1.24% | 2 |
|
|
2014
Q2 | $2.13M | Buy |
+49,327
| New | +$2.13M | 0.03% | 104 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2013
Q4 | – | Sell |
-44,016
| Closed | -$1.79M | – | 158 |
|
|
2013
Q3 | $1.79M | Sell |
44,016
-29,031
| -40% | -$1.18M | 0.02% | 63 |
|
|
2013
Q2 | $2.82M | Buy |
+73,047
| New | +$2.82M | 0.03% | 29 |
|