Curi RMB Capital’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 | $7.03M | Sell |
123,742
-235
| -0.2% | -$13.8K | 0.13% | 180 |
|
|
2025
Q4 | $6.78M | Sell |
123,977
-254
| -0.2% | -$13.8K | 0.12% | 189 |
|
|
2025
Q3 | $6.63M | Buy |
124,231
+1,083
| +0.9% | +$54.4K | 0.12% | 187 |
|
|
2025
Q2 | $5.94M | Buy |
123,148
+105,569
| +601% | +$4.75M | 0.11% | 199 |
|
|
2025
Q1 | $768K | Sell |
17,579
-21,676
| -55% | -$941K | 0.02% | 348 |
|
|
2024
Q4 | $1.64M | Buy |
39,255
+14,927
| +61% | +$661K | 0.04% | 290 |
|
|
2024
Q3 | $1.12M | Sell |
24,328
-91,287
| -79% | -$3.94M | 0.03% | 331 |
|
|
2024
Q2 | $4.92M | Sell |
115,615
-4,645
| -4% | -$195K | 0.12% | 184 |
|
|
2024
Q1 | $4.94M | Sell |
120,260
-6,884
| -5% | -$274K | 0.11% | 187 |
|
|
2023
Q4 | $5.11M | Buy |
127,144
+6,814
| +6% | +$263K | 0.16% | 154 |
|
|
2023
Q3 | $4.57M | Sell |
120,330
-1,959
| -2% | -$77.6K | 0.16% | 144 |
|
|
2023
Q2 | $4.84M | Sell |
122,289
-8,140
| -6% | -$320K | 0.16% | 143 |
|
|
2023
Q1 | $5.15M | Sell |
130,429
-545,032
| -81% | -$21.7M | 0.18% | 130 |
|
|
2022
Q4 | $25.6M | Buy |
675,461
+578,046
| +593% | +$21.3M | 0.91% | 28 |
|
|
2022
Q3 | $3.4M | Sell |
97,415
-1,762
| -2% | -$68.8K | 0.13% | 169 |
|
|
2022
Q2 | $3.98M | Sell |
99,177
-598,696
| -86% | -$25.1M | 0.14% | 155 |
|
|
2022
Q1 | $31.5M | Buy |
697,873
+616,975
| +763% | +$29.1M | 1% | 30 |
|
|
2021
Q4 | $3.95M | Buy |
80,898
+52,835
| +188% | +$2.66M | 0.12% | 147 |
|
|
2021
Q3 | $1.41M | Hold |
28,063
| – | – | 0.05% | 233 |
|
|
2021
Q2 | $1.55M | Sell |
28,063
-1,936
| -6% | -$105K | 0.05% | 232 |
|
|
2021
Q1 | $1.6M | Hold |
29,999
| – | – | 0.06% | 213 |
|
|
2020
Q4 | $1.55M | Buy |
29,999
+83
| +0.3% | +$3.99K | 0.06% | 248 |
|
|
2020
Q3 | $1.32M | Sell |
29,916
-18,765
| -39% | -$823K | 0.06% | 252 |
|
|
2020
Q2 | $1.95M | Buy |
48,681
+33,009
| +211% | +$1.24M | 0.09% | 207 |
|
|
2020
Q1 | $535K | Sell |
15,672
-10,524
| -40% | -$432K | 0.03% | 393 |
|
|
2019
Q4 | $1.18M | Buy |
26,196
+4,213
| +19% | +$181K | 0.03% | 341 |
|
|
2019
Q3 | $898K | Buy |
21,983
+5,214
| +31% | +$215K | 0.02% | 400 |
|
|
2019
Q2 | $720K | Sell |
16,769
-3,056
| -15% | -$130K | 0.02% | 473 |
|
|
2019
Q1 | $851K | Sell |
19,825
-560,768
| -97% | -$23.6M | 0.02% | 475 |
|
|
2018
Q4 | $22.7M | Buy |
580,593
+463,067
| +394% | +$18.5M | 0.58% | 34 |
|
|
2018
Q3 | $5.04M | Buy |
117,526
+107,696
| +1,096% | +$4.65M | 0.12% | 205 |
|
|
2018
Q2 | $426K | Buy |
9,830
+694
| +8% | +$32.1K | 0.01% | 653 |
|
|
2018
Q1 | $441K | Sell |
9,136
-21
| -0.2% | -$1.03K | 0.01% | 647 |
|
|
2017
Q4 | $431K | Buy |
9,157
+159
| +2% | +$7.36K | 0.01% | 636 |
|
|
2017
Q3 | $403K | Buy |
8,998
+583
| +7% | +$25.7K | 0.01% | 557 |
|
|
2017
Q2 | $348K | Sell |
8,415
-279
| -3% | -$11.4K | 0.01% | 586 |
|
|
2017
Q1 | $342K | Sell |
8,694
-4,895
| -36% | -$186K | 0.01% | 429 |
|
|
2016
Q4 | $476K | Sell |
13,589
-5,630
| -29% | -$203K | 0.03% | 317 |
|
|
2016
Q3 | $720K | Sell |
19,219
-6,804
| -26% | -$249K | 0.04% | 276 |
|
|
2016
Q2 | $894K | Sell |
26,023
-6,963
| -21% | -$234K | 0.05% | 253 |
|
|
2016
Q1 | $1.13M | Sell |
32,986
-64,511
| -66% | -$2M | 0.07% | 213 |
|
|
2015
Q4 | $3.14M | Sell |
97,497
-533,611
| -85% | -$18.3M | 0.14% | 122 |
|
|
2015
Q3 | $20.7M | Buy |
631,108
+585,223
| +1,275% | +$20.7M | 1.37% | 9 |
|
|
2015
Q2 | $1.82M | Sell |
45,885
-31,089
| -40% | -$1.3M | 0.12% | 175 |
|
|
2015
Q1 | $3.09M | Sell |
76,974
-103,093
| -57% | -$4.1M | 0.19% | 129 |
|
|
2014
Q4 | $7.08M | Sell |
180,067
-87,376
| -33% | -$3.55M | 0.43% | 67 |
|
|
2014
Q3 | $11.1M | Buy |
+267,443
| New | +$11.8M | 0.68% | 42 |
|
Other funds holding EEM
BOTOTLSJU
Curi RMB Capital's EEM Position: Q1 2026 in Review
Curi RMB Capital reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.19% in Q1 2026, selling an estimated $13.8K and leaving 123,742 shares worth $7.03M. The position accounts for 0.13% of the portfolio, ranked #180.
Curi RMB Capital first reported a position in EEM in Q3 2014 and has held it in 47 quarters since. The position peaked at $31.5M in Q1 2022. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.
- Curi RMB Capital held 123,742 shares of iShares MSCI Emerging Markets ETF worth $7.03M as of Q1 2026.
- Curi RMB Capital sold 235 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $13.8K.
- iShares MSCI Emerging Markets ETF made up 0.13% of Curi RMB Capital's portfolio in Q1 2026, its #180 holding.
- Curi RMB Capital first reported a position in iShares MSCI Emerging Markets ETF in Q3 2014 and has held it in 47 quarters since.
- Curi RMB Capital's iShares MSCI Emerging Markets ETF position peaked at $31.5M in Q1 2022.
- 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.
Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.