CPIG
Chicago Partners Investment Group’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 | $3.01M | Sell |
60,219
-286
| -0.5% | -$14.3K | 0.09% | 198 |
|
|
2025
Q1 | $2.7M | Sell |
60,505
-984
| -2% | -$43.9K | 0.09% | 196 |
|
|
2024
Q4 | $2.57M | Buy |
61,489
+1,924
| +3% | +$80.4K | 0.09% | 196 |
|
|
2024
Q3 | $2.69M | Buy |
59,565
+353
| +0.6% | +$16K | 0.1% | 176 |
|
|
2024
Q2 | $2.49M | Sell |
59,212
-578
| -1% | -$24.3K | 0.1% | 185 |
|
|
2024
Q1 | $2.42M | Sell |
59,790
-329
| -0.5% | -$13.3K | 0.1% | 176 |
|
|
2023
Q4 | $2.33M | Sell |
60,119
-1,580
| -3% | -$61.3K | 0.11% | 173 |
|
|
2023
Q3 | $2.27M | Sell |
61,699
-66,476
| -52% | -$2.44M | 0.12% | 164 |
|
|
2023
Q2 | $5.18M | Sell |
128,175
-14,485
| -10% | -$586K | 0.27% | 86 |
|
|
2023
Q1 | $5.55M | Sell |
142,660
-318
| -0.2% | -$12.4K | 0.32% | 70 |
|
|
2022
Q4 | $5.78M | Buy |
142,978
+4,962
| +4% | +$201K | 0.35% | 62 |
|
|
2022
Q3 | $5M | Sell |
138,016
-429
| -0.3% | -$15.5K | 0.36% | 63 |
|
|
2022
Q2 | $5.53M | Sell |
138,445
-59,682
| -30% | -$2.38M | 0.4% | 53 |
|
|
2022
Q1 | $7.99M | Sell |
198,127
-38,291
| -16% | -$1.54M | 0.61% | 38 |
|
|
2021
Q4 | $11.4M | Buy |
236,418
+2,691
| +1% | +$130K | 0.81% | 29 |
|
|
2021
Q3 | $12.1M | Sell |
233,727
-4,774
| -2% | -$248K | 0.85% | 29 |
|
|
2021
Q2 | $12.3M | Sell |
238,501
-15,481
| -6% | -$797K | 0.91% | 28 |
|
|
2021
Q1 | $13.9M | Buy |
253,982
+31,150
| +14% | +$1.7M | 1.15% | 18 |
|
|
2020
Q4 | $12.4M | Sell |
222,832
-38,107
| -15% | -$2.13M | 1.18% | 18 |
|
|
2020
Q3 | $11.9M | Buy |
260,939
+4,123
| +2% | +$188K | 1.41% | 14 |
|
|
2020
Q2 | $11.3M | Buy |
256,816
+639
| +0.2% | +$28K | 1.41% | 18 |
|
|
2020
Q1 | $9.29M | Sell |
256,177
-4,878
| -2% | -$177K | 1.43% | 20 |
|
|
2019
Q4 | $12M | Buy |
261,055
+50,805
| +24% | +$2.34M | 1.48% | 17 |
|
|
2019
Q3 | $8.92M | Buy |
210,250
+1,800
| +0.9% | +$76.3K | 1.26% | 19 |
|
|
2019
Q2 | $8.94M | Sell |
208,450
-2,431
| -1% | -$104K | 1.28% | 19 |
|
|
2019
Q1 | $9.4M | Sell |
210,881
-13,107
| -6% | -$584K | 1.39% | 18 |
|
|
2018
Q4 | $9.17M | Buy |
223,988
+92,809
| +71% | +$3.8M | 1.36% | 18 |
|
|
2018
Q3 | $4.99M | Sell |
131,179
-550
| -0.4% | -$20.9K | 0.74% | 28 |
|
|
2018
Q2 | $5.71M | Buy |
131,729
+1,185
| +0.9% | +$51.3K | 0.89% | 29 |
|
|
2018
Q1 | $6.3M | Buy |
130,544
+369
| +0.3% | +$17.8K | 1.08% | 24 |
|
|
2017
Q4 | $6.13M | Sell |
130,175
-6,381
| -5% | -$301K | 1% | 26 |
|
|
2017
Q3 | $6.12M | Buy |
136,556
+68,573
| +101% | +$3.07M | 1.04% | 27 |
|
|
2017
Q2 | $2.57M | Sell |
67,983
-36,190
| -35% | -$1.37M | 0.67% | 34 |
|
|
2017
Q1 | $4.1M | Buy |
104,173
+5,479
| +6% | +$216K | 1.16% | 21 |
|
|
2016
Q4 | $3.46M | Buy |
98,694
+23,787
| +32% | +$833K | 1.26% | 22 |
|
|
2016
Q3 | $2.81M | Sell |
74,907
-27
| -0% | -$1.01K | 1.11% | 23 |
|
|
2016
Q2 | $2.58M | Sell |
74,934
-12,770
| -15% | -$439K | 1.24% | 23 |
|
|
2016
Q1 | $3M | Sell |
87,704
-81,911
| -48% | -$2.81M | 1.56% | 18 |
|
|
2015
Q4 | $5.46M | Buy |
169,615
+66,776
| +65% | +$2.15M | 2.61% | 7 |
|
|
2015
Q3 | $3.37M | Buy |
102,839
+27,639
| +37% | +$906K | 1.88% | 14 |
|
|
2015
Q2 | $2.98M | Sell |
75,200
-20,563
| -21% | -$815K | 1.35% | 22 |
|
|
2015
Q1 | $3.76M | Sell |
95,763
-80,697
| -46% | -$3.17M | 1.66% | 17 |
|
|
2014
Q4 | $6.93M | Buy |
+176,460
| New | +$6.93M | 2.94% | 8 |
|