CM
Castleark Management’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 | $96.5K | Sell |
2,000
-105,715
| -98% | -$5.1M | ﹤0.01% | 267 |
|
|
2025
Q1 | $4.71M | Hold |
107,715
| – | – | 0.16% | 130 |
|
|
2024
Q4 | $4.5M | Sell |
107,715
-246,525
| -70% | -$10.3M | 0.16% | 143 |
|
|
2024
Q3 | $16.2M | Buy |
354,240
+228,140
| +181% | +$10.5M | 0.66% | 25 |
|
|
2024
Q2 | $5.37M | Hold |
126,100
| – | – | 0.22% | 107 |
|
|
2024
Q1 | $5.18M | Hold |
126,100
| – | – | 0.22% | 111 |
|
|
2023
Q4 | $5.07M | Sell |
126,100
-536,000
| -81% | -$21.6M | 0.22% | 108 |
|
|
2023
Q3 | $25.1M | Hold |
662,100
| – | – | 1.28% | 21 |
|
|
2023
Q2 | $26.2M | Sell |
662,100
-660,110
| -50% | -$26.1M | 1.19% | 21 |
|
|
2023
Q1 | $52.2M | Buy |
1,322,210
+149,460
| +13% | +$5.9M | 2.56% | 10 |
|
|
2022
Q4 | $44.4M | Buy |
1,172,750
+1,037,450
| +767% | +$39.3M | 2.32% | 10 |
|
|
2022
Q3 | $4.72M | Hold |
135,300
| – | – | 0.26% | 95 |
|
|
2022
Q2 | $5.43M | Hold |
135,300
| – | – | 0.29% | 83 |
|
|
2022
Q1 | $6.11M | Hold |
135,300
| – | – | 0.26% | 96 |
|
|
2021
Q4 | $6.61M | Hold |
135,300
| – | – | 0.24% | 102 |
|
|
2021
Q3 | $6.82M | Sell |
135,300
-733,200
| -84% | -$36.9M | 0.26% | 101 |
|
|
2021
Q2 | $47.9M | Hold |
868,500
| – | – | 1.61% | 14 |
|
|
2021
Q1 | $46.3M | Buy |
868,500
+126,300
| +17% | +$6.74M | 1.67% | 12 |
|
|
2020
Q4 | $38.3M | Hold |
742,200
| – | – | 1.44% | 16 |
|
|
2020
Q3 | $32.7M | Buy |
742,200
+740,200
| +37,010% | +$32.6M | 1.28% | 20 |
|
|
2020
Q2 | $80K | Hold |
2,000
| – | – | ﹤0.01% | 310 |
|
|
2020
Q1 | $68K | Sell |
2,000
-84,725
| -98% | -$2.88M | ﹤0.01% | 304 |
|
|
2019
Q4 | $3.89M | Hold |
86,725
| – | – | 0.16% | 173 |
|
|
2019
Q3 | $3.54M | Sell |
86,725
-236,250
| -73% | -$9.65M | 0.14% | 171 |
|
|
2019
Q2 | $13.9M | Sell |
322,975
-1,324,025
| -80% | -$56.8M | 0.53% | 41 |
|
|
2019
Q1 | $70.7M | Buy |
1,647,000
+1,645,000
| +82,250% | +$70.6M | 2.66% | 1 |
|
|
2018
Q4 | $78K | Sell |
2,000
-93,000
| -98% | -$3.63M | ﹤0.01% | 353 |
|
|
2018
Q3 | $4.08M | Hold |
95,000
| – | – | 0.12% | 210 |
|
|
2018
Q2 | $4.12M | Sell |
95,000
-600,900
| -86% | -$26M | 0.13% | 210 |
|
|
2018
Q1 | $33.6M | Sell |
695,900
-455,000
| -40% | -$22M | 1.06% | 24 |
|
|
2017
Q4 | $54.2M | Sell |
1,150,900
-291,700
| -20% | -$13.7M | 1.63% | 4 |
|
|
2017
Q3 | $64.6M | Sell |
1,442,600
-337,400
| -19% | -$15.1M | 2.03% | 1 |
|
|
2017
Q2 | $73.7M | Hold |
1,780,000
| – | – | 2.41% | 1 |
|
|
2017
Q1 | $70.1M | Buy |
1,780,000
+355,000
| +25% | +$14M | 2.2% | 1 |
|
|
2016
Q4 | $49.9M | Hold |
1,425,000
| – | – | 1.59% | 5 |
|
|
2016
Q3 | $53.4M | Buy |
+1,425,000
| New | +$53.4M | 1.61% | 8 |
|
|
2015
Q3 | – | Sell |
-577,900
| Closed | -$22.9M | – | 378 |
|
|
2015
Q2 | $22.9M | Hold |
577,900
| – | – | 0.61% | 37 |
|
|
2015
Q1 | $23.2M | Hold |
577,900
| – | – | 0.56% | 44 |
|
|
2014
Q4 | $22.7M | Buy |
577,900
+537,000
| +1,313% | +$21.1M | 0.59% | 45 |
|
|
2014
Q3 | $1.68M | Sell |
40,900
-228,000
| -85% | -$9.35M | 0.05% | 226 |
|
|
2014
Q2 | $11.6M | Buy |
268,900
+228,000
| +557% | +$9.86M | 0.32% | 54 |
|
|
2014
Q1 | $1.68M | Hold |
40,900
| – | – | 0.05% | 226 |
|
|
2013
Q4 | $1.71M | Sell |
40,900
-1,667,000
| -98% | -$69.7M | 0.05% | 224 |
|
|
2013
Q3 | $71M | Buy |
1,707,900
+1,667,000
| +4,076% | +$69.3M | 2% | 7 |
|
|
2013
Q2 | $1.58M | Buy |
+40,900
| New | +$1.58M | 0.05% | 211 |
|