CCM
Coldstream Capital 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 | $17M | Buy |
352,325
+7,937
| +2% | +$383K | 0.28% | 58 |
|
|
2025
Q1 | $15M | Sell |
344,388
-2,956
| -0.9% | -$129K | 0.32% | 51 |
|
|
2024
Q4 | $14.5M | Buy |
347,344
+8,273
| +2% | +$346K | 0.31% | 49 |
|
|
2024
Q3 | $15.5M | Buy |
339,071
+3,367
| +1% | +$154K | 0.34% | 47 |
|
|
2024
Q2 | $14.3M | Buy |
335,704
+9,886
| +3% | +$421K | 0.35% | 42 |
|
|
2024
Q1 | $13.4M | Sell |
325,818
-13,476
| -4% | -$554K | 0.34% | 43 |
|
|
2023
Q4 | $13.6M | Sell |
339,294
-46,572
| -12% | -$1.87M | 0.38% | 41 |
|
|
2023
Q3 | $14.6M | Buy |
385,866
+3,255
| +0.9% | +$124K | 0.48% | 34 |
|
|
2023
Q2 | $15.1M | Sell |
382,611
-33,171
| -8% | -$1.31M | 0.48% | 32 |
|
|
2023
Q1 | $16.4M | Buy |
415,782
+269,701
| +185% | +$10.6M | 0.55% | 29 |
|
|
2022
Q4 | $5.54M | Buy |
+146,081
| New | +$5.54M | 0.2% | 84 |
|
|
2022
Q2 | $7.69M | Buy |
191,839
+12,647
| +7% | +$507K | 0.3% | 61 |
|
|
2022
Q1 | $8.09M | Buy |
179,192
+26,705
| +18% | +$1.21M | 0.28% | 56 |
|
|
2021
Q4 | $7.45M | Buy |
152,487
+1,634
| +1% | +$79.8K | 0.23% | 66 |
|
|
2021
Q3 | $6.96M | Buy |
150,853
+29,871
| +25% | +$1.38M | 0.34% | 43 |
|
|
2021
Q2 | $6.67M | Buy |
120,982
+15,710
| +15% | +$866K | 0.27% | 53 |
|
|
2021
Q1 | $5.62M | Buy |
105,272
+3,649
| +4% | +$195K | 0.33% | 38 |
|
|
2020
Q4 | $5.25M | Buy |
101,623
+570
| +0.6% | +$29.5K | 0.32% | 40 |
|
|
2020
Q3 | $4.46M | Sell |
101,053
-9,135
| -8% | -$403K | 0.37% | 37 |
|
|
2020
Q2 | $4.41M | Sell |
110,188
-20,853
| -16% | -$834K | 0.4% | 36 |
|
|
2020
Q1 | $4.47M | Sell |
131,041
-61,355
| -32% | -$2.09M | 0.49% | 31 |
|
|
2019
Q4 | $8.63M | Buy |
192,396
+7,446
| +4% | +$334K | 0.71% | 25 |
|
|
2019
Q3 | $7.56M | Sell |
184,950
-19,651
| -10% | -$803K | 0.64% | 29 |
|
|
2019
Q2 | $8.78M | Sell |
204,601
-3,418
| -2% | -$147K | 0.73% | 28 |
|
|
2019
Q1 | $8.93M | Sell |
208,019
-15,340
| -7% | -$658K | 0.78% | 26 |
|
|
2018
Q4 | $8.72M | Buy |
223,359
+92,783
| +71% | +$3.62M | 0.85% | 26 |
|
|
2018
Q3 | $5.6M | Sell |
130,576
-2,616
| -2% | -$112K | 0.51% | 32 |
|
|
2018
Q2 | $5.77M | Buy |
133,192
+9,986
| +8% | +$433K | 0.58% | 30 |
|
|
2018
Q1 | $5.95M | Buy |
123,206
+673
| +0.5% | +$32.5K | 0.64% | 29 |
|
|
2017
Q4 | $5.77M | Sell |
122,533
-308
| -0.3% | -$14.5K | 0.63% | 32 |
|
|
2017
Q3 | $5.51M | Sell |
122,841
-4,916
| -4% | -$220K | 0.64% | 31 |
|
|
2017
Q2 | $5.29M | Sell |
127,757
-6,004
| -4% | -$249K | 0.68% | 29 |
|
|
2017
Q1 | $5.27M | Buy |
133,761
+24,189
| +22% | +$953K | 0.73% | 26 |
|
|
2016
Q4 | $3.84M | Buy |
109,572
+82,664
| +307% | +$2.89M | 0.62% | 26 |
|
|
2016
Q3 | $1.01M | Buy |
26,908
+7,930
| +42% | +$297K | 0.18% | 89 |
|
|
2016
Q2 | $652K | Buy |
18,978
+1,851
| +11% | +$63.6K | 0.12% | 146 |
|
|
2016
Q1 | $587K | Sell |
17,127
-3,102
| -15% | -$106K | 0.11% | 110 |
|
|
2015
Q4 | $651K | Sell |
20,229
-14,898
| -42% | -$479K | 0.14% | 90 |
|
|
2015
Q3 | $1.15M | Buy |
35,127
+3,588
| +11% | +$118K | 0.31% | 73 |
|
|
2015
Q2 | $1.25M | Buy |
31,539
+2,428
| +8% | +$96.2K | 0.33% | 66 |
|
|
2015
Q1 | $1.17M | Sell |
29,111
-720
| -2% | -$28.9K | 0.32% | 67 |
|
|
2014
Q4 | $1.17M | Buy |
29,831
+1,242
| +4% | +$48.8K | 0.33% | 67 |
|
|
2014
Q3 | $1.19M | Buy |
28,589
+890
| +3% | +$37K | 0.34% | 70 |
|
|
2014
Q2 | $1.2M | Sell |
27,699
-825
| -3% | -$35.7K | 0.35% | 70 |
|
|
2014
Q1 | $1.17M | Sell |
28,524
-5,007
| -15% | -$205K | 0.38% | 67 |
|
|
2013
Q4 | $1.4M | Buy |
33,531
+381
| +1% | +$15.9K | 0.45% | 66 |
|
|
2013
Q3 | $1.35M | Sell |
33,150
-716
| -2% | -$29.2K | 0.44% | 66 |
|
|
2013
Q2 | $1.3M | Buy |
+33,866
| New | +$1.3M | 0.44% | 67 |
|