CPSAC
Chas P. Smith & Associates (CPS)’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 | $1.25M | Buy |
26,000
+160
| +0.6% | +$7.72K | 0.07% | 68 |
|
|
2025
Q1 | $1.13M | Sell |
25,840
-1
| -0% | -$44 | 0.07% | 68 |
|
|
2024
Q4 | $1.08M | Hold |
25,841
| – | – | 0.06% | 69 |
|
|
2024
Q3 | $1.19M | Sell |
25,841
-41
| -0.2% | -$1.88K | 0.07% | 66 |
|
|
2024
Q2 | $1.1M | Sell |
25,882
-8,660
| -25% | -$369K | 0.07% | 66 |
|
|
2024
Q1 | $1.42M | Buy |
+34,542
| New | +$1.42M | 0.09% | 58 |
|
|
2017
Q2 | – | Sell |
-98,974
| Closed | -$3.9M | – | 95 |
|
|
2017
Q1 | $3.9M | Sell |
98,974
-50,700
| -34% | -$2M | 0.58% | 38 |
|
|
2016
Q4 | $5.24M | Sell |
149,674
-522,271
| -78% | -$18.3M | 0.83% | 36 |
|
|
2016
Q3 | $26.1M | Buy |
671,945
+414,047
| +161% | +$16.1M | 2.22% | 24 |
|
|
2016
Q2 | $8.86M | Sell |
257,898
-49,711
| -16% | -$1.71M | 1.49% | 27 |
|
|
2016
Q1 | $10.5M | Buy |
307,609
+4,490
| +1% | +$154K | 1.8% | 26 |
|
|
2015
Q4 | $9.76M | Sell |
303,119
-91,129
| -23% | -$2.93M | 1.72% | 28 |
|
|
2015
Q3 | $12.9M | Sell |
394,248
-34,848
| -8% | -$1.14M | 2.49% | 23 |
|
|
2015
Q2 | $17M | Buy |
429,096
+274,391
| +177% | +$10.9M | 2.98% | 11 |
|
|
2015
Q1 | $6.21M | Buy |
+154,705
| New | +$6.21M | 1.11% | 33 |
|
|
2014
Q1 | – | Sell |
-54,855
| Closed | -$2.29M | – | 84 |
|
|
2013
Q4 | $2.29M | Buy |
54,855
+36,590
| +200% | +$1.53M | 0.18% | 49 |
|
|
2013
Q3 | $744K | Buy |
+18,265
| New | +$744K | 0.19% | 50 |
|