Contravisory Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974K | Buy |
20,185
+970
| +5% | +$46.8K | 0.19% | 69 |
|
|
2025
Q1 | $840K | Sell |
19,215
-3,625
| -16% | -$158K | 0.18% | 86 |
|
|
2024
Q4 | $955K | Buy |
22,840
+182
| +0.8% | +$7.61K | 0.2% | 59 |
|
|
2024
Q3 | $1.04M | Buy |
22,658
+9,686
| +75% | +$444K | 0.22% | 55 |
|
|
2024
Q2 | $552K | Buy |
12,972
+560
| +5% | +$23.9K | 0.12% | 108 |
|
|
2024
Q1 | $510K | Sell |
12,412
-356
| -3% | -$14.6K | 0.11% | 120 |
|
|
2023
Q4 | $513K | Buy |
12,768
+820
| +7% | +$33K | 0.13% | 111 |
|
|
2023
Q3 | $453K | Buy |
11,948
+3,068
| +35% | +$116K | 0.13% | 109 |
|
|
2023
Q2 | $351K | Buy |
8,880
+4,545
| +105% | +$180K | 0.09% | 155 |
|
|
2023
Q1 | $171K | Buy |
4,335
+399
| +10% | +$15.7K | 0.05% | 201 |
|
|
2022
Q4 | $149K | Sell |
3,936
-1,736
| -31% | -$65.8K | 0.04% | 202 |
|
|
2022
Q3 | $198K | Buy |
5,672
+94
| +2% | +$3.28K | 0.07% | 171 |
|
|
2022
Q2 | $224K | Buy |
5,578
+14
| +0.3% | +$562 | 0.07% | 170 |
|
|
2022
Q1 | $251K | Sell |
5,564
-9,061
| -62% | -$409K | 0.07% | 169 |
|
|
2021
Q4 | $714K | Buy |
14,625
+922
| +7% | +$45K | 0.19% | 69 |
|
|
2021
Q3 | $690K | Sell |
13,703
-2,019
| -13% | -$102K | 0.21% | 59 |
|
|
2021
Q2 | $867K | Buy |
15,722
+1,739
| +12% | +$95.9K | 0.26% | 49 |
|
|
2021
Q1 | $746K | Sell |
13,983
-1,317
| -9% | -$70.3K | 0.23% | 49 |
|
|
2020
Q4 | $791K | Sell |
15,300
-70
| -0.5% | -$3.62K | 0.25% | 46 |
|
|
2020
Q3 | $678K | Sell |
15,370
-1,887
| -11% | -$83.2K | 0.23% | 48 |
|
|
2020
Q2 | $682K | Buy |
17,257
+3,116
| +22% | +$123K | 0.25% | 50 |
|
|
2020
Q1 | $483K | Buy |
14,141
+5,256
| +59% | +$180K | 0.21% | 52 |
|
|
2019
Q4 | $399K | Sell |
8,885
-100
| -1% | -$4.49K | 0.15% | 83 |
|
|
2019
Q3 | $367K | Buy |
8,985
+296
| +3% | +$12.1K | 0.14% | 89 |
|
|
2019
Q2 | $373K | Buy |
8,689
+1,096
| +14% | +$47K | 0.14% | 85 |
|
|
2019
Q1 | $326K | Buy |
7,593
+4,013
| +112% | +$172K | 0.13% | 107 |
|
|
2018
Q4 | $140K | Sell |
3,580
-2,721
| -43% | -$106K | 0.06% | 151 |
|
|
2018
Q3 | $270K | Sell |
6,301
-444
| -7% | -$19K | 0.1% | 129 |
|
|
2018
Q2 | $292K | Sell |
6,745
-2,760
| -29% | -$119K | 0.11% | 129 |
|
|
2018
Q1 | $459K | Buy |
9,505
+1,054
| +12% | +$50.9K | 0.17% | 58 |
|
|
2017
Q4 | $398K | Buy |
8,451
+2,314
| +38% | +$109K | 0.14% | 59 |
|
|
2017
Q3 | $275K | Buy |
+6,137
| New | +$275K | 0.1% | 99 |
|
|
2017
Q2 | – | Sell |
-5,964
| Closed | -$235K | – | 175 |
|
|
2017
Q1 | $235K | Sell |
5,964
-2,201
| -27% | -$86.7K | 0.08% | 96 |
|
|
2016
Q4 | $286K | Buy |
8,165
+5,659
| +226% | +$198K | 0.1% | 50 |
|
|
2016
Q3 | $94K | Buy |
2,506
+1,690
| +207% | +$63.4K | 0.03% | 91 |
|
|
2016
Q2 | $28K | Buy |
816
+218
| +36% | +$7.48K | 0.01% | 110 |
|
|
2016
Q1 | $20K | Buy |
598
+24
| +4% | +$803 | 0.01% | 115 |
|
|
2015
Q4 | $18K | Buy |
574
+196
| +52% | +$6.15K | ﹤0.01% | 116 |
|
|
2015
Q3 | $12K | Sell |
378
-753
| -67% | -$23.9K | ﹤0.01% | 123 |
|
|
2015
Q2 | $45K | Buy |
+1,131
| New | +$45K | 0.01% | 111 |
|