Cresset Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9M | Buy |
184,415
+2,725
| +1% | +$131K | 0.04% | 259 |
|
|
2025
Q1 | $7.94M | Sell |
181,690
-322,159
| -64% | -$14.1M | 0.04% | 261 |
|
|
2024
Q4 | $21.1M | Sell |
503,849
-25,486
| -5% | -$1.07M | 0.1% | 125 |
|
|
2024
Q3 | $24.3M | Sell |
529,335
-3,518
| -0.7% | -$161K | 0.09% | 143 |
|
|
2024
Q2 | $22.7M | Buy |
532,853
+28,276
| +6% | +$1.2M | 0.1% | 144 |
|
|
2024
Q1 | $20.7M | Sell |
504,577
-45,052
| -8% | -$1.85M | 0.1% | 138 |
|
|
2023
Q4 | $22.1M | Sell |
549,629
-57,062
| -9% | -$2.29M | 0.13% | 113 |
|
|
2023
Q3 | $23M | Buy |
606,691
+25,588
| +4% | +$971K | 0.09% | 96 |
|
|
2023
Q2 | $23M | Buy |
581,103
+5,930
| +1% | +$235K | 0.03% | 95 |
|
|
2023
Q1 | $22.7M | Sell |
575,173
-337,003
| -37% | -$13.3M | 0.45% | 44 |
|
|
2022
Q4 | $34M | Buy |
912,176
+473,309
| +108% | +$17.7M | 0.43% | 36 |
|
|
2022
Q3 | $15.3M | Sell |
438,867
-7,148
| -2% | -$249K | 0.19% | 58 |
|
|
2022
Q2 | $17.9M | Buy |
446,015
+8,248
| +2% | +$330K | 0.22% | 51 |
|
|
2022
Q1 | $19.8M | Buy |
437,767
+4,428
| +1% | +$200K | 0.21% | 51 |
|
|
2021
Q4 | $21.2M | Buy |
433,339
+39,061
| +10% | +$1.91M | 0.2% | 54 |
|
|
2021
Q3 | $19.9M | Sell |
394,278
-42,391
| -10% | -$2.14M | 0.27% | 38 |
|
|
2021
Q2 | $24.1M | Sell |
436,669
-19,709
| -4% | -$1.09M | 0.34% | 32 |
|
|
2021
Q1 | $24.3M | Buy |
456,378
+85,245
| +23% | +$4.55M | 0.39% | 28 |
|
|
2020
Q4 | $19.2M | Sell |
371,133
-1,797
| -0.5% | -$92.8K | 0.31% | 31 |
|
|
2020
Q3 | $16.4M | Buy |
372,930
+2,845
| +0.8% | +$125K | 0.31% | 33 |
|
|
2020
Q2 | $14.8M | Sell |
370,085
-467,124
| -56% | -$18.7M | 0.32% | 34 |
|
|
2020
Q1 | $28.6M | Sell |
837,209
-1,454
| -0.2% | -$49.6K | 0.87% | 17 |
|
|
2019
Q4 | $37.6M | Sell |
838,663
-11,804
| -1% | -$530K | 1.02% | 14 |
|
|
2019
Q3 | $34.8M | Sell |
850,467
-1,130
| -0.1% | -$46.2K | 1.06% | 12 |
|
|
2019
Q2 | $36.5M | Sell |
851,597
-3,528
| -0.4% | -$151K | 1.14% | 12 |
|
|
2019
Q1 | $36.7M | Buy |
855,125
+240,286
| +39% | +$10.3M | 1.42% | 10 |
|
|
2018
Q4 | $24M | Buy |
+614,839
| New | +$24M | 1.43% | 10 |
|