CL
CPWM LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.18M | Sell |
148,620
-92,813
| -38% | -$3.24M | 0.49% | 40 |
|
|
2022
Q2 | $9.68M | Buy |
241,433
+2,765
| +1% | +$111K | 0.86% | 22 |
|
|
2022
Q1 | $10.8M | Buy |
238,668
+325
| +0.1% | +$14.7K | 0.77% | 26 |
|
|
2021
Q4 | $12M | Hold |
238,343
| – | – | 0.95% | 24 |
|
|
2021
Q3 | $12M | Sell |
238,343
-29,817
| -11% | -$1.5M | 1.1% | 19 |
|
|
2021
Q2 | $14.8M | Sell |
268,160
-8,070
| -3% | -$445K | 1.11% | 15 |
|
|
2021
Q1 | $14.7M | Sell |
276,230
-2,770
| -1% | -$148K | 1.27% | 15 |
|
|
2020
Q4 | $14.4M | Sell |
279,000
-9,839
| -3% | -$508K | 1.31% | 15 |
|
|
2020
Q3 | $12.7M | Sell |
288,839
-6,624
| -2% | -$292K | 1.34% | 14 |
|
|
2020
Q2 | $11.8M | Buy |
295,463
+16,888
| +6% | +$675K | 1.34% | 15 |
|
|
2020
Q1 | $9.51M | Buy |
278,575
+64,443
| +30% | +$2.2M | 1.39% | 17 |
|
|
2019
Q4 | $9.61M | Sell |
214,132
-921
| -0.4% | -$41.3K | 1.17% | 20 |
|
|
2019
Q3 | $8.79M | Sell |
215,053
-10,471
| -5% | -$428K | 1.15% | 22 |
|
|
2019
Q2 | $9.68M | Sell |
225,524
-6,957
| -3% | -$299K | 1.35% | 18 |
|
|
2019
Q1 | $9.98M | Sell |
232,481
-46,866
| -17% | -$2.01M | 1.43% | 18 |
|
|
2018
Q4 | $10.9M | Buy |
279,347
+67,486
| +32% | +$2.64M | 1.79% | 13 |
|
|
2018
Q3 | $9.09M | Sell |
211,861
-1,793
| -0.8% | -$77K | 1.29% | 19 |
|
|
2018
Q2 | $9.26M | Sell |
213,654
-764
| -0.4% | -$33.1K | 1.41% | 17 |
|
|
2018
Q1 | $10.4M | Buy |
214,418
+186,889
| +679% | +$9.02M | 1.61% | 14 |
|
|
2017
Q4 | $1.3M | Sell |
27,529
-1,489
| -5% | -$70.2K | 0.3% | 64 |
|
|
2017
Q3 | $1.3M | Sell |
29,018
-444
| -2% | -$19.9K | 0.31% | 62 |
|
|
2017
Q2 | $1.22M | Sell |
29,462
-3,465
| -11% | -$143K | 0.28% | 72 |
|
|
2017
Q1 | $1.3M | Sell |
32,927
-4,729
| -13% | -$186K | 0.29% | 70 |
|
|
2016
Q4 | $1.32M | Buy |
37,656
+197
| +0.5% | +$6.9K | 0.3% | 75 |
|
|
2016
Q3 | $1.4M | Sell |
37,459
-6,015
| -14% | -$225K | 0.31% | 73 |
|
|
2016
Q2 | $1.49M | Buy |
43,474
+314
| +0.7% | +$10.8K | 0.33% | 68 |
|
|
2016
Q1 | $1.48M | Sell |
43,160
-8,765
| -17% | -$300K | 0.32% | 66 |
|
|
2015
Q4 | $1.67M | Buy |
51,925
+9,875
| +23% | +$318K | 0.33% | 56 |
|
|
2015
Q3 | $1.38M | Sell |
42,050
-21,852
| -34% | -$716K | 0.3% | 64 |
|
|
2015
Q2 | $2.53M | Buy |
63,902
+290
| +0.5% | +$11.5K | 0.61% | 26 |
|
|
2015
Q1 | $2.55M | Sell |
63,612
-33,526
| -35% | -$1.35M | 0.72% | 19 |
|
|
2014
Q4 | $3.82M | Buy |
97,138
+54,447
| +128% | +$2.14M | 1.09% | 17 |
|
|
2014
Q3 | $1.77M | Buy |
42,691
+445
| +1% | +$18.5K | 0.65% | 24 |
|
|
2014
Q2 | $1.83M | Buy |
42,246
+241
| +0.6% | +$10.4K | 0.66% | 20 |
|
|
2014
Q1 | $1.72M | Sell |
42,005
-19,311
| -31% | -$792K | 0.66% | 22 |
|
|
2013
Q4 | $2.56M | Sell |
61,316
-60,118
| -50% | -$2.51M | 0.99% | 14 |
|
|
2013
Q3 | $4.68M | Hold |
121,434
| – | – | 1.92% | 11 |
|
|
2013
Q2 | $4.68M | Buy |
+121,434
| New | +$4.68M | 1.92% | 11 |
|