CAM
Crestone Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,013
| Closed | -$2.05M | – | 20 |
|
|
2024
Q1 | $2.05M | Sell |
50,013
-14,161
| -22% | -$582K | 0.41% | 32 |
|
|
2023
Q4 | $2.58M | Sell |
64,174
-56,026
| -47% | -$2.25M | 0.58% | 28 |
|
|
2023
Q3 | $4.56M | Sell |
120,200
-19,822
| -14% | -$752K | 1.09% | 19 |
|
|
2023
Q2 | $5.54M | Sell |
140,022
-15,083
| -10% | -$597K | 1.22% | 19 |
|
|
2023
Q1 | $6.12M | Sell |
155,105
-107,618
| -41% | -$4.25M | 1.3% | 20 |
|
|
2022
Q4 | $9.96M | Buy |
262,723
+122,262
| +87% | +$4.63M | 2.09% | 17 |
|
|
2022
Q3 | $4.9M | Sell |
140,461
-27,461
| -16% | -$958K | 1.25% | 19 |
|
|
2022
Q2 | $6.73M | Sell |
167,922
-41,195
| -20% | -$1.65M | 1.58% | 17 |
|
|
2022
Q1 | $9.44M | Sell |
209,117
-30,595
| -13% | -$1.38M | 1.98% | 16 |
|
|
2021
Q4 | $11.7M | Buy |
239,712
+710
| +0.3% | +$34.7K | 2.36% | 16 |
|
|
2021
Q3 | $12M | Sell |
239,002
-971
| -0.4% | -$48.9K | 2.63% | 16 |
|
|
2021
Q2 | $13.2M | Buy |
239,973
+1,252
| +0.5% | +$69.1K | 2.83% | 13 |
|
|
2021
Q1 | $12.7M | Sell |
238,721
-43,848
| -16% | -$2.34M | 3.3% | 12 |
|
|
2020
Q4 | $14.6M | Buy |
282,569
+15,373
| +6% | +$794K | 3.88% | 10 |
|
|
2020
Q3 | $11.8M | Buy |
267,196
+7,271
| +3% | +$321K | 3.69% | 12 |
|
|
2020
Q2 | $10.4M | Buy |
259,925
+89,499
| +53% | +$3.58M | 3.43% | 11 |
|
|
2020
Q1 | $5.82M | Buy |
170,426
+31,191
| +22% | +$1.06M | 2.37% | 13 |
|
|
2019
Q4 | $6.25M | Buy |
139,235
+8,913
| +7% | +$400K | 2.12% | 16 |
|
|
2019
Q3 | $5.33M | Hold |
130,322
| – | – | 2.03% | 15 |
|
|
2019
Q2 | $5.59M | Sell |
130,322
-118
| -0.1% | -$5.06K | 1.96% | 15 |
|
|
2019
Q1 | $5.6M | Sell |
130,440
-22,146
| -15% | -$950K | 1.98% | 14 |
|
|
2018
Q4 | $5.96M | Buy |
152,586
+19,161
| +14% | +$748K | 2.24% | 16 |
|
|
2018
Q3 | $5.73M | Sell |
133,425
-7,214
| -5% | -$310K | 2.51% | 11 |
|
|
2018
Q2 | $6.09M | Sell |
140,639
-34,155
| -20% | -$1.48M | 2.7% | 12 |
|
|
2018
Q1 | $8.44M | Sell |
174,794
-7,158
| -4% | -$346K | 3.85% | 10 |
|
|
2017
Q4 | $8.57M | Buy |
181,952
+15,882
| +10% | +$748K | 4.26% | 9 |
|
|
2017
Q3 | $7.44M | Sell |
166,070
-77,673
| -32% | -$3.48M | 3.53% | 11 |
|
|
2017
Q2 | $10.1M | Sell |
243,743
-8,052
| -3% | -$333K | 4.65% | 9 |
|
|
2017
Q1 | $9.92M | Buy |
251,795
+34,403
| +16% | +$1.36M | 4.46% | 11 |
|
|
2016
Q4 | $7.61M | Buy |
217,392
+61,488
| +39% | +$2.15M | 3.9% | 11 |
|
|
2016
Q3 | $5.84M | Buy |
155,904
+10,485
| +7% | +$393K | 3.31% | 11 |
|
|
2016
Q2 | $5M | Sell |
145,419
-17,333
| -11% | -$596K | 3.41% | 11 |
|
|
2016
Q1 | $5.57M | Buy |
162,752
+856
| +0.5% | +$29.3K | 4.94% | 8 |
|
|
2015
Q4 | $5.21M | Buy |
+161,896
| New | +$5.21M | 5.19% | 8 |
|