CCM
Causeway Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,000
| Closed | -$987K | – | 88 |
|
|
2019
Q4 | $987K | Buy |
+22,000
| New | +$987K | 0.01% | 78 |
|
|
2019
Q2 | – | Sell |
-969,437
| Closed | -$41.6M | – | 90 |
|
|
2019
Q1 | $41.6M | Buy |
+969,437
| New | +$41.6M | 0.42% | 38 |
|
|
2018
Q4 | – | Sell |
-11,420
| Closed | -$490K | – | 91 |
|
|
2018
Q3 | $490K | Sell |
11,420
-704,380
| -98% | -$30.2M | ﹤0.01% | 74 |
|
|
2018
Q2 | $31M | Buy |
715,800
+611,695
| +588% | +$26.5M | 0.31% | 45 |
|
|
2018
Q1 | $5.03M | Sell |
104,105
-653,826
| -86% | -$31.6M | 0.05% | 58 |
|
|
2017
Q4 | $35.7M | Buy |
+757,931
| New | +$35.7M | 0.38% | 39 |
|
|
2017
Q1 | – | Sell |
-288,172
| Closed | -$10.1M | – | 84 |
|
|
2016
Q4 | $10.1M | Buy |
+288,172
| New | +$10.1M | 0.18% | 56 |
|
|
2015
Q4 | – | Sell |
-334,081
| Closed | -$11M | – | 78 |
|
|
2015
Q3 | $11M | Buy |
334,081
+111,044
| +50% | +$3.64M | 0.22% | 58 |
|
|
2015
Q2 | $8.02M | Sell |
223,037
-549,963
| -71% | -$19.8M | 0.2% | 57 |
|
|
2015
Q1 | $31M | Buy |
773,000
+127,000
| +20% | +$5.1M | 0.81% | 33 |
|
|
2014
Q4 | $25.4M | Buy |
646,000
+532,638
| +470% | +$20.9M | 0.73% | 33 |
|
|
2014
Q3 | $4.71M | Sell |
113,362
-386,338
| -77% | -$16.1M | 0.16% | 60 |
|
|
2014
Q2 | $21.6M | Buy |
+499,700
| New | +$21.6M | 0.88% | 30 |
|
|
2014
Q1 | – | Sell |
-96,900
| Closed | -$4.05M | – | 76 |
|
|
2013
Q4 | $4.05M | Buy |
+96,900
| New | +$4.05M | 0.23% | 54 |
|