CSS LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-510
| Closed | -$30K | – | 1079 |
|
|
2025
Q4 | $27.9K | Hold |
510
| – | – | ﹤0.01% | 945 |
|
|
2025
Q3 | $27.2K | Sell |
510
-1,990
| -80% | -$99.9K | ﹤0.01% | 936 |
|
|
2025
Q2 | $121K | Buy |
2,500
+2,422
| +3,105% | +$109K | 0.01% | 818 |
|
|
2025
Q1 | $3.41K | Buy |
+78
| New | +$3.39K | ﹤0.01% | 900 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1030 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 931 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 964 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 889 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 868 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 880 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 945 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 800 |
|
|
2022
Q4 | – | Sell |
-14,000
| Closed | -$517K | – | 1019 |
|
|
2022
Q3 | $488K | Buy |
14,000
+574
| +4% | +$22.4K | 0.03% | 526 |
|
|
2022
Q2 | $538K | Buy |
+13,426
| New | +$563K | 0.03% | 553 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1228 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1281 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1233 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 675 |
|
|
2019
Q3 | – | Sell |
-57,291
| Closed | -$2.37M | – | 678 |
|
|
2019
Q2 | $2.46M | Buy |
+57,291
| New | +$2.43M | 0.16% | 123 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 557 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 554 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 564 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 557 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 566 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 628 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 638 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 655 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 668 |
|
Other funds holding EEM
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