CPWM LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.18M | Sell |
148,620
-92,813
| -38% | -$3.62M | 0.49% | 40 |
|
|
2022
Q2 | $9.68M | Buy |
241,433
+2,765
| +1% | +$116K | 0.86% | 22 |
|
|
2022
Q1 | $10.8M | Buy |
238,668
+325
| +0.1% | +$15.3K | 0.77% | 26 |
|
|
2021
Q4 | $12M | Hold |
238,343
| – | – | 0.95% | 24 |
|
|
2021
Q3 | $12M | Sell |
238,343
-29,817
| -11% | -$1.55M | 1.1% | 19 |
|
|
2021
Q2 | $14.8M | Sell |
268,160
-8,070
| -3% | -$438K | 1.11% | 15 |
|
|
2021
Q1 | $14.7M | Sell |
276,230
-2,770
| -1% | -$152K | 1.27% | 15 |
|
|
2020
Q4 | $14.4M | Sell |
279,000
-9,839
| -3% | -$473K | 1.31% | 15 |
|
|
2020
Q3 | $12.7M | Sell |
288,839
-6,624
| -2% | -$291K | 1.34% | 14 |
|
|
2020
Q2 | $11.8M | Buy |
295,463
+16,888
| +6% | +$632K | 1.34% | 15 |
|
|
2020
Q1 | $9.51M | Buy |
278,575
+64,443
| +30% | +$2.64M | 1.39% | 17 |
|
|
2019
Q4 | $9.61M | Sell |
214,132
-921
| -0.4% | -$39.5K | 1.17% | 20 |
|
|
2019
Q3 | $8.79M | Sell |
215,053
-10,471
| -5% | -$432K | 1.15% | 22 |
|
|
2019
Q2 | $9.68M | Sell |
225,524
-6,957
| -3% | -$295K | 1.35% | 18 |
|
|
2019
Q1 | $9.98M | Sell |
232,481
-46,866
| -17% | -$1.97M | 1.43% | 18 |
|
|
2018
Q4 | $10.9M | Buy |
279,347
+67,486
| +32% | +$2.7M | 1.79% | 13 |
|
|
2018
Q3 | $9.09M | Sell |
211,861
-1,793
| -0.8% | -$77.4K | 1.29% | 19 |
|
|
2018
Q2 | $9.26M | Sell |
213,654
-764
| -0.4% | -$35.4K | 1.41% | 17 |
|
|
2018
Q1 | $10.4M | Buy |
214,418
+186,889
| +679% | +$9.16M | 1.61% | 14 |
|
|
2017
Q4 | $1.3M | Sell |
27,529
-1,489
| -5% | -$68.9K | 0.3% | 64 |
|
|
2017
Q3 | $1.3M | Sell |
29,018
-444
| -2% | -$19.5K | 0.31% | 62 |
|
|
2017
Q2 | $1.22M | Sell |
29,462
-3,465
| -11% | -$141K | 0.28% | 72 |
|
|
2017
Q1 | $1.3M | Sell |
32,927
-4,729
| -13% | -$180K | 0.29% | 70 |
|
|
2016
Q4 | $1.32M | Buy |
37,656
+197
| +0.5% | +$7.11K | 0.3% | 75 |
|
|
2016
Q3 | $1.4M | Sell |
37,459
-6,015
| -14% | -$220K | 0.31% | 73 |
|
|
2016
Q2 | $1.49M | Buy |
43,474
+314
| +0.7% | +$10.5K | 0.33% | 68 |
|
|
2016
Q1 | $1.48M | Sell |
43,160
-8,765
| -17% | -$272K | 0.32% | 66 |
|
|
2015
Q4 | $1.67M | Buy |
51,925
+9,875
| +23% | +$339K | 0.33% | 56 |
|
|
2015
Q3 | $1.38M | Sell |
42,050
-21,852
| -34% | -$772K | 0.3% | 64 |
|
|
2015
Q2 | $2.53M | Buy |
63,902
+290
| +0.5% | +$12.1K | 0.61% | 26 |
|
|
2015
Q1 | $2.55M | Sell |
63,612
-33,526
| -35% | -$1.33M | 0.72% | 19 |
|
|
2014
Q4 | $3.82M | Buy |
97,138
+54,447
| +128% | +$2.21M | 1.09% | 17 |
|
|
2014
Q3 | $1.77M | Buy |
42,691
+445
| +1% | +$19.7K | 0.65% | 24 |
|
|
2014
Q2 | $1.83M | Buy |
42,246
+241
| +0.6% | +$10.2K | 0.66% | 20 |
|
|
2014
Q1 | $1.72M | Sell |
42,005
-19,311
| -31% | -$758K | 0.66% | 22 |
|
|
2013
Q4 | $2.56M | Sell |
61,316
-60,118
| -50% | -$2.52M | 0.99% | 14 |
|
|
2013
Q3 | $4.67M | Hold |
121,434
| – | – | 1.92% | 11 |
|
|
2013
Q2 | $4.67M | Buy |
+121,434
| New | +$5.04M | 1.92% | 11 |
|
Other funds holding EEM
CWA
SLAM
CPWM LLC's EEM Position: Q3 2022 in Review
CPWM LLC reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 38% in Q3 2022, selling an estimated $3.62M and leaving 148,620 shares worth $5.18M. The position accounts for 0.49% of the portfolio, ranked #40.
CPWM LLC first reported a position in EEM in Q2 2013 and has held it in 38 quarters since. The position peaked at $14.8M in Q2 2021. 1,217 funds tracked by Wall St. Rank hold EEM as of Q3 2022.
- CPWM LLC held 148,620 shares of iShares MSCI Emerging Markets ETF worth $5.18M as of Q3 2022.
- CPWM LLC sold 92,813 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $3.62M.
- iShares MSCI Emerging Markets ETF made up 0.49% of CPWM LLC's portfolio in Q3 2022, its #40 holding.
- CPWM LLC first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 38 quarters since.
- CPWM LLC's iShares MSCI Emerging Markets ETF position peaked at $14.8M in Q2 2021.
- 1,217 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.
Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.