COI
Connable Office Inc’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 | $55.7M | Sell |
1,153,905
-13,463
| -1% | -$649K | 5.51% | 3 |
|
|
2025
Q1 | $51M | Buy |
1,167,368
+12,484
| +1% | +$546K | 5.43% | 3 |
|
|
2024
Q4 | $48.3M | Sell |
1,154,884
-7,131
| -0.6% | -$298K | 5% | 3 |
|
|
2024
Q3 | $53.3M | Buy |
1,162,015
+10,578
| +0.9% | +$485K | 5.36% | 3 |
|
|
2024
Q2 | $49M | Sell |
1,151,437
-780
| -0.1% | -$33.2K | 5.28% | 3 |
|
|
2024
Q1 | $47.3M | Buy |
1,152,217
+42,552
| +4% | +$1.75M | 5.36% | 3 |
|
|
2023
Q4 | $44.6M | Sell |
1,109,665
-93,825
| -8% | -$3.77M | 5.4% | 4 |
|
|
2023
Q3 | $45.7M | Buy |
1,203,490
+19,270
| +2% | +$731K | 6.27% | 3 |
|
|
2023
Q2 | $46.8M | Buy |
1,184,220
+11,076
| +0.9% | +$438K | 6.43% | 3 |
|
|
2023
Q1 | $46.3M | Sell |
1,173,144
-117,647
| -9% | -$4.64M | 6.73% | 3 |
|
|
2022
Q4 | $48.9M | Sell |
1,290,791
-25,657
| -2% | -$972K | 7.01% | 3 |
|
|
2022
Q3 | $45.9M | Buy |
1,316,448
+1,627
| +0.1% | +$56.8K | 7.46% | 2 |
|
|
2022
Q2 | $52.7M | Sell |
1,314,821
-168,735
| -11% | -$6.77M | 8.07% | 2 |
|
|
2022
Q1 | $67M | Buy |
1,483,556
+89,338
| +6% | +$4.03M | 8.94% | 2 |
|
|
2021
Q4 | $68.1M | Buy |
1,394,218
+78,063
| +6% | +$3.81M | 8.67% | 2 |
|
|
2021
Q3 | $66.3M | Buy |
1,316,155
+16,855
| +1% | +$849K | 9.62% | 2 |
|
|
2021
Q2 | $71.7M | Buy |
1,299,300
+12,616
| +1% | +$696K | 9.93% | 2 |
|
|
2021
Q1 | $68.6M | Sell |
1,286,684
-15,966
| -1% | -$852K | 9.98% | 2 |
|
|
2020
Q4 | $67.3M | Sell |
1,302,650
-2,029
| -0.2% | -$105K | 10.34% | 2 |
|
|
2020
Q3 | $57.5M | Sell |
1,304,679
-8,560
| -0.7% | -$377K | 10.75% | 2 |
|
|
2020
Q2 | $52.5M | Sell |
1,313,239
-84,737
| -6% | -$3.39M | 10.33% | 2 |
|
|
2020
Q1 | $47.7M | Sell |
1,397,976
-49,860
| -3% | -$1.7M | 11.4% | 2 |
|
|
2019
Q4 | $65M | Sell |
1,447,836
-130,169
| -8% | -$5.84M | 11.14% | 2 |
|
|
2019
Q3 | $64.5M | Sell |
1,578,005
-197,514
| -11% | -$8.07M | 11.63% | 2 |
|
|
2019
Q2 | $76.2M | Sell |
1,775,519
-34,494
| -2% | -$1.48M | 14% | 1 |
|
|
2019
Q1 | $77.7M | Buy |
1,810,013
+32,210
| +2% | +$1.38M | 15.08% | 1 |
|
|
2018
Q4 | $69.4M | Buy |
1,777,803
+547,168
| +44% | +$21.4M | 15.35% | 1 |
|
|
2018
Q3 | $52.8M | Buy |
1,230,635
+34,450
| +3% | +$1.48M | 10.14% | 1 |
|
|
2018
Q2 | $51.8M | Buy |
1,196,185
+23,844
| +2% | +$1.03M | 10.51% | 1 |
|
|
2018
Q1 | $56.6M | Buy |
1,172,341
+47,509
| +4% | +$2.29M | 11.13% | 1 |
|
|
2017
Q4 | $53M | Buy |
1,124,832
+29,796
| +3% | +$1.4M | 10.31% | 2 |
|
|
2017
Q3 | $49.1M | Buy |
1,095,036
+36,209
| +3% | +$1.62M | 10.03% | 2 |
|
|
2017
Q2 | $43.8M | Buy |
1,058,827
+23,998
| +2% | +$993K | 9.6% | 2 |
|
|
2017
Q1 | $40.8M | Buy |
1,034,829
+274,987
| +36% | +$10.8M | 9.19% | 2 |
|
|
2016
Q4 | $26.6M | Sell |
759,842
-3,641
| -0.5% | -$127K | 6.11% | 3 |
|
|
2016
Q3 | $28.6M | Buy |
763,483
+20,177
| +3% | +$756K | 6.82% | 2 |
|
|
2016
Q2 | $25.5M | Sell |
743,306
-10,641
| -1% | -$366K | 7.13% | 2 |
|
|
2016
Q1 | $25.8M | Buy |
753,947
+451,934
| +150% | +$15.5M | 7.15% | 2 |
|
|
2015
Q4 | $9.72M | Buy |
302,013
+44,004
| +17% | +$1.42M | 2.8% | 6 |
|
|
2015
Q3 | $8.46M | Buy |
258,009
+35,887
| +16% | +$1.18M | 2.51% | 9 |
|
|
2015
Q2 | $8.8M | Sell |
222,122
-93,609
| -30% | -$3.71M | 2.35% | 9 |
|
|
2015
Q1 | $12.7M | Sell |
315,731
-16,615
| -5% | -$667K | 3.24% | 7 |
|
|
2014
Q4 | $13.1M | Buy |
332,346
+19,443
| +6% | +$764K | 3.52% | 7 |
|
|
2014
Q3 | $13M | Sell |
312,903
-10,406
| -3% | -$432K | 3.41% | 7 |
|
|
2014
Q2 | $14M | Sell |
323,309
-165,953
| -34% | -$7.17M | 3.61% | 6 |
|
|
2014
Q1 | $20.1M | Sell |
489,262
-7,258
| -1% | -$298K | 5.46% | 3 |
|
|
2013
Q4 | $20.8M | Sell |
496,520
-82,221
| -14% | -$3.44M | 5.62% | 3 |
|
|
2013
Q3 | $23.6M | Buy |
578,741
+37,395
| +7% | +$1.52M | 6.64% | 2 |
|
|
2013
Q2 | $20.8M | Buy |
+541,346
| New | +$20.8M | 5.94% | 2 |
|