CI
Cordant 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 | $203K | Hold |
4,199
| – | – | 0.1% | 37 |
|
|
2025
Q1 | $183K | Hold |
4,199
| – | – | 0.1% | 38 |
|
|
2024
Q4 | $176K | Hold |
4,199
| – | – | 0.09% | 37 |
|
|
2024
Q3 | $193K | Hold |
4,199
| – | – | 0.1% | 38 |
|
|
2024
Q2 | $179K | Sell |
4,199
-318
| -7% | -$13.5K | 0.1% | 37 |
|
|
2024
Q1 | $186K | Hold |
4,517
| – | – | 0.11% | 38 |
|
|
2023
Q4 | $182K | Sell |
4,517
-138
| -3% | -$5.55K | 0.11% | 39 |
|
|
2023
Q3 | $177K | Sell |
4,655
-35
| -0.7% | -$1.33K | 0.12% | 37 |
|
|
2023
Q2 | $186K | Hold |
4,690
| – | – | 0.12% | 36 |
|
|
2023
Q1 | $185K | Hold |
4,690
| – | – | 0.12% | 34 |
|
|
2022
Q4 | $178K | Sell |
4,690
-7,104
| -60% | -$269K | 0.12% | 34 |
|
|
2022
Q3 | $411K | Sell |
11,794
-346
| -3% | -$12.1K | 0.3% | 26 |
|
|
2022
Q2 | $487K | Sell |
12,140
-3,164
| -21% | -$127K | 0.34% | 20 |
|
|
2022
Q1 | $691K | Hold |
15,304
| – | – | 0.43% | 26 |
|
|
2021
Q4 | $748K | Sell |
15,304
-52
| -0.3% | -$2.54K | 0.44% | 27 |
|
|
2021
Q3 | $774K | Buy |
15,356
+48
| +0.3% | +$2.42K | 0.47% | 25 |
|
|
2021
Q2 | $844K | Hold |
15,308
| – | – | 0.53% | 24 |
|
|
2021
Q1 | $817K | Hold |
15,308
| – | – | 0.53% | 29 |
|
|
2020
Q4 | $791K | Hold |
15,308
| – | – | 0.62% | 25 |
|
|
2020
Q3 | $675K | Sell |
15,308
-55
| -0.4% | -$2.43K | 0.57% | 23 |
|
|
2020
Q2 | $614K | Sell |
15,363
-288
| -2% | -$11.5K | 0.53% | 24 |
|
|
2020
Q1 | $534K | Hold |
15,651
| – | – | 0.55% | 24 |
|
|
2019
Q4 | $702K | Buy |
+15,651
| New | +$702K | 0.6% | 22 |
|