Consolidated Investment Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-252,416
| Closed | -$11.6M | – | 65 |
|
|
2024
Q3 | $11.6M | Hold |
252,416
| – | – | 1.72% | 14 |
|
|
2024
Q2 | $10.8M | Hold |
252,416
| – | – | 1.67% | 14 |
|
|
2024
Q1 | $10.4M | Hold |
252,416
| – | – | 1.68% | 14 |
|
|
2023
Q4 | $10.1M | Hold |
252,416
| – | – | 1.79% | 13 |
|
|
2023
Q3 | $9.58M | Hold |
252,416
| – | – | 1.85% | 11 |
|
|
2023
Q2 | $9.99M | Hold |
252,416
| – | – | 1.79% | 11 |
|
|
2023
Q1 | $9.96M | Hold |
252,416
| – | – | 1.95% | 7 |
|
|
2022
Q4 | $9.57M | Hold |
252,416
| – | – | 2.05% | 7 |
|
|
2022
Q3 | $8.8M | Hold |
252,416
| – | – | 1.91% | 12 |
|
|
2022
Q2 | $10.1M | Hold |
252,416
| – | – | 1.93% | 8 |
|
|
2022
Q1 | $11.4M | Hold |
252,416
| – | – | 1.86% | 13 |
|
|
2021
Q4 | $12.3M | Hold |
252,416
| – | – | 1.95% | 13 |
|
|
2021
Q3 | $12.7M | Hold |
252,416
| – | – | 1.99% | 11 |
|
|
2021
Q2 | $13.9M | Buy |
252,416
+94,600
| +60% | +$5.22M | 2.31% | 9 |
|
|
2021
Q1 | $8.42M | Hold |
157,816
| – | – | 1.85% | 13 |
|
|
2020
Q4 | $8.16M | Hold |
157,816
| – | – | 2.13% | 11 |
|
|
2020
Q3 | $6.96M | Hold |
157,816
| – | – | 2.34% | 11 |
|
|
2020
Q2 | $6.31M | Hold |
157,816
| – | – | 2.39% | 12 |
|
|
2020
Q1 | $5.39M | Hold |
157,816
| – | – | 2.38% | 11 |
|
|
2019
Q4 | $7.08M | Hold |
157,816
| – | – | 3.33% | 8 |
|
|
2019
Q3 | $6.45M | Hold |
157,816
| – | – | 3.32% | 8 |
|
|
2019
Q2 | $6.77M | Hold |
157,816
| – | – | 3.55% | 8 |
|
|
2019
Q1 | $6.77M | Hold |
157,816
| – | – | 3.38% | 10 |
|
|
2018
Q4 | $6.16M | Hold |
157,816
| – | – | 3.15% | 8 |
|
|
2018
Q3 | $6.77M | Hold |
157,816
| – | – | 3.16% | 10 |
|
|
2018
Q2 | $6.84M | Hold |
157,816
| – | – | 3.31% | 7 |
|
|
2018
Q1 | $7.62M | Buy |
157,816
+30,000
| +23% | +$1.45M | 3.69% | 6 |
|
|
2017
Q4 | $6.02M | Hold |
127,816
| – | – | 3.1% | 9 |
|
|
2017
Q3 | $5.73M | Hold |
127,816
| – | – | 2.89% | 8 |
|
|
2017
Q2 | $5.29M | Buy |
127,816
+62,000
| +94% | +$2.57M | 2.82% | 9 |
|
|
2017
Q1 | $2.59M | Buy |
65,816
+57,500
| +691% | +$2.27M | 1.48% | 26 |
|
|
2016
Q4 | $291K | Hold |
8,316
| – | – | 0.18% | 49 |
|
|
2016
Q3 | $311K | Hold |
8,316
| – | – | 0.19% | 53 |
|
|
2016
Q2 | $286K | Hold |
8,316
| – | – | 0.14% | 63 |
|
|
2016
Q1 | $285K | Hold |
8,316
| – | – | 0.13% | 62 |
|
|
2015
Q4 | $268K | Hold |
8,316
| – | – | 0.12% | 71 |
|
|
2015
Q3 | $273K | Hold |
8,316
| – | – | 0.13% | 72 |
|
|
2015
Q2 | $329K | Hold |
8,316
| – | – | 0.16% | 67 |
|
|
2015
Q1 | $334K | Hold |
8,316
| – | – | 0.16% | 65 |
|
|
2014
Q4 | $327K | Hold |
8,316
| – | – | 0.16% | 69 |
|
|
2014
Q3 | $345K | Hold |
8,316
| – | – | 0.17% | 68 |
|
|
2014
Q2 | $360K | Hold |
8,316
| – | – | 0.18% | 56 |
|
|
2014
Q1 | $341K | Hold |
8,316
| – | – | 0.19% | 52 |
|
|
2013
Q4 | $348K | Hold |
8,316
| – | – | 0.21% | 49 |
|
|
2013
Q3 | $339K | Hold |
8,316
| – | – | 0.23% | 49 |
|
|
2013
Q2 | $320K | Buy |
+8,316
| New | +$320K | 0.25% | 43 |
|