CAM
Cubic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,543
| Closed | -$219K | – | 204 |
|
|
2023
Q2 | $219K | Buy |
5,543
+18
| +0.3% | +$712 | 0.06% | 187 |
|
|
2023
Q1 | $218K | Buy |
5,525
+1
| +0% | +$39 | 0.06% | 184 |
|
|
2022
Q4 | $209K | Buy |
+5,524
| New | +$209K | 0.06% | 186 |
|
|
2022
Q3 | – | Sell |
-5,799
| Closed | -$233K | – | 194 |
|
|
2022
Q2 | $233K | Buy |
5,799
+45
| +0.8% | +$1.81K | 0.06% | 182 |
|
|
2022
Q1 | $260K | Hold |
5,754
| – | – | 0.06% | 180 |
|
|
2021
Q4 | $281K | Buy |
5,754
+967
| +20% | +$47.2K | 0.06% | 179 |
|
|
2021
Q3 | $241K | Sell |
4,787
-382
| -7% | -$19.2K | 0.06% | 172 |
|
|
2021
Q2 | $285K | Buy |
5,169
+460
| +10% | +$25.4K | 0.07% | 162 |
|
|
2021
Q1 | $251K | Sell |
4,709
-120
| -2% | -$6.4K | 0.07% | 163 |
|
|
2020
Q4 | $250K | Sell |
4,829
-200
| -4% | -$10.4K | 0.07% | 148 |
|
|
2020
Q3 | $222K | Sell |
5,029
-5,500
| -52% | -$243K | 0.08% | 140 |
|
|
2020
Q2 | $421K | Sell |
10,529
-785
| -7% | -$31.4K | 0.15% | 117 |
|
|
2020
Q1 | $386K | Buy |
11,314
+2,185
| +24% | +$74.5K | 0.16% | 112 |
|
|
2019
Q4 | $410K | Hold |
9,129
| – | – | 0.12% | 129 |
|
|
2019
Q3 | $373K | Hold |
9,129
| – | – | 0.11% | 135 |
|
|
2019
Q2 | $392K | Sell |
9,129
-222
| -2% | -$9.53K | 0.12% | 135 |
|
|
2019
Q1 | $401K | Buy |
9,351
+177
| +2% | +$7.59K | 0.12% | 132 |
|
|
2018
Q4 | $358K | Sell |
9,174
-2,731
| -23% | -$107K | 0.12% | 132 |
|
|
2018
Q3 | $511K | Sell |
11,905
-15
| -0.1% | -$644 | 0.14% | 128 |
|
|
2018
Q2 | $516K | Buy |
11,920
+461
| +4% | +$20K | 0.15% | 124 |
|
|
2018
Q1 | $553K | Hold |
11,459
| – | – | 0.16% | 117 |
|
|
2017
Q4 | $540K | Sell |
11,459
-545
| -5% | -$25.7K | 0.15% | 117 |
|
|
2017
Q3 | $538K | Sell |
12,004
-400
| -3% | -$17.9K | 0.15% | 120 |
|
|
2017
Q2 | $513K | Sell |
12,404
-28
| -0.2% | -$1.16K | 0.15% | 121 |
|
|
2017
Q1 | $490K | Hold |
12,432
| – | – | 0.15% | 125 |
|
|
2016
Q4 | $435K | Buy |
12,432
+80
| +0.6% | +$2.8K | 0.13% | 132 |
|
|
2016
Q3 | $463K | Hold |
12,352
| – | – | 0.15% | 115 |
|
|
2016
Q2 | $424K | Hold |
12,352
| – | – | 0.14% | 117 |
|
|
2016
Q1 | $423K | Hold |
12,352
| – | – | 0.14% | 119 |
|
|
2015
Q4 | $398K | Sell |
12,352
-200
| -2% | -$6.44K | 0.14% | 119 |
|
|
2015
Q3 | $411K | Buy |
12,552
+590
| +5% | +$19.3K | 0.15% | 118 |
|
|
2015
Q2 | $474K | Sell |
11,962
-115
| -1% | -$4.56K | 0.15% | 115 |
|
|
2015
Q1 | $485K | Buy |
12,077
+495
| +4% | +$19.9K | 0.16% | 112 |
|
|
2014
Q4 | $455K | Buy |
11,582
+350
| +3% | +$13.8K | 0.15% | 117 |
|
|
2014
Q3 | $467K | Sell |
11,232
-702
| -6% | -$29.2K | 0.16% | 107 |
|
|
2014
Q2 | $516K | Sell |
11,934
-200
| -2% | -$8.65K | 0.17% | 108 |
|
|
2014
Q1 | $498K | Buy |
12,134
+450
| +4% | +$18.5K | 0.17% | 105 |
|
|
2013
Q4 | $488K | Buy |
11,684
+910
| +8% | +$38K | 0.15% | 113 |
|
|
2013
Q3 | $439K | Buy |
10,774
+3,400
| +46% | +$139K | 0.14% | 119 |
|
|
2013
Q2 | $284K | Buy |
+7,374
| New | +$284K | 0.1% | 129 |
|