CIBC Asset Management’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 | $7.61M | Buy |
157,838
+68,580
| +77% | +$3.31M | 0.02% | 346 |
|
|
2025
Q1 | $3.9M | Sell |
89,258
-52,702
| -37% | -$2.3M | 0.01% | 445 |
|
|
2024
Q4 | $5.94M | Buy |
141,960
+5,362
| +4% | +$224K | 0.02% | 377 |
|
|
2024
Q3 | $6.26M | Buy |
136,598
+9,819
| +8% | +$450K | 0.02% | 360 |
|
|
2024
Q2 | $5.4M | Sell |
126,779
-4,253
| -3% | -$181K | 0.02% | 363 |
|
|
2024
Q1 | $5.38M | Buy |
131,032
+29,082
| +29% | +$1.19M | 0.02% | 378 |
|
|
2023
Q4 | $4.1M | Sell |
101,950
-39,719
| -28% | -$1.6M | 0.02% | 398 |
|
|
2023
Q3 | $5.38M | Buy |
141,669
+93,757
| +196% | +$3.56M | 0.02% | 347 |
|
|
2023
Q2 | $1.9M | Sell |
47,912
-1,689
| -3% | -$66.8K | 0.01% | 554 |
|
|
2023
Q1 | $1.96M | Sell |
49,601
-22,307
| -31% | -$880K | 0.01% | 558 |
|
|
2022
Q4 | $2.73M | Buy |
71,908
+11,413
| +19% | +$433K | 0.01% | 473 |
|
|
2022
Q3 | $2.11M | Buy |
60,495
+8,528
| +16% | +$297K | 0.01% | 520 |
|
|
2022
Q2 | $2.08M | Sell |
51,967
-1,203
| -2% | -$48.2K | 0.01% | 499 |
|
|
2022
Q1 | $2.4M | Buy |
53,170
+14,222
| +37% | +$642K | 0.01% | 513 |
|
|
2021
Q4 | $1.9M | Sell |
38,948
-94,329
| -71% | -$4.61M | 0.01% | 552 |
|
|
2021
Q3 | $6.71M | Sell |
133,277
-5,385
| -4% | -$271K | 0.03% | 299 |
|
|
2021
Q2 | $7.65M | Sell |
138,662
-151,186
| -52% | -$8.34M | 0.03% | 283 |
|
|
2021
Q1 | $15.5M | Buy |
289,848
+116,335
| +67% | +$6.21M | 0.07% | 166 |
|
|
2020
Q4 | $8.97M | Sell |
173,513
-2,183,326
| -93% | -$113M | 0.04% | 229 |
|
|
2020
Q3 | $104M | Buy |
2,356,839
+131,807
| +6% | +$5.81M | 0.53% | 42 |
|
|
2020
Q2 | $89M | Buy |
2,225,032
+160,923
| +8% | +$6.44M | 0.52% | 44 |
|
|
2020
Q1 | $70.4M | Buy |
2,064,109
+2,091
| +0.1% | +$71.4K | 0.5% | 43 |
|
|
2019
Q4 | $92.5M | Sell |
2,062,018
-183,407
| -8% | -$8.23M | 0.52% | 41 |
|
|
2019
Q3 | $91.8M | Buy |
2,245,425
+55,293
| +3% | +$2.26M | 0.54% | 41 |
|
|
2019
Q2 | $94M | Buy |
2,190,132
+964,284
| +79% | +$41.4M | 0.56% | 40 |
|
|
2019
Q1 | $52.6M | Buy |
1,225,848
+36,345
| +3% | +$1.56M | 0.33% | 45 |
|
|
2018
Q4 | $46.5M | Sell |
1,189,503
-275,502
| -19% | -$10.8M | 0.34% | 42 |
|
|
2018
Q3 | $62.9M | Sell |
1,465,005
-243,911
| -14% | -$10.5M | 0.39% | 39 |
|
|
2018
Q2 | $74M | Buy |
1,708,916
+480,494
| +39% | +$20.8M | 0.46% | 37 |
|
|
2018
Q1 | $59.3M | Buy |
1,228,422
+10,482
| +0.9% | +$506K | 0.39% | 41 |
|
|
2017
Q4 | $57.4M | Buy |
1,217,940
+131,613
| +12% | +$6.2M | 0.35% | 45 |
|
|
2017
Q3 | $48.7M | Buy |
1,086,327
+260,166
| +31% | +$11.7M | 0.3% | 48 |
|
|
2017
Q2 | $34.2M | Sell |
826,161
-81,909
| -9% | -$3.39M | 0.24% | 52 |
|
|
2017
Q1 | $35.8M | Sell |
908,070
-141,335
| -13% | -$5.57M | 0.25% | 48 |
|
|
2016
Q4 | $36.7M | Buy |
1,049,405
+41,305
| +4% | +$1.45M | 0.26% | 48 |
|
|
2016
Q3 | $37.8M | Sell |
1,008,100
-92,405
| -8% | -$3.46M | 0.28% | 42 |
|
|
2016
Q2 | $37.8M | Buy |
1,100,505
+66,400
| +6% | +$2.28M | 0.28% | 46 |
|
|
2016
Q1 | $35.4M | Buy |
1,034,105
+125,850
| +14% | +$4.31M | 0.27% | 48 |
|
|
2015
Q4 | $29.2M | Buy |
908,255
+198,305
| +28% | +$6.38M | 0.24% | 51 |
|
|
2015
Q3 | $23.3M | Sell |
709,950
-120,492
| -15% | -$3.95M | 0.19% | 63 |
|
|
2015
Q2 | $32.9M | Buy |
830,442
+71,080
| +9% | +$2.82M | 0.23% | 48 |
|
|
2015
Q1 | $30.5M | Sell |
759,362
-17,985
| -2% | -$722K | 0.22% | 51 |
|
|
2014
Q4 | $30.5M | Sell |
777,347
-16,194
| -2% | -$636K | 0.2% | 47 |
|
|
2014
Q3 | $33M | Buy |
793,541
+380,856
| +92% | +$15.8M | 0.2% | 53 |
|
|
2014
Q2 | $17.8M | Sell |
412,685
-210,730
| -34% | -$9.11M | 0.1% | 87 |
|
|
2014
Q1 | $25.6M | Buy |
623,415
+189,590
| +44% | +$7.78M | 0.15% | 66 |
|
|
2013
Q4 | $18.1M | Sell |
433,825
-329,615
| -43% | -$13.8M | 0.11% | 80 |
|
|
2013
Q3 | $31.1M | Sell |
763,440
-521,160
| -41% | -$21.2M | 0.2% | 46 |
|
|
2013
Q2 | $49.5M | Buy |
+1,284,600
| New | +$49.5M | 0.34% | 39 |
|