CI Investments Inc’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 | – | Sell |
-15,500
| Closed | -$677K | – | 1291 |
|
|
2025
Q1 | $677K | Sell |
15,500
-2,000
| -11% | -$87.4K | ﹤0.01% | 478 |
|
|
2024
Q4 | $732K | Buy |
17,500
+17,300
| +8,650% | +$724K | ﹤0.01% | 456 |
|
|
2024
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1203 |
|
|
2022
Q4 | – | Sell |
-1,814,296
| Closed | -$63.3M | – | 1229 |
|
|
2022
Q3 | $63.3M | Sell |
1,814,296
-23,138
| -1% | -$807K | 0.33% | 94 |
|
|
2022
Q2 | $73.7M | Buy |
1,837,434
+307,824
| +20% | +$12.3M | 0.34% | 85 |
|
|
2022
Q1 | $69.1M | Buy |
1,529,610
+1,473,177
| +2,610% | +$66.5M | 0.25% | 108 |
|
|
2021
Q4 | $2.76M | Buy |
56,433
+11,027
| +24% | +$539K | 0.01% | 369 |
|
|
2021
Q3 | $2.29M | Buy |
45,406
+30,284
| +200% | +$1.53M | 0.01% | 395 |
|
|
2021
Q2 | $834K | Sell |
15,122
-242,897
| -94% | -$13.4M | ﹤0.01% | 497 |
|
|
2021
Q1 | $13.8M | Buy |
258,019
+216,350
| +519% | +$11.5M | 0.06% | 229 |
|
|
2020
Q4 | $2.15M | Sell |
41,669
-10,623
| -20% | -$549K | 0.01% | 337 |
|
|
2020
Q3 | $2.31M | Buy |
52,292
+24,023
| +85% | +$1.06M | 0.01% | 308 |
|
|
2020
Q2 | $1.13M | Sell |
28,269
-147,176
| -84% | -$5.88M | 0.01% | 344 |
|
|
2020
Q1 | $5.99M | Buy |
+175,445
| New | +$5.99M | 0.04% | 233 |
|
|
2019
Q4 | – | Sell |
-372,314
| Closed | -$15.2M | – | 609 |
|
|
2019
Q3 | $15.2M | Buy |
+372,314
| New | +$15.2M | 0.08% | 182 |
|
|
2019
Q2 | – | Sell |
-3,257,986
| Closed | -$140M | – | 312 |
|
|
2019
Q1 | $140M | Buy |
+3,257,986
| New | +$140M | 0.78% | 43 |
|
|
2017
Q4 | – | Sell |
-350,000
| Closed | -$15.7M | – | 205 |
|
|
2017
Q3 | $15.7M | Sell |
350,000
-1,048,300
| -75% | -$47M | 0.15% | 107 |
|
|
2017
Q2 | $57.9M | Buy |
+1,398,300
| New | +$57.9M | 0.63% | 53 |
|
|
2016
Q4 | – | Sell |
-113,850
| Closed | -$4.26M | – | 206 |
|
|
2016
Q3 | $4.26M | Buy |
+113,850
| New | +$4.26M | 0.05% | 149 |
|
|
2015
Q3 | – | Sell |
-130,000
| Closed | -$5.15M | – | 185 |
|
|
2015
Q2 | $5.15M | Hold |
130,000
| – | – | 0.06% | 138 |
|
|
2015
Q1 | $5.22M | Hold |
130,000
| – | – | 0.05% | 132 |
|
|
2014
Q4 | $5.11M | Hold |
130,000
| – | – | 0.06% | 128 |
|
|
2014
Q3 | $5.4M | Hold |
130,000
| – | – | 0.06% | 133 |
|
|
2014
Q2 | $5.62M | Hold |
130,000
| – | – | 0.06% | 125 |
|
|
2014
Q1 | $5.33M | Hold |
130,000
| – | – | 0.06% | 140 |
|
|
2013
Q4 | $5.43M | Sell |
130,000
-200,000
| -61% | -$8.35M | 0.06% | 131 |
|
|
2013
Q3 | $13.5M | Sell |
330,000
-136,300
| -29% | -$5.56M | 0.15% | 100 |
|
|
2013
Q2 | $18M | Buy |
+466,300
| New | +$18M | 0.2% | 91 |
|