CIBC Private Wealth 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 | $28.2M | Sell |
584,513
-37,537
| -6% | -$1.81M | 0.05% | 251 |
|
|
2025
Q1 | $24M | Sell |
622,050
-350,241
| -36% | -$13.5M | 0.05% | 233 |
|
|
2024
Q4 | $40.6M | Buy |
972,291
+7,226
| +0.7% | +$302K | 0.07% | 194 |
|
|
2024
Q3 | $44.3M | Buy |
965,065
+2,554
| +0.3% | +$117K | 0.08% | 188 |
|
|
2024
Q2 | $42M | Sell |
962,511
-33,969
| -3% | -$1.48M | 0.08% | 186 |
|
|
2024
Q1 | $41M | Sell |
996,480
-93,521
| -9% | -$3.85M | 0.08% | 191 |
|
|
2023
Q4 | $43.8M | Sell |
1,090,001
-38,530
| -3% | -$1.55M | 0.09% | 181 |
|
|
2023
Q3 | $42.8M | Sell |
1,128,531
-42,508
| -4% | -$1.61M | 0.1% | 168 |
|
|
2023
Q2 | $46.3M | Sell |
1,171,039
-442,928
| -27% | -$17.5M | 0.1% | 167 |
|
|
2023
Q1 | $232M | Buy |
1,613,967
+29,973
| +2% | +$4.32M | 0.51% | 50 |
|
|
2022
Q4 | $55.8M | Buy |
1,583,994
+919,167
| +138% | +$32.4M | 0.19% | 95 |
|
|
2022
Q3 | $23.2M | Sell |
664,827
-67,494
| -9% | -$2.35M | 0.06% | 205 |
|
|
2022
Q2 | $29.4M | Sell |
732,321
-5,432
| -0.7% | -$218K | 0.08% | 187 |
|
|
2022
Q1 | $33.3M | Buy |
737,753
+63,584
| +9% | +$2.87M | 0.07% | 187 |
|
|
2021
Q4 | $32.9M | Buy |
674,169
+9,477
| +1% | +$463K | 0.07% | 195 |
|
|
2021
Q3 | $33.5M | Sell |
664,692
-47,304
| -7% | -$2.38M | 0.08% | 185 |
|
|
2021
Q2 | $39.3M | Sell |
711,996
-96,297
| -12% | -$5.31M | 0.09% | 171 |
|
|
2021
Q1 | $43.1M | Sell |
808,293
-6,340
| -0.8% | -$338K | 0.11% | 160 |
|
|
2020
Q4 | $42.1M | Buy |
814,633
+128,439
| +19% | +$6.64M | 0.11% | 149 |
|
|
2020
Q3 | $29.7M | Buy |
686,194
+153,957
| +29% | +$6.67M | 0.09% | 160 |
|
|
2020
Q2 | $21.3M | Sell |
532,237
-167,645
| -24% | -$6.7M | 0.1% | 145 |
|
|
2020
Q1 | $23.9M | Sell |
699,882
-94,214
| -12% | -$3.22M | 0.1% | 154 |
|
|
2019
Q4 | $35.6M | Buy |
794,096
+20,450
| +3% | +$918K | 0.12% | 152 |
|
|
2019
Q3 | $31.6M | Sell |
773,646
-3,007
| -0.4% | -$123K | 0.11% | 158 |
|
|
2019
Q2 | $33.3M | Sell |
776,653
-11,357
| -1% | -$487K | 0.12% | 164 |
|
|
2019
Q1 | $33.8M | Sell |
788,010
-6,882
| -0.9% | -$295K | 0.13% | 154 |
|
|
2018
Q4 | $31M | Buy |
794,892
+505,672
| +175% | +$19.8M | 0.14% | 152 |
|
|
2018
Q3 | $12.4M | Sell |
289,220
-51,241
| -15% | -$2.2M | 0.05% | 273 |
|
|
2018
Q2 | $14.8M | Sell |
340,461
-10,911
| -3% | -$473K | 0.06% | 240 |
|
|
2018
Q1 | $17M | Buy |
351,372
+1,484
| +0.4% | +$71.6K | 0.07% | 221 |
|
|
2017
Q4 | $16.5M | Sell |
349,888
-10,185
| -3% | -$480K | 0.07% | 229 |
|
|
2017
Q3 | $16.1M | Buy |
360,073
+112,568
| +45% | +$5.04M | 0.07% | 222 |
|
|
2017
Q2 | $10.2M | Buy |
247,505
+13,001
| +6% | +$538K | 0.06% | 216 |
|
|
2017
Q1 | $9.24M | Sell |
234,504
-468,004
| -67% | -$18.4M | 0.06% | 225 |
|
|
2016
Q4 | $24.6M | Buy |
702,508
+495,994
| +240% | +$17.4M | 0.16% | 120 |
|
|
2016
Q3 | $7.73M | Sell |
206,514
-2,770
| -1% | -$104K | 0.05% | 239 |
|
|
2016
Q2 | $7.19M | Sell |
209,284
-17,094
| -8% | -$587K | 0.05% | 233 |
|
|
2016
Q1 | $7.75M | Sell |
226,378
-31,443
| -12% | -$1.08M | 0.06% | 221 |
|
|
2015
Q4 | $8.3M | Sell |
257,821
-30,558
| -11% | -$984K | 0.06% | 219 |
|
|
2015
Q3 | $9.45M | Sell |
288,379
-60,734
| -17% | -$1.99M | 0.08% | 199 |
|
|
2015
Q2 | $13.8M | Sell |
349,113
-18,852
| -5% | -$747K | 0.1% | 165 |
|
|
2015
Q1 | $14.8M | Sell |
367,965
-159,940
| -30% | -$6.42M | 0.11% | 156 |
|
|
2014
Q4 | $20.7M | Sell |
527,905
-14,072
| -3% | -$553K | 0.16% | 124 |
|
|
2014
Q3 | $22.5M | Sell |
541,977
-17,395
| -3% | -$723K | 0.18% | 116 |
|
|
2014
Q2 | $24.2M | Sell |
559,372
-31,255
| -5% | -$1.35M | 0.2% | 113 |
|
|
2014
Q1 | $24.6M | Buy |
+590,627
| New | +$24.6M | 0.21% | 115 |
|