CWM
Cranbrook Wealth Management’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 | $661K | Sell |
13,693
-638
| -4% | -$30.8K | 0.14% | 69 |
|
|
2025
Q1 | $626K | Sell |
14,331
-246
| -2% | -$10.8K | 0.15% | 66 |
|
|
2024
Q4 | $610K | Sell |
14,577
-294
| -2% | -$12.3K | 0.14% | 70 |
|
|
2024
Q3 | $682K | Buy |
14,871
+97
| +0.7% | +$4.45K | 0.16% | 67 |
|
|
2024
Q2 | $629K | Sell |
14,774
-1,073
| -7% | -$45.7K | 0.15% | 60 |
|
|
2024
Q1 | $651K | Sell |
15,847
-246
| -2% | -$10.1K | 0.16% | 57 |
|
|
2023
Q4 | $647K | Sell |
16,093
-127
| -0.8% | -$5.11K | 0.17% | 54 |
|
|
2023
Q3 | $616K | Hold |
16,220
| – | – | 0.18% | 57 |
|
|
2023
Q2 | $642K | Buy |
16,220
+14
| +0.1% | +$554 | 0.18% | 57 |
|
|
2023
Q1 | $639K | Sell |
16,206
-11,513
| -42% | -$454K | 0.18% | 60 |
|
|
2022
Q4 | $1.05M | Sell |
27,719
-14,481
| -34% | -$549K | 0.29% | 50 |
|
|
2022
Q3 | $1.47M | Hold |
42,200
| – | – | 0.38% | 48 |
|
|
2022
Q2 | $1.69M | Sell |
42,200
-686
| -2% | -$27.5K | 0.42% | 47 |
|
|
2022
Q1 | $1.94M | Buy |
42,886
+1
| +0% | +$45 | 0.42% | 47 |
|
|
2021
Q4 | $2.1M | Buy |
42,885
+27
| +0.1% | +$1.32K | 0.45% | 46 |
|
|
2021
Q3 | $2.16M | Hold |
42,858
| – | – | 0.49% | 44 |
|
|
2021
Q2 | $2.36M | Sell |
42,858
-1,039
| -2% | -$57.3K | 0.54% | 43 |
|
|
2021
Q1 | $2.34M | Sell |
43,897
-5,950
| -12% | -$317K | 0.57% | 44 |
|
|
2020
Q4 | $2.58M | Sell |
49,847
-943
| -2% | -$48.7K | 0.66% | 40 |
|
|
2020
Q3 | $2.24M | Sell |
50,790
-3,688
| -7% | -$163K | 0.65% | 41 |
|
|
2020
Q2 | $2.18M | Sell |
54,478
-2,102
| -4% | -$84.1K | 0.66% | 37 |
|
|
2020
Q1 | $1.93M | Sell |
56,580
-592
| -1% | -$20.2K | 0.66% | 37 |
|
|
2019
Q4 | $2.57M | Buy |
57,172
+36
| +0.1% | +$1.62K | 0.71% | 37 |
|
|
2019
Q3 | $2.34M | Hold |
57,136
| – | – | 0.67% | 37 |
|
|
2019
Q2 | $2.45M | Buy |
57,136
+13
| +0% | +$558 | 0.71% | 37 |
|
|
2019
Q1 | $2.45M | Hold |
57,123
| – | – | 0.77% | 36 |
|
|
2018
Q4 | $2.23M | Buy |
57,123
+26
| +0% | +$1.02K | 0.78% | 36 |
|
|
2018
Q3 | $2.45M | Hold |
57,097
| – | – | 0.86% | 35 |
|
|
2018
Q2 | $2.47M | Sell |
57,097
-1,249
| -2% | -$54.1K | 0.96% | 33 |
|
|
2018
Q1 | $2.82M | Sell |
58,346
-1,355
| -2% | -$65.4K | 1.11% | 31 |
|
|
2017
Q4 | $2.81M | Sell |
59,701
-8,188
| -12% | -$386K | 1.11% | 31 |
|
|
2017
Q3 | $3.04M | Sell |
67,889
-2,149
| -3% | -$96.3K | 1.26% | 28 |
|
|
2017
Q2 | $2.9M | Sell |
70,038
-1,097
| -2% | -$45.4K | 1.26% | 29 |
|
|
2017
Q1 | $2.8M | Sell |
71,135
-1,024
| -1% | -$40.3K | 1.31% | 27 |
|
|
2016
Q4 | $2.53M | Sell |
72,159
-1,470
| -2% | -$51.5K | 1.23% | 27 |
|
|
2016
Q3 | $2.76M | Sell |
73,629
-4,589
| -6% | -$172K | 1.38% | 26 |
|
|
2016
Q2 | $2.69M | Sell |
78,218
-8,795
| -10% | -$302K | 1.38% | 26 |
|
|
2016
Q1 | $2.98M | Sell |
87,013
-5,241
| -6% | -$179K | 1.57% | 21 |
|
|
2015
Q4 | $2.97M | Buy |
92,254
+41,065
| +80% | +$1.32M | 1.68% | 20 |
|
|
2015
Q3 | $1.68M | Buy |
51,189
+16,190
| +46% | +$531K | 0.96% | 25 |
|
|
2015
Q2 | $1.39M | Sell |
34,999
-194
| -0.6% | -$7.69K | 0.8% | 28 |
|
|
2015
Q1 | $1.41M | Buy |
35,193
+1,063
| +3% | +$42.6K | 0.83% | 26 |
|
|
2014
Q4 | $1.34M | Sell |
34,130
-209
| -0.6% | -$8.21K | 0.83% | 26 |
|
|
2014
Q3 | $1.43M | Buy |
34,339
+40
| +0.1% | +$1.66K | 0.96% | 25 |
|
|
2014
Q2 | $1.48M | Sell |
34,299
-235
| -0.7% | -$10.2K | 0.99% | 24 |
|
|
2014
Q1 | $1.42M | Buy |
34,534
+399
| +1% | +$16.4K | 0.99% | 24 |
|
|
2013
Q4 | $1.43M | Buy |
+34,135
| New | +$1.43M | 0.98% | 23 |
|