CCM
Chilton Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
250,764
-2,658
| -1% | -$160K | 0.55% | 51 |
|
|
2025
Q1 | $13.7M | Sell |
253,422
-6,790
| -3% | -$366K | 0.59% | 57 |
|
|
2024
Q4 | $13.6M | Sell |
260,212
-1,175
| -0.4% | -$61.4K | 0.57% | 55 |
|
|
2024
Q3 | $15M | Buy |
261,387
+34,765
| +15% | +$2M | 0.62% | 57 |
|
|
2024
Q2 | $12.1M | Sell |
226,622
-10,821
| -5% | -$579K | 0.54% | 62 |
|
|
2024
Q1 | $12.3M | Sell |
237,443
-2,952
| -1% | -$152K | 0.58% | 61 |
|
|
2023
Q4 | $12.2M | Sell |
240,395
-24,264
| -9% | -$1.23M | 0.62% | 60 |
|
|
2023
Q3 | $12.6M | Sell |
264,659
-647
| -0.2% | -$30.8K | 0.71% | 58 |
|
|
2023
Q2 | $13.1M | Buy |
265,306
+32,683
| +14% | +$1.61M | 0.72% | 59 |
|
|
2023
Q1 | $11.3M | Buy |
232,623
+114,645
| +97% | +$5.59M | 0.65% | 63 |
|
|
2022
Q4 | $5.51M | Sell |
117,978
-81
| -0.1% | -$3.78K | 0.34% | 76 |
|
|
2022
Q3 | $5.07M | Sell |
118,059
-47,881
| -29% | -$2.06M | 0.34% | 74 |
|
|
2022
Q2 | $8.14M | Sell |
165,940
-1,565
| -0.9% | -$76.8K | 0.5% | 68 |
|
|
2022
Q1 | $9.31M | Sell |
167,505
-313
| -0.2% | -$17.4K | 0.49% | 69 |
|
|
2021
Q4 | $10M | Buy |
167,818
+13,749
| +9% | +$823K | 0.51% | 67 |
|
|
2021
Q3 | $9.52M | Buy |
154,069
+19,342
| +14% | +$1.19M | 0.53% | 68 |
|
|
2021
Q2 | $9.03M | Sell |
134,727
-1,437
| -1% | -$96.3K | 0.52% | 65 |
|
|
2021
Q1 | $8.76M | Buy |
136,164
+33,475
| +33% | +$2.15M | 0.58% | 65 |
|
|
2020
Q4 | $6.37M | Sell |
102,689
-50
| -0% | -$3.1K | 0.46% | 69 |
|
|
2020
Q3 | $5.43M | Buy |
102,739
+3,471
| +3% | +$183K | 0.42% | 70 |
|
|
2020
Q2 | $4.73M | Sell |
99,268
-593
| -0.6% | -$28.2K | 0.4% | 67 |
|
|
2020
Q1 | $4.04M | Buy |
99,861
+36,379
| +57% | +$1.47M | 0.41% | 71 |
|
|
2019
Q4 | $3.41M | Buy |
63,482
+2,019
| +3% | +$109K | 0.27% | 85 |
|
|
2019
Q3 | $3.01M | Buy |
61,463
+1,947
| +3% | +$95.4K | 0.25% | 87 |
|
|
2019
Q2 | $3.06M | Buy |
59,516
+5,600
| +10% | +$288K | 0.26% | 82 |
|
|
2019
Q1 | $2.79M | Buy |
53,916
+7,184
| +15% | +$371K | 0.25% | 82 |
|
|
2018
Q4 | $2.2M | Sell |
46,732
-45,330
| -49% | -$2.14M | 0.21% | 88 |
|
|
2018
Q3 | $4.77M | Buy |
92,062
+27,505
| +43% | +$1.42M | 0.39% | 74 |
|
|
2018
Q2 | $3.39M | Buy |
64,557
+25,156
| +64% | +$1.32M | 0.29% | 83 |
|
|
2018
Q1 | $2.3M | Buy |
39,401
+25,571
| +185% | +$1.49M | 0.21% | 92 |
|
|
2017
Q4 | $787K | Buy |
13,830
+7,555
| +120% | +$430K | 0.07% | 121 |
|
|
2017
Q3 | $339K | Buy |
+6,275
| New | +$339K | 0.03% | 142 |
|