CC
Courier Capital’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 | $332K | Buy |
6,879
+280
| +4% | +$13.5K | 0.02% | 316 |
|
|
2025
Q1 | $288K | Buy |
6,599
+447
| +7% | +$19.5K | 0.02% | 316 |
|
|
2024
Q4 | $257K | Buy |
6,152
+2
| +0% | +$84 | 0.02% | 325 |
|
|
2024
Q3 | $282K | Hold |
6,150
| – | – | 0.02% | 302 |
|
|
2024
Q2 | $262K | Hold |
6,150
| – | – | 0.02% | 298 |
|
|
2024
Q1 | $253K | Sell |
6,150
-1,161
| -16% | -$47.7K | 0.02% | 317 |
|
|
2023
Q4 | $294K | Hold |
7,311
| – | – | 0.02% | 297 |
|
|
2023
Q3 | $277K | Sell |
7,311
-17,946
| -71% | -$681K | 0.02% | 298 |
|
|
2023
Q2 | $999K | Hold |
25,257
| – | – | 0.08% | 176 |
|
|
2023
Q1 | $997K | Buy |
25,257
+95
| +0.4% | +$3.75K | 0.11% | 120 |
|
|
2022
Q4 | $954K | Sell |
25,162
-3,788
| -13% | -$144K | 0.11% | 123 |
|
|
2022
Q3 | $1.01M | Sell |
28,950
-1,880
| -6% | -$65.6K | 0.13% | 120 |
|
|
2022
Q2 | $1.24M | Sell |
30,830
-628
| -2% | -$25.2K | 0.14% | 109 |
|
|
2022
Q1 | $1.42M | Buy |
31,458
+693
| +2% | +$31.3K | 0.14% | 111 |
|
|
2021
Q4 | $1.5M | Sell |
30,765
-165
| -0.5% | -$8.06K | 0.14% | 109 |
|
|
2021
Q3 | $1.56M | Sell |
30,930
-2,070
| -6% | -$104K | 0.15% | 110 |
|
|
2021
Q2 | $1.82M | Buy |
33,000
+1,151
| +4% | +$63.5K | 0.17% | 105 |
|
|
2021
Q1 | $1.7M | Buy |
31,849
+1,260
| +4% | +$67.2K | 0.17% | 103 |
|
|
2020
Q4 | $1.58M | Buy |
30,589
+13,590
| +80% | +$702K | 0.17% | 103 |
|
|
2020
Q3 | $815K | Sell |
16,999
-6,364
| -27% | -$305K | 0.1% | 127 |
|
|
2020
Q2 | $966K | Hold |
23,363
| – | – | 0.12% | 115 |
|
|
2020
Q1 | $813K | Sell |
23,363
-55
| -0.2% | -$1.91K | 0.12% | 113 |
|
|
2019
Q4 | $1.06M | Sell |
23,418
-218
| -0.9% | -$9.89K | 0.12% | 112 |
|
|
2019
Q3 | $964K | Sell |
23,636
-209
| -0.9% | -$8.52K | 0.13% | 116 |
|
|
2019
Q2 | $1.02M | Sell |
23,845
-42
| -0.2% | -$1.8K | 0.13% | 114 |
|
|
2019
Q1 | $1.03M | Sell |
23,887
-325
| -1% | -$13.9K | 0.13% | 115 |
|
|
2018
Q4 | $946K | Sell |
24,212
-4,100
| -14% | -$160K | 0.14% | 114 |
|
|
2018
Q3 | $1.22M | Sell |
28,312
-1,795
| -6% | -$77K | 0.15% | 115 |
|
|
2018
Q2 | $1.31M | Sell |
30,107
-1,037
| -3% | -$44.9K | 0.17% | 111 |
|
|
2018
Q1 | $1.5M | Buy |
31,144
+327
| +1% | +$15.8K | 0.2% | 104 |
|
|
2017
Q4 | $1.45M | Sell |
30,817
-346
| -1% | -$16.3K | 0.19% | 103 |
|
|
2017
Q3 | $1.4M | Sell |
31,163
-795
| -2% | -$35.6K | 0.2% | 95 |
|
|
2017
Q2 | $1.32M | Buy |
31,958
+236
| +0.7% | +$9.77K | 0.23% | 87 |
|
|
2017
Q1 | $1.25M | Sell |
31,722
-3,716
| -10% | -$146K | 0.22% | 89 |
|
|
2016
Q4 | $1.24M | Sell |
35,438
-1,351
| -4% | -$47.3K | 0.24% | 86 |
|
|
2016
Q3 | $1.38M | Sell |
36,789
-1,137
| -3% | -$42.6K | 0.27% | 75 |
|
|
2016
Q2 | $1.3M | Sell |
37,926
-175
| -0.5% | -$6.01K | 0.26% | 79 |
|
|
2016
Q1 | $1.31M | Sell |
38,101
-3,347
| -8% | -$115K | 0.27% | 78 |
|
|
2015
Q4 | $1.33M | Sell |
41,448
-24,076
| -37% | -$775K | 0.29% | 74 |
|
|
2015
Q3 | $2.15M | Sell |
65,524
-2,052
| -3% | -$67.3K | 0.47% | 57 |
|
|
2015
Q2 | $2.68M | Sell |
67,576
-140
| -0.2% | -$5.55K | 0.54% | 46 |
|
|
2015
Q1 | $2.72M | Sell |
67,716
-2,050
| -3% | -$82.3K | 0.54% | 48 |
|
|
2014
Q4 | $2.74M | Sell |
69,766
-6,745
| -9% | -$265K | 0.55% | 44 |
|
|
2014
Q3 | $3.18M | Sell |
76,511
-495
| -0.6% | -$20.6K | 0.64% | 36 |
|
|
2014
Q2 | $3.33M | Sell |
77,006
-2,695
| -3% | -$117K | 0.66% | 35 |
|
|
2014
Q1 | $3.27M | Sell |
79,701
-26,731
| -25% | -$1.1M | 0.67% | 33 |
|
|
2013
Q4 | $4.45M | Sell |
106,432
-856
| -0.8% | -$35.8K | 0.95% | 22 |
|
|
2013
Q3 | $4.37M | Sell |
107,288
-638
| -0.6% | -$26K | 1% | 23 |
|
|
2013
Q2 | $4.16M | Buy |
+107,926
| New | +$4.16M | 1.04% | 23 |
|