CIBC World Market’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 | $21.6M | Sell |
447,301
-43,645
| -9% | -$2.11M | 0.04% | 220 |
|
|
2025
Q1 | $21.5M | Sell |
490,946
-18,224
| -4% | -$796K | 0.05% | 195 |
|
|
2024
Q4 | $21.3M | Sell |
509,170
-101,138
| -17% | -$4.23M | 0.04% | 187 |
|
|
2024
Q3 | $28M | Sell |
610,308
-65,615
| -10% | -$3.01M | 0.06% | 158 |
|
|
2024
Q2 | $28.8M | Buy |
675,923
+1,546
| +0.2% | +$65.8K | 0.07% | 144 |
|
|
2024
Q1 | $27.7M | Buy |
674,377
+310,963
| +86% | +$12.8M | 0.07% | 151 |
|
|
2023
Q4 | $14.6M | Sell |
363,414
-41,609
| -10% | -$1.67M | 0.04% | 182 |
|
|
2023
Q3 | $15.4M | Sell |
405,023
-11,021
| -3% | -$418K | 0.05% | 160 |
|
|
2023
Q2 | $16.5M | Sell |
416,044
-924
| -0.2% | -$36.6K | 0.05% | 163 |
|
|
2023
Q1 | $16.5M | Buy |
416,968
+187,220
| +81% | +$7.39M | 0.06% | 162 |
|
|
2022
Q4 | $8.71M | Sell |
229,748
-100,227
| -30% | -$3.8M | 0.03% | 230 |
|
|
2022
Q3 | $11.5M | Buy |
329,975
+47,868
| +17% | +$1.67M | 0.04% | 176 |
|
|
2022
Q2 | $11.3M | Buy |
282,107
+126,193
| +81% | +$5.06M | 0.04% | 184 |
|
|
2022
Q1 | $7.04M | Sell |
155,914
-250,634
| -62% | -$11.3M | 0.02% | 277 |
|
|
2021
Q4 | $19.9M | Sell |
406,548
-424,805
| -51% | -$20.8M | 0.06% | 143 |
|
|
2021
Q3 | $41.9M | Buy |
831,353
+322,076
| +63% | +$16.2M | 0.14% | 91 |
|
|
2021
Q2 | $28.1M | Buy |
509,277
+129,253
| +34% | +$7.13M | 0.08% | 135 |
|
|
2021
Q1 | $20.3M | Buy |
380,024
+92,982
| +32% | +$4.96M | 0.06% | 151 |
|
|
2020
Q4 | $14.8M | Sell |
287,042
-413,614
| -59% | -$21.4M | 0.05% | 163 |
|
|
2020
Q3 | $30.9M | Buy |
700,656
+292,176
| +72% | +$12.9M | 0.13% | 95 |
|
|
2020
Q2 | $16.3M | Sell |
408,480
-49,068
| -11% | -$1.96M | 0.07% | 124 |
|
|
2020
Q1 | $15.6M | Buy |
457,548
+72,512
| +19% | +$2.47M | 0.08% | 127 |
|
|
2019
Q4 | $17.3M | Buy |
385,036
+53,098
| +16% | +$2.38M | 0.07% | 137 |
|
|
2019
Q3 | $13.6M | Sell |
331,938
-808,514
| -71% | -$33M | 0.06% | 139 |
|
|
2019
Q2 | $48.9M | Buy |
1,140,452
+703,116
| +161% | +$30.2M | 0.22% | 75 |
|
|
2019
Q1 | $18.8M | Sell |
437,336
-1,577
| -0.4% | -$67.7K | 0.09% | 126 |
|
|
2018
Q4 | $17.1M | Sell |
438,913
-4,697
| -1% | -$183K | 0.09% | 124 |
|
|
2018
Q3 | $19M | Sell |
443,610
-719,948
| -62% | -$30.9M | 0.08% | 127 |
|
|
2018
Q2 | $50.4M | Buy |
1,163,558
+250,407
| +27% | +$10.9M | 0.22% | 65 |
|
|
2018
Q1 | $44.1M | Buy |
913,151
+631,583
| +224% | +$30.5M | 0.18% | 83 |
|
|
2017
Q4 | $13.3M | Buy |
281,568
+45,442
| +19% | +$2.14M | 0.06% | 114 |
|
|
2017
Q3 | $10.6M | Sell |
236,126
-66,185
| -22% | -$2.97M | 0.05% | 130 |
|
|
2017
Q2 | $12.5M | Buy |
302,311
+33,515
| +12% | +$1.39M | 0.05% | 163 |
|
|
2017
Q1 | $10.6M | Buy |
268,796
+42,100
| +19% | +$1.66M | 0.03% | 174 |
|
|
2016
Q4 | $7.94M | Sell |
226,696
-20,944
| -8% | -$733K | 0.03% | 166 |
|
|
2016
Q3 | $9.27M | Buy |
247,640
+59,743
| +32% | +$2.24M | 0.03% | 128 |
|
|
2016
Q2 | $6.46M | Buy |
187,897
+60,060
| +47% | +$2.06M | 0.03% | 143 |
|
|
2016
Q1 | $4.38M | Buy |
127,837
+10,754
| +9% | +$368K | 0.02% | 181 |
|
|
2015
Q4 | $3.77M | Sell |
117,083
-8,759
| -7% | -$282K | 0.02% | 228 |
|
|
2015
Q3 | $4.13M | Sell |
125,842
-58,620
| -32% | -$1.92M | 0.02% | 192 |
|
|
2015
Q2 | $7.31M | Buy |
184,462
+15,107
| +9% | +$599K | 0.03% | 117 |
|
|
2015
Q1 | $6.8M | Buy |
169,355
+31,998
| +23% | +$1.28M | 0.03% | 126 |
|
|
2014
Q4 | $5.4M | Sell |
137,357
-21,510
| -14% | -$845K | 0.02% | 142 |
|
|
2014
Q3 | $6.6M | Sell |
158,867
-13,539
| -8% | -$563K | 0.02% | 113 |
|
|
2014
Q2 | $7.45M | Buy |
172,406
+85,631
| +99% | +$3.7M | 0.03% | 107 |
|
|
2014
Q1 | $3.56M | Sell |
86,775
-5,658
| -6% | -$232K | 0.01% | 201 |
|
|
2013
Q4 | $3.86M | Sell |
92,433
-26,310
| -22% | -$1.1M | 0.02% | 163 |
|
|
2013
Q3 | $4.84M | Buy |
118,743
+53,314
| +81% | +$2.17M | 0.02% | 109 |
|
|
2013
Q2 | $2.52M | Buy |
+65,429
| New | +$2.52M | 0.01% | 179 |
|