CCFM
Clear Creek Financial 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 | $22.2M | Buy |
460,553
+274,517
| +148% | +$13.2M | 2.11% | 7 |
|
|
2025
Q1 | $8.13M | Sell |
186,036
-16,492
| -8% | -$721K | 0.84% | 22 |
|
|
2024
Q4 | $8.47M | Buy |
202,528
+26,684
| +15% | +$1.12M | 0.92% | 25 |
|
|
2024
Q3 | $8.06M | Sell |
175,844
-7,415
| -4% | -$340K | 0.91% | 25 |
|
|
2024
Q2 | $7.8M | Buy |
183,259
+32,542
| +22% | +$1.39M | 0.95% | 22 |
|
|
2024
Q1 | $6.19M | Sell |
150,717
-2,552
| -2% | -$105K | 0.79% | 29 |
|
|
2023
Q4 | $6.16M | Buy |
153,269
+53,084
| +53% | +$2.13M | 0.98% | 20 |
|
|
2023
Q3 | $3.8M | Sell |
100,185
-62,397
| -38% | -$2.37M | 0.67% | 26 |
|
|
2023
Q2 | $6.43M | Buy |
162,582
+56,272
| +53% | +$2.23M | 1.11% | 21 |
|
|
2023
Q1 | $4.19M | Buy |
106,310
+4,068
| +4% | +$161K | 0.8% | 30 |
|
|
2022
Q4 | $3.87M | Buy |
102,242
+42,686
| +72% | +$1.62M | 0.85% | 29 |
|
|
2022
Q3 | $2.08M | Buy |
59,556
+10,854
| +22% | +$379K | 0.46% | 51 |
|
|
2022
Q2 | $1.95M | Sell |
48,702
-7,006
| -13% | -$281K | 0.41% | 52 |
|
|
2022
Q1 | $2.52M | Buy |
55,708
+1,141
| +2% | +$51.5K | 0.39% | 68 |
|
|
2021
Q4 | $2.66M | Buy |
54,567
+50,395
| +1,208% | +$2.46M | 0.4% | 59 |
|
|
2021
Q3 | $203K | Sell |
4,172
-8,807
| -68% | -$429K | 0.03% | 299 |
|
|
2021
Q2 | $700K | Buy |
+12,979
| New | +$700K | 0.11% | 157 |
|
|
2021
Q1 | – | Sell |
-58,909
| Closed | -$3.03M | – | 101 |
|
|
2020
Q4 | $3.03M | Buy |
+58,909
| New | +$3.03M | 0.59% | 46 |
|
|
2020
Q1 | – | Sell |
-14,442
| Closed | -$665K | – | 173 |
|
|
2019
Q4 | $665K | Buy |
14,442
+3,450
| +31% | +$159K | 0.26% | 48 |
|
|
2019
Q3 | $470K | Sell |
10,992
-9,684
| -47% | -$414K | 0.23% | 60 |
|
|
2019
Q2 | $887K | Buy |
+20,676
| New | +$887K | 0.38% | 43 |
|