CIM LLC’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 | $277K | Buy |
+5,747
| New | +$277K | 0.04% | 150 |
|
|
2023
Q3 | – | Sell |
-5,189
| Closed | -$205K | – | 146 |
|
|
2023
Q2 | $205K | Sell |
5,189
-47
| -0.9% | -$1.86K | 0.04% | 149 |
|
|
2023
Q1 | $207K | Buy |
5,236
+9
| +0.2% | +$355 | 0.04% | 143 |
|
|
2022
Q4 | $212K | Buy |
+5,227
| New | +$212K | 0.04% | 142 |
|
|
2022
Q3 | – | Sell |
-5,355
| Closed | -$215K | – | 151 |
|
|
2022
Q2 | $215K | Sell |
5,355
-240
| -4% | -$9.64K | 0.04% | 135 |
|
|
2022
Q1 | $248K | Hold |
5,595
| – | – | 0.05% | 130 |
|
|
2021
Q4 | $270K | Buy |
5,595
+323
| +6% | +$15.6K | 0.05% | 128 |
|
|
2021
Q3 | $268K | Hold |
5,272
| – | – | 0.04% | 135 |
|
|
2021
Q2 | $274K | Sell |
5,272
-74
| -1% | -$3.85K | 0.04% | 129 |
|
|
2021
Q1 | $287K | Buy |
5,346
+7
| +0.1% | +$376 | 0.05% | 130 |
|
|
2020
Q4 | $300K | Sell |
5,339
-137
| -3% | -$7.7K | 0.06% | 122 |
|
|
2020
Q3 | $261K | Buy |
+5,476
| New | +$261K | 0.05% | 124 |
|
|
2020
Q2 | – | Sell |
-7,416
| Closed | -$253K | – | 113 |
|
|
2020
Q1 | $253K | Buy |
7,416
+44
| +0.6% | +$1.5K | 0.1% | 98 |
|
|
2019
Q4 | $331K | Buy |
7,372
+33
| +0.4% | +$1.48K | 0.1% | 94 |
|
|
2019
Q3 | $300K | Buy |
7,339
+100
| +1% | +$4.09K | 0.1% | 91 |
|
|
2019
Q2 | $311K | Buy |
7,239
+144
| +2% | +$6.19K | 0.11% | 94 |
|
|
2019
Q1 | $305K | Buy |
7,095
+80
| +1% | +$3.44K | 0.11% | 92 |
|
|
2018
Q4 | $274K | Buy |
7,015
+430
| +7% | +$16.8K | 0.12% | 85 |
|
|
2018
Q3 | $283K | Sell |
6,585
-45
| -0.7% | -$1.93K | 0.1% | 92 |
|
|
2018
Q2 | $287K | Buy |
+6,630
| New | +$287K | 0.1% | 85 |
|