CCA
Checchi Capital Advisers’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 | $48.2M | Buy |
999,167
+595,619
| +148% | +$28.7M | 2.7% | 1 |
|
|
2025
Q1 | $17.6M | Buy |
403,548
+105
| +0% | +$4.59K | 0.93% | 20 |
|
|
2024
Q4 | $16.9M | Buy |
403,443
+75,473
| +23% | +$3.16M | 0.98% | 17 |
|
|
2024
Q3 | $15M | Sell |
327,970
-469,779
| -59% | -$21.5M | 0.84% | 20 |
|
|
2024
Q2 | $34M | Buy |
797,749
+402,389
| +102% | +$17.1M | 1.7% | 4 |
|
|
2024
Q1 | $16.2M | Sell |
395,360
-16,969
| -4% | -$697K | 1.27% | 17 |
|
|
2023
Q4 | $16.6M | Buy |
412,329
+133,252
| +48% | +$5.36M | 1.35% | 16 |
|
|
2023
Q3 | $10.6M | Sell |
279,077
-87,808
| -24% | -$3.33M | 0.98% | 27 |
|
|
2023
Q2 | $14.5M | Buy |
366,885
+58,368
| +19% | +$2.31M | 1.3% | 16 |
|
|
2023
Q1 | $12.2M | Buy |
308,517
+11,325
| +4% | +$447K | 1.18% | 17 |
|
|
2022
Q4 | $11.3M | Sell |
297,192
-10,705
| -3% | -$406K | 1.17% | 20 |
|
|
2022
Q3 | $10.7M | Buy |
307,897
+108,209
| +54% | +$3.77M | 1% | 19 |
|
|
2022
Q2 | $7.98M | Sell |
199,688
-11,163
| -5% | -$446K | 0.69% | 30 |
|
|
2022
Q1 | $9.52M | Buy |
210,851
+21,215
| +11% | +$958K | 0.81% | 22 |
|
|
2021
Q4 | $9.26M | Buy |
189,636
+1,644
| +0.9% | +$80.3K | 0.81% | 19 |
|
|
2021
Q3 | $9.47M | Sell |
187,992
-73,022
| -28% | -$3.68M | 0.94% | 18 |
|
|
2021
Q2 | $14.4M | Buy |
261,014
+80,057
| +44% | +$4.42M | 1.42% | 9 |
|
|
2021
Q1 | $9.65M | Sell |
180,957
-114,706
| -39% | -$6.12M | 0.95% | 15 |
|
|
2020
Q4 | $15.3M | Buy |
295,663
+134,747
| +84% | +$6.96M | 1.58% | 5 |
|
|
2020
Q3 | $7.1M | Buy |
160,916
+34,233
| +27% | +$1.51M | 0.79% | 10 |
|
|
2020
Q2 | $5.07M | Sell |
126,683
-2,400
| -2% | -$96K | 0.61% | 17 |
|
|
2020
Q1 | $4.41M | Buy |
129,083
+23,447
| +22% | +$800K | 0.42% | 19 |
|
|
2019
Q4 | $4.74M | Buy |
105,636
+26,027
| +33% | +$1.17M | 0.63% | 18 |
|
|
2019
Q3 | $3.25M | Sell |
79,609
-3,674
| -4% | -$150K | 0.42% | 27 |
|
|
2019
Q2 | $3.57M | Sell |
83,283
-19,618
| -19% | -$842K | 0.45% | 23 |
|
|
2019
Q1 | $4.42M | Buy |
102,901
+21,133
| +26% | +$907K | 0.52% | 20 |
|
|
2018
Q4 | $3.19M | Sell |
81,768
-31,870
| -28% | -$1.24M | 0.41% | 24 |
|
|
2018
Q3 | $4.88M | Buy |
113,638
+4,331
| +4% | +$186K | 0.56% | 11 |
|
|
2018
Q2 | $4.74M | Sell |
109,307
-18,892
| -15% | -$819K | 0.59% | 11 |
|
|
2018
Q1 | $6.19M | Buy |
128,199
+11,200
| +10% | +$541K | 0.82% | 7 |
|
|
2017
Q4 | $5.51M | Sell |
116,999
-42,982
| -27% | -$2.03M | 0.74% | 9 |
|
|
2017
Q3 | $7.17M | Buy |
159,981
+54,255
| +51% | +$2.43M | 0.72% | 7 |
|
|
2017
Q2 | $4.38M | Sell |
105,726
-48,969
| -32% | -$2.03M | 0.48% | 10 |
|
|
2017
Q1 | $6.09M | Buy |
154,695
+82,277
| +114% | +$3.24M | 0.7% | 5 |
|
|
2016
Q4 | $2.54M | Sell |
72,418
-53,259
| -42% | -$1.86M | 0.34% | 27 |
|
|
2016
Q3 | $4.71M | Buy |
125,677
+59,315
| +89% | +$2.22M | 0.53% | 8 |
|
|
2016
Q2 | $2.28M | Sell |
66,362
-28,652
| -30% | -$984K | 0.26% | 23 |
|
|
2016
Q1 | $3.25M | Buy |
95,014
+32,966
| +53% | +$1.13M | 0.72% | 12 |
|
|
2015
Q4 | $2M | Sell |
62,048
-1,811
| -3% | -$58.3K | 0.5% | 31 |
|
|
2015
Q3 | $2.09M | Sell |
63,859
-22,772
| -26% | -$746K | 0.57% | 29 |
|
|
2015
Q2 | $3.43M | Buy |
86,631
+10,960
| +14% | +$434K | 0.9% | 12 |
|
|
2015
Q1 | $3.04M | Buy |
75,671
+1,367
| +2% | +$54.9K | 0.9% | 16 |
|
|
2014
Q4 | $2.92M | Sell |
74,304
-134,030
| -64% | -$5.27M | 1.1% | 14 |
|
|
2014
Q3 | $8.66M | Buy |
208,334
+12,574
| +6% | +$523K | 3.55% | 4 |
|
|
2014
Q2 | $8.46M | Buy |
195,760
+129,471
| +195% | +$5.6M | 3.86% | 4 |
|
|
2014
Q1 | $2.72M | Buy |
66,289
+21,067
| +47% | +$864K | 1.67% | 10 |
|
|
2013
Q4 | $1.89M | Buy |
+45,222
| New | +$1.89M | 1.47% | 17 |
|