Coldstream Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
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|
2025
Q1 | $15M | Sell |
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|
2024
Q4 | $14.5M | Buy |
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|
2024
Q3 | $15.5M | Buy |
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|
2024
Q2 | $14.3M | Buy |
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|
2024
Q1 | $13.4M | Sell |
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|
2023
Q4 | $13.6M | Sell |
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|
2023
Q3 | $14.6M | Buy |
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|
2023
Q2 | $15.1M | Sell |
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|
2023
Q1 | $16.4M | Buy |
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|
2022
Q4 | $5.54M | Buy |
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|
2022
Q2 | $7.69M | Buy |
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|
2022
Q1 | $8.09M | Buy |
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|
2021
Q4 | $7.45M | Buy |
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|
2021
Q3 | $6.96M | Buy |
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|
2021
Q2 | $6.67M | Buy |
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|
2021
Q1 | $5.62M | Buy |
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|
2020
Q4 | $5.25M | Buy |
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|
2020
Q3 | $4.46M | Sell |
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|
2020
Q2 | $4.41M | Sell |
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|
2020
Q1 | $4.47M | Sell |
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|
2019
Q4 | $8.63M | Buy |
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|
2019
Q3 | $7.56M | Sell |
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|
2019
Q2 | $8.78M | Sell |
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|
2019
Q1 | $8.93M | Sell |
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|
2018
Q4 | $8.72M | Buy |
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|
2018
Q3 | $5.6M | Sell |
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|
2018
Q2 | $5.77M | Buy |
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|
2018
Q1 | $5.95M | Buy |
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|
2017
Q4 | $5.77M | Sell |
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|
2017
Q3 | $5.5M | Sell |
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|
2017
Q2 | $5.29M | Sell |
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|
2017
Q1 | $5.27M | Buy |
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|
2016
Q4 | $3.84M | Buy |
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|
2016
Q3 | $1.01M | Buy |
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|
2016
Q2 | $652K | Buy |
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|
2016
Q1 | $587K | Sell |
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|
2015
Q4 | $651K | Sell |
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|
2015
Q3 | $1.15M | Buy |
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|
2015
Q2 | $1.25M | Buy |
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|
2015
Q1 | $1.17M | Sell |
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|
2014
Q4 | $1.17M | Buy |
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|
2014
Q3 | $1.19M | Buy |
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|
2014
Q2 | $1.2M | Sell |
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|
2014
Q1 | $1.17M | Sell |
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|
2013
Q4 | $1.4M | Buy |
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|
2013
Q3 | $1.35M | Sell |
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|
2013
Q2 | $1.3M | Buy |
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