Churchill Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
289,155
-2,514
| -0.9% | -$121K | 0.15% | 57 |
|
|
2025
Q1 | $12.7M | Buy |
291,669
+2,303
| +0.8% | +$101K | 0.16% | 52 |
|
|
2024
Q4 | $12.1M | Buy |
+289,366
| New | +$12.1M | 0.13% | 59 |
|
|
2023
Q3 | – | Sell |
-274,489
| Closed | -$10.9M | – | 146 |
|
|
2023
Q2 | $10.9M | Sell |
274,489
-3,788
| -1% | -$150K | 0.18% | 61 |
|
|
2023
Q1 | $11M | Buy |
+278,277
| New | +$11M | 0.23% | 56 |
|
|
2021
Q3 | – | Sell |
-3,385,438
| Closed | -$187M | – | 138 |
|
|
2021
Q2 | $187M | Buy |
3,385,438
+70,649
| +2% | +$3.9M | 2.75% | 17 |
|
|
2021
Q1 | $177M | Sell |
3,314,789
-54,282
| -2% | -$2.9M | 2.91% | 14 |
|
|
2020
Q4 | $174M | Buy |
3,369,071
+3,156,968
| +1,488% | +$163M | 2.97% | 13 |
|
|
2020
Q3 | $9.35M | Buy |
+212,103
| New | +$9.35M | 0.23% | 50 |
|
|
2018
Q2 | – | Sell |
-115,525
| Closed | -$5.58M | – | 119 |
|
|
2018
Q1 | $5.58M | Buy |
115,525
+15,520
| +16% | +$749K | 0.16% | 67 |
|
|
2017
Q4 | $4.71M | Buy |
100,005
+8,572
| +9% | +$404K | 0.1% | 76 |
|
|
2017
Q3 | $4.1M | Buy |
+91,433
| New | +$4.1M | 0.1% | 79 |
|
|
2016
Q4 | – | Sell |
-101,410
| Closed | -$3.8M | – | 113 |
|
|
2016
Q3 | $3.8M | Buy |
+101,410
| New | +$3.8M | 0.16% | 74 |
|
|
2015
Q3 | – | Sell |
-43,949
| Closed | -$1.74M | – | 140 |
|
|
2015
Q2 | $1.74M | Buy |
+43,949
| New | +$1.74M | 0.06% | 129 |
|
|
2014
Q3 | – | Sell |
-27,630
| Closed | -$1.19M | – | 177 |
|
|
2014
Q2 | $1.19M | Buy |
+27,630
| New | +$1.19M | 0.05% | 128 |
|