CAM
Cresset Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Buy |
902,672
+74,839
| +9% | +$4.49M | 0.23% | 66 |
|
|
2025
Q1 | $44.7M | Sell |
827,833
-118,016
| -12% | -$6.37M | 0.22% | 72 |
|
|
2024
Q4 | $49.4M | Sell |
945,849
-108,909
| -10% | -$5.69M | 0.24% | 64 |
|
|
2024
Q3 | $60.6M | Sell |
1,054,758
-109,116
| -9% | -$6.26M | 0.23% | 62 |
|
|
2024
Q2 | $62.3M | Sell |
1,163,874
-63,623
| -5% | -$3.41M | 0.26% | 54 |
|
|
2024
Q1 | $63.3M | Sell |
1,227,497
-130,222
| -10% | -$6.72M | 0.3% | 43 |
|
|
2023
Q4 | $68.7M | Sell |
1,357,719
-369,377
| -21% | -$18.7M | 0.41% | 39 |
|
|
2023
Q3 | $82.2M | Sell |
1,727,096
-756,994
| -30% | -$36M | 0.32% | 28 |
|
|
2023
Q2 | $122M | Buy |
2,484,090
+426,309
| +21% | +$21M | 0.15% | 20 |
|
|
2023
Q1 | $100M | Sell |
2,057,781
-1,293,283
| -39% | -$63.1M | 2.01% | 10 |
|
|
2022
Q4 | $157M | Sell |
3,351,064
-300,460
| -8% | -$14.1M | 1.99% | 9 |
|
|
2022
Q3 | $157M | Buy |
3,651,524
+20,997
| +0.6% | +$902K | 1.98% | 9 |
|
|
2022
Q2 | $173M | Buy |
3,630,527
+762,547
| +27% | +$36.3M | 2.13% | 9 |
|
|
2022
Q1 | $159M | Sell |
2,867,980
-310,148
| -10% | -$17.2M | 1.66% | 10 |
|
|
2021
Q4 | $190M | Buy |
3,178,128
+660,562
| +26% | +$39.5M | 1.84% | 9 |
|
|
2021
Q3 | $155M | Buy |
2,517,566
+249,521
| +11% | +$15.4M | 2.09% | 6 |
|
|
2021
Q2 | $152M | Buy |
2,268,045
+18,281
| +0.8% | +$1.22M | 2.15% | 6 |
|
|
2021
Q1 | $145M | Buy |
2,249,764
+169,254
| +8% | +$10.9M | 2.29% | 6 |
|
|
2020
Q4 | $129M | Buy |
2,080,510
+789,148
| +61% | +$49M | 2.09% | 7 |
|
|
2020
Q3 | $68.2M | Buy |
1,291,362
+146,728
| +13% | +$7.75M | 1.27% | 11 |
|
|
2020
Q2 | $54.5M | Buy |
1,144,634
+413,046
| +56% | +$19.7M | 1.2% | 10 |
|
|
2020
Q1 | $29.6M | Buy |
731,588
+367,282
| +101% | +$14.9M | 0.9% | 15 |
|
|
2019
Q4 | $19.6M | Buy |
364,306
+133,718
| +58% | +$7.19M | 0.53% | 22 |
|
|
2019
Q3 | $11.3M | Buy |
230,588
+134,606
| +140% | +$6.6M | 0.35% | 34 |
|
|
2019
Q2 | $4.94M | Buy |
95,982
+29,846
| +45% | +$1.54M | 0.15% | 73 |
|
|
2019
Q1 | $3.42M | Buy |
66,136
+38,804
| +142% | +$2.01M | 0.13% | 38 |
|
|
2018
Q4 | $1.29M | Buy |
+27,332
| New | +$1.29M | 0.08% | 57 |
|