Capstone Investment Advisors’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
Q2 | $18.2M | Sell |
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|
2025
Q1 | $35.2M | Buy |
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|
2024
Q4 | $15.8M | Sell |
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|
2024
Q3 | $21.7M | Buy |
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|
2024
Q2 | $16.1M | Buy |
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|
2024
Q1 | $15.3M | Hold |
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|
2023
Q4 | $15M | Hold |
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|
2023
Q3 | $14.1M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $603K | Sell |
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|
2022
Q4 | $48.1M | Buy |
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|
2022
Q3 | $14.6M | Sell |
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|
2022
Q2 | $61.8M | Buy |
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|
2022
Q1 | $7.29M | Sell |
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|
2021
Q4 | $40.2M | Buy |
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|
2021
Q3 | $18.4M | Buy |
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|
2021
Q2 | $9.76M | Sell |
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|
2021
Q1 | $46.2M | Buy |
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|
2020
Q4 | $26M | Buy |
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|
2020
Q3 | $3.06M | Sell |
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|
2020
Q2 | $8.09M | Sell |
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|
2020
Q1 | $13.1M | Buy |
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|
2019
Q4 | $3.17M | Sell |
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|
2019
Q3 | $39.5M | Buy |
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|
2019
Q2 | $29.1M | Buy |
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|
2019
Q1 | $1.2M | Sell |
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|
2018
Q4 | $16.2M | Buy |
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|
2018
Q3 | $284K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.48M | Buy |
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|
2017
Q4 | – | Hold |
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|
2017
Q3 | – | Hold |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.32M | Buy |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.49M | Sell |
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|
2015
Q3 | $8.05M | Sell |
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|
2015
Q2 | $21M | Buy |
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|
2015
Q1 | $21.1M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $110M | Buy |
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|
2014
Q2 | $2.13M | Buy |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.79M | Sell |
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|
2013
Q2 | $2.82M | Buy |
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