CWM
CIBC World Markets’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 | $5.13M | Sell |
106,426
-36,324
| -25% | -$1.75M | 0.03% | 323 |
|
|
2025
Q1 | $6.24M | Buy |
142,750
+12,394
| +10% | +$542K | 0.05% | 257 |
|
|
2024
Q4 | $5.45M | Buy |
130,356
+62,113
| +91% | +$2.6M | 0.03% | 339 |
|
|
2024
Q3 | $3.13M | Buy |
68,243
+423
| +0.6% | +$19.4K | 0.02% | 427 |
|
|
2024
Q2 | $2.89M | Buy |
67,820
+9,397
| +16% | +$400K | 0.02% | 419 |
|
|
2024
Q1 | $2.4M | Buy |
58,423
+19,957
| +52% | +$820K | 0.02% | 459 |
|
|
2023
Q4 | $1.55M | Buy |
38,466
+21,422
| +126% | +$861K | 0.01% | 557 |
|
|
2023
Q3 | $647K | Buy |
+17,044
| New | +$647K | 0.01% | 537 |
|
|
2021
Q4 | – | Sell |
-458,600
| Closed | -$23.1M | – | 597 |
|
|
2021
Q3 | $23.1M | Buy |
+458,600
| New | +$23.1M | 0.16% | 100 |
|
|
2020
Q4 | – | Sell |
-235,700
| Closed | -$10.4M | – | 633 |
|
|
2020
Q3 | $10.4M | Buy |
+235,700
| New | +$10.4M | 0.1% | 185 |
|
|
2020
Q2 | – | Sell |
-375,200
| Closed | -$12.8M | – | 561 |
|
|
2020
Q1 | $12.8M | Buy |
375,200
+349,200
| +1,343% | +$11.9M | 0.16% | 127 |
|
|
2019
Q4 | $1.17M | Buy |
+26,000
| New | +$1.17M | 0.01% | 626 |
|
|
2019
Q3 | – | Sell |
-825,416
| Closed | -$35.4M | – | 586 |
|
|
2019
Q2 | $35.4M | Buy |
825,416
+519,942
| +170% | +$22.3M | 0.27% | 72 |
|
|
2019
Q1 | $13.1M | Buy |
+305,474
| New | +$13.1M | 0.11% | 151 |
|
|
2018
Q4 | – | Sell |
-85,974
| Closed | -$3.69M | – | 573 |
|
|
2018
Q3 | $3.69M | Sell |
85,974
-620,970
| -88% | -$26.7M | 0.03% | 377 |
|
|
2018
Q2 | $30.6M | Buy |
706,944
+624,400
| +756% | +$27.1M | 0.26% | 73 |
|
|
2018
Q1 | $3.99M | Sell |
82,544
-83,066
| -50% | -$4.01M | 0.04% | 307 |
|
|
2017
Q4 | $7.8M | Sell |
165,610
-73,020
| -31% | -$3.44M | 0.06% | 221 |
|
|
2017
Q3 | $10.7M | Buy |
238,630
+7,495
| +3% | +$336K | 0.1% | 153 |
|
|
2017
Q2 | $9.57M | Buy |
+231,135
| New | +$9.57M | 0.1% | 186 |
|
|
2017
Q1 | – | Sell |
-1,434,518
| Closed | -$50.2M | – | 570 |
|
|
2016
Q4 | $50.2M | Sell |
1,434,518
-448,830
| -24% | -$15.7M | 0.51% | 45 |
|
|
2016
Q3 | $70.5M | Buy |
+1,883,348
| New | +$70.5M | 1.34% | 16 |
|