CIC
Carnegie Investment Counsel’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,494
| Closed | -$206K | – | 464 |
|
|
2024
Q3 | $206K | Sell |
4,494
-526
| -10% | -$24.1K | 0.01% | 453 |
|
|
2024
Q2 | $214K | Sell |
5,020
-640
| -11% | -$27.3K | 0.01% | 447 |
|
|
2024
Q1 | $233K | Sell |
5,660
-1,665
| -23% | -$68.4K | 0.01% | 454 |
|
|
2023
Q4 | $295K | Sell |
7,325
-1,016
| -12% | -$40.9K | 0.01% | 417 |
|
|
2023
Q3 | $317K | Sell |
8,341
-6,350
| -43% | -$241K | 0.01% | 405 |
|
|
2023
Q2 | $581K | Sell |
14,691
-1,281
| -8% | -$50.7K | 0.02% | 330 |
|
|
2023
Q1 | $630K | Sell |
15,972
-602
| -4% | -$23.8K | 0.03% | 320 |
|
|
2022
Q4 | $628K | Sell |
16,574
-3,945
| -19% | -$150K | 0.03% | 321 |
|
|
2022
Q3 | $716K | Sell |
20,519
-2,615
| -11% | -$91.2K | 0.03% | 295 |
|
|
2022
Q2 | $928K | Sell |
23,134
-7,699
| -25% | -$309K | 0.04% | 268 |
|
|
2022
Q1 | $1.39M | Buy |
30,833
+2,393
| +8% | +$108K | 0.05% | 232 |
|
|
2021
Q4 | $1.39M | Buy |
28,440
+1,381
| +5% | +$67.4K | 0.05% | 243 |
|
|
2021
Q3 | $1.36M | Sell |
27,059
-2,991
| -10% | -$151K | 0.05% | 222 |
|
|
2021
Q2 | $1.66M | Sell |
30,050
-130
| -0.4% | -$7.17K | 0.06% | 209 |
|
|
2021
Q1 | $1.61M | Buy |
30,180
+3,088
| +11% | +$165K | 0.07% | 199 |
|
|
2020
Q4 | $1.4M | Buy |
27,092
+92
| +0.3% | +$4.75K | 0.06% | 206 |
|
|
2020
Q3 | $1.19M | Sell |
27,000
-320
| -1% | -$14.1K | 0.06% | 203 |
|
|
2020
Q2 | $1.09M | Sell |
27,320
-8,653
| -24% | -$346K | 0.06% | 205 |
|
|
2020
Q1 | $1.23M | Sell |
35,973
-1,386
| -4% | -$47.3K | 0.09% | 181 |
|
|
2019
Q4 | $1.68M | Buy |
37,359
+1,366
| +4% | +$61.3K | 0.1% | 181 |
|
|
2019
Q3 | $1.47M | Sell |
35,993
-9,835
| -21% | -$402K | 0.09% | 181 |
|
|
2019
Q2 | $1.97M | Buy |
45,828
+2,185
| +5% | +$93.7K | 0.13% | 157 |
|
|
2019
Q1 | $1.87M | Buy |
43,643
+4,293
| +11% | +$184K | 0.13% | 156 |
|
|
2018
Q4 | $1.54M | Buy |
39,350
+165
| +0.4% | +$6.45K | 0.14% | 153 |
|
|
2018
Q3 | $1.6M | Buy |
39,185
+5,964
| +18% | +$243K | 0.13% | 161 |
|
|
2018
Q2 | $1.42M | Sell |
33,221
-970
| -3% | -$41.5K | 0.11% | 171 |
|
|
2018
Q1 | $1.62M | Buy |
34,191
+299
| +0.9% | +$14.2K | 0.14% | 151 |
|
|
2017
Q4 | $1.6M | Buy |
33,892
+2,365
| +8% | +$112K | 0.14% | 168 |
|
|
2017
Q3 | $1.45M | Buy |
31,527
+3,178
| +11% | +$146K | 0.17% | 153 |
|
|
2017
Q2 | $1.25M | Buy |
28,349
+471
| +2% | +$20.7K | 0.15% | 156 |
|
|
2017
Q1 | $1.14M | Buy |
27,878
+4,477
| +19% | +$183K | 0.14% | 161 |
|
|
2016
Q4 | $845K | Sell |
23,401
-4,825
| -17% | -$174K | 0.11% | 180 |
|
|
2016
Q3 | $1.04M | Sell |
28,226
-6,271
| -18% | -$231K | 0.15% | 147 |
|
|
2016
Q2 | $1.24M | Sell |
34,497
-27,734
| -45% | -$999K | 0.18% | 140 |
|
|
2016
Q1 | $2.13M | Buy |
62,231
+3,104
| +5% | +$106K | 0.33% | 91 |
|
|
2015
Q4 | $1.81M | Sell |
59,127
-24,053
| -29% | -$735K | 0.31% | 91 |
|
|
2015
Q3 | $2.96M | Sell |
83,180
-37,034
| -31% | -$1.32M | 0.51% | 63 |
|
|
2015
Q2 | $4.76M | Sell |
120,214
-16,201
| -12% | -$642K | 0.83% | 44 |
|
|
2015
Q1 | $5.84M | Sell |
136,415
-5,996
| -4% | -$257K | 1.01% | 32 |
|
|
2014
Q4 | $5.61M | Sell |
142,411
-22,927
| -14% | -$903K | 1.05% | 28 |
|
|
2014
Q3 | $6.87M | Buy |
165,338
+15,280
| +10% | +$635K | 1.37% | 8 |
|
|
2014
Q2 | $6.49M | Buy |
150,058
+42,250
| +39% | +$1.83M | 1.47% | 12 |
|
|
2014
Q1 | $4.42M | Sell |
107,808
-4,132
| -4% | -$169K | 1.17% | 29 |
|
|
2013
Q4 | $4.68M | Sell |
111,940
-4,143
| -4% | -$173K | 1.25% | 24 |
|
|
2013
Q3 | $4.73M | Buy |
116,083
+493
| +0.4% | +$20.1K | 1.46% | 14 |
|
|
2013
Q2 | $4.45M | Buy |
+115,590
| New | +$4.45M | 1.46% | 15 |
|