CCM
Colorado 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 | $1.6M | Hold |
33,184
| – | – | 0.69% | 36 |
|
|
2025
Q1 | $1.45M | Buy |
33,184
+272
| +0.8% | +$11.9K | 0.68% | 38 |
|
|
2024
Q4 | $1.38M | Sell |
32,912
-23
| -0.1% | -$962 | 0.67% | 39 |
|
|
2024
Q3 | $1.51M | Hold |
32,935
| – | – | 0.75% | 39 |
|
|
2024
Q2 | $1.4M | Hold |
32,935
| – | – | 0.78% | 36 |
|
|
2024
Q1 | $1.35M | Sell |
32,935
-147
| -0.4% | -$6.04K | 0.78% | 39 |
|
|
2023
Q4 | $1.33M | Sell |
33,082
-910
| -3% | -$36.6K | 0.87% | 34 |
|
|
2023
Q3 | $1.29M | Sell |
33,992
-100
| -0.3% | -$3.8K | 0.98% | 31 |
|
|
2023
Q2 | $1.35M | Sell |
34,092
-2,150
| -6% | -$85K | 1% | 30 |
|
|
2023
Q1 | $1.43M | Sell |
36,242
-126
| -0.3% | -$4.97K | 1.11% | 29 |
|
|
2022
Q4 | $1.38M | Hold |
36,368
| – | – | 1.15% | 26 |
|
|
2022
Q3 | $1.27M | Sell |
36,368
-426
| -1% | -$14.9K | 1.1% | 28 |
|
|
2022
Q2 | $1.48M | Buy |
36,794
+6
| +0% | +$241 | 1.2% | 27 |
|
|
2022
Q1 | $1.66M | Hold |
36,788
| – | – | 1.19% | 27 |
|
|
2021
Q4 | $1.8M | Sell |
36,788
-99
| -0.3% | -$4.85K | 1.21% | 27 |
|
|
2021
Q3 | $1.86M | Sell |
36,887
-386
| -1% | -$19.4K | 1.31% | 27 |
|
|
2021
Q2 | $2.06M | Hold |
37,273
| – | – | 1.38% | 26 |
|
|
2021
Q1 | $1.99M | Sell |
37,273
-234
| -0.6% | -$12.5K | 1.42% | 25 |
|
|
2020
Q4 | $1.94M | Sell |
37,507
-348
| -0.9% | -$18K | 1.41% | 25 |
|
|
2020
Q3 | $1.67M | Sell |
37,855
-556
| -1% | -$24.5K | 1.38% | 25 |
|
|
2020
Q2 | $1.53M | Sell |
38,411
-1,397
| -4% | -$55.6K | 1.33% | 25 |
|
|
2020
Q1 | $1.36M | Sell |
39,808
-2,983
| -7% | -$102K | 1.26% | 24 |
|
|
2019
Q4 | $1.92M | Sell |
42,791
-634
| -1% | -$28.4K | 1.37% | 24 |
|
|
2019
Q3 | $1.77M | Sell |
43,425
-2,354
| -5% | -$96.2K | 1.33% | 23 |
|
|
2019
Q2 | $1.96M | Sell |
45,779
-1,448
| -3% | -$62.1K | 1.46% | 22 |
|
|
2019
Q1 | $2.03M | Sell |
47,227
-2,041
| -4% | -$87.6K | 1.52% | 22 |
|
|
2018
Q4 | $1.92M | Sell |
49,268
-1,613
| -3% | -$63K | 1.61% | 22 |
|
|
2018
Q3 | $2.18M | Sell |
50,881
-1,643
| -3% | -$70.5K | 1.57% | 22 |
|
|
2018
Q2 | $2.28M | Sell |
52,524
-4,386
| -8% | -$190K | 1.54% | 21 |
|
|
2018
Q1 | $2.75M | Sell |
56,910
-709
| -1% | -$34.2K | 1.84% | 19 |
|
|
2017
Q4 | $2.72M | Sell |
57,619
-330
| -0.6% | -$15.6K | 1.9% | 18 |
|
|
2017
Q3 | $2.6M | Sell |
57,949
-334
| -0.6% | -$15K | 1.94% | 20 |
|
|
2017
Q2 | $2.41M | Buy |
58,283
+1,474
| +3% | +$61K | 1.9% | 20 |
|
|
2017
Q1 | $2.24M | Sell |
56,809
-225
| -0.4% | -$8.86K | 1.88% | 20 |
|
|
2016
Q4 | $2M | Sell |
57,034
-429
| -0.7% | -$15K | 1.81% | 21 |
|
|
2016
Q3 | $2.15M | Sell |
57,463
-598
| -1% | -$22.4K | 1.98% | 20 |
|
|
2016
Q2 | $2M | Sell |
58,061
-3,325
| -5% | -$114K | 1.92% | 21 |
|
|
2016
Q1 | $2.1M | Sell |
61,386
-6,210
| -9% | -$213K | 2.11% | 17 |
|
|
2015
Q4 | $2.18M | Buy |
+67,596
| New | +$2.18M | 2.36% | 13 |
|