CSS LLC’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 | $121K | Buy |
2,500
+2,422
| +3,105% | +$117K | 0.01% | 574 |
|
|
2025
Q1 | $3.41K | Buy |
+78
| New | +$3.41K | ﹤0.01% | 622 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 696 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 659 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 635 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 612 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 594 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 613 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 638 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 618 |
|
|
2022
Q4 | – | Sell |
-14,000
| Closed | -$488K | – | 759 |
|
|
2022
Q3 | $488K | Buy |
14,000
+574
| +4% | +$20K | 0.02% | 399 |
|
|
2022
Q2 | $538K | Buy |
+13,426
| New | +$538K | 0.02% | 443 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 941 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1019 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 977 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 466 |
|
|
2019
Q3 | – | Sell |
-57,291
| Closed | -$2.46M | – | 524 |
|
|
2019
Q2 | $2.46M | Buy |
+57,291
| New | +$2.46M | 0.14% | 109 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 423 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 420 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 429 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 435 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 444 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 459 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 470 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 476 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 494 |
|