CSIC
Clifford Swan Investment Counsel’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 | $2.01M | Hold |
41,750
| – | – | 0.07% | 144 |
|
|
2025
Q1 | $1.82M | Sell |
41,750
-735
| -2% | -$32.1K | 0.07% | 147 |
|
|
2024
Q4 | $1.78M | Hold |
42,485
| – | – | 0.06% | 150 |
|
|
2024
Q3 | $1.95M | Sell |
42,485
-300
| -0.7% | -$13.8K | 0.07% | 149 |
|
|
2024
Q2 | $1.82M | Hold |
42,785
| – | – | 0.07% | 146 |
|
|
2024
Q1 | $1.76M | Hold |
42,785
| – | – | 0.07% | 151 |
|
|
2023
Q4 | $1.72M | Hold |
42,785
| – | – | 0.07% | 148 |
|
|
2023
Q3 | $1.62M | Hold |
42,785
| – | – | 0.07% | 148 |
|
|
2023
Q2 | $1.69M | Hold |
42,785
| – | – | 0.07% | 147 |
|
|
2023
Q1 | $1.69M | Sell |
42,785
-170
| -0.4% | -$6.71K | 0.07% | 143 |
|
|
2022
Q4 | $1.63M | Sell |
42,955
-9,500
| -18% | -$360K | 0.07% | 145 |
|
|
2022
Q3 | $1.83M | Sell |
52,455
-1,265
| -2% | -$44.1K | 0.09% | 134 |
|
|
2022
Q2 | $2.15M | Hold |
53,720
| – | – | 0.09% | 128 |
|
|
2022
Q1 | $2.43M | Buy |
53,720
+170
| +0.3% | +$7.67K | 0.09% | 133 |
|
|
2021
Q4 | $2.62M | Hold |
53,550
| – | – | 0.09% | 137 |
|
|
2021
Q3 | $2.75M | Buy |
53,550
+12,958
| +32% | +$665K | 0.1% | 131 |
|
|
2021
Q2 | $2.13M | Sell |
40,592
-2,100
| -5% | -$110K | 0.08% | 137 |
|
|
2021
Q1 | $2.28M | Sell |
42,692
-600
| -1% | -$32K | 0.09% | 131 |
|
|
2020
Q4 | $2.24M | Sell |
43,292
-959
| -2% | -$49.6K | 0.1% | 129 |
|
|
2020
Q3 | $1.95M | Buy |
44,251
+14,800
| +50% | +$653K | 0.09% | 134 |
|
|
2020
Q2 | $1.18M | Buy |
29,451
+2,200
| +8% | +$88K | 0.06% | 161 |
|
|
2020
Q1 | $930K | Hold |
27,251
| – | – | 0.06% | 160 |
|
|
2019
Q4 | $1.22M | Hold |
27,251
| – | – | 0.06% | 160 |
|
|
2019
Q3 | $1.11M | Sell |
27,251
-1,100
| -4% | -$45K | 0.06% | 157 |
|
|
2019
Q2 | $1.22M | Hold |
28,351
| – | – | 0.06% | 154 |
|
|
2019
Q1 | $1.22M | Hold |
28,351
| – | – | 0.07% | 153 |
|
|
2018
Q4 | $1.11M | Sell |
28,351
-10,400
| -27% | -$406K | 0.07% | 151 |
|
|
2018
Q3 | $1.66M | Hold |
38,751
| – | – | 0.09% | 132 |
|
|
2018
Q2 | $1.68M | Hold |
38,751
| – | – | 0.09% | 129 |
|
|
2018
Q1 | $1.87M | Buy |
38,751
+442
| +1% | +$21.3K | 0.11% | 129 |
|
|
2017
Q4 | $1.81M | Sell |
38,309
-500
| -1% | -$23.6K | 0.1% | 130 |
|
|
2017
Q3 | $1.74M | Buy |
38,809
+1,207
| +3% | +$54.1K | 0.11% | 125 |
|
|
2017
Q2 | $1.56M | Buy |
37,602
+3,693
| +11% | +$153K | 0.1% | 129 |
|
|
2017
Q1 | $1.34M | Buy |
33,909
+1,500
| +5% | +$59.1K | 0.09% | 134 |
|
|
2016
Q4 | $1.14M | Hold |
32,409
| – | – | 0.08% | 139 |
|
|
2016
Q3 | $1.21M | Buy |
32,409
+5,450
| +20% | +$204K | 0.08% | 134 |
|
|
2016
Q2 | $926K | Buy |
26,959
+13,435
| +99% | +$461K | 0.06% | 144 |
|
|
2016
Q1 | $463K | Buy |
13,524
+5,400
| +66% | +$185K | 0.03% | 198 |
|
|
2015
Q4 | $262K | Sell |
8,124
-4,834
| -37% | -$156K | 0.02% | 237 |
|
|
2015
Q3 | $425K | Buy |
12,958
+1,034
| +9% | +$33.9K | 0.03% | 200 |
|
|
2015
Q2 | $472K | Buy |
11,924
+1,200
| +11% | +$47.5K | 0.03% | 192 |
|
|
2015
Q1 | $430K | Buy |
10,724
+2,000
| +23% | +$80.2K | 0.03% | 196 |
|
|
2014
Q4 | $343K | Buy |
8,724
+1,551
| +22% | +$61K | 0.02% | 207 |
|
|
2014
Q3 | $298K | Hold |
7,173
| – | – | 0.02% | 213 |
|
|
2014
Q2 | $310K | Buy |
7,173
+1,600
| +29% | +$69.1K | 0.02% | 216 |
|
|
2014
Q1 | $229K | Buy |
5,573
+700
| +14% | +$28.8K | 0.02% | 233 |
|
|
2013
Q4 | $204K | Buy |
+4,873
| New | +$204K | 0.01% | 224 |
|