CRC
Curi RMB Capital’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 | $5.94M | Buy |
123,148
+105,569
| +601% | +$5.09M | 0.11% | 199 |
|
|
2025
Q1 | $768K | Sell |
17,579
-21,676
| -55% | -$947K | 0.02% | 348 |
|
|
2024
Q4 | $1.64M | Buy |
39,255
+14,927
| +61% | +$624K | 0.04% | 290 |
|
|
2024
Q3 | $1.12M | Sell |
24,328
-91,287
| -79% | -$4.19M | 0.03% | 331 |
|
|
2024
Q2 | $4.92M | Sell |
115,615
-4,645
| -4% | -$198K | 0.12% | 184 |
|
|
2024
Q1 | $4.94M | Sell |
120,260
-6,884
| -5% | -$283K | 0.11% | 187 |
|
|
2023
Q4 | $5.11M | Buy |
127,144
+6,814
| +6% | +$274K | 0.16% | 154 |
|
|
2023
Q3 | $4.57M | Sell |
120,330
-1,959
| -2% | -$74.3K | 0.16% | 144 |
|
|
2023
Q2 | $4.84M | Sell |
122,289
-8,140
| -6% | -$322K | 0.16% | 143 |
|
|
2023
Q1 | $5.15M | Sell |
130,429
-545,032
| -81% | -$21.5M | 0.18% | 130 |
|
|
2022
Q4 | $25.6M | Buy |
675,461
+578,046
| +593% | +$21.9M | 0.91% | 28 |
|
|
2022
Q3 | $3.4M | Sell |
97,415
-1,762
| -2% | -$61.5K | 0.13% | 169 |
|
|
2022
Q2 | $3.98M | Sell |
99,177
-598,696
| -86% | -$24M | 0.14% | 155 |
|
|
2022
Q1 | $31.5M | Buy |
697,873
+616,975
| +763% | +$27.9M | 1% | 30 |
|
|
2021
Q4 | $3.95M | Buy |
80,898
+52,835
| +188% | +$2.58M | 0.12% | 147 |
|
|
2021
Q3 | $1.41M | Hold |
28,063
| – | – | 0.05% | 233 |
|
|
2021
Q2 | $1.55M | Sell |
28,063
-1,936
| -6% | -$107K | 0.05% | 232 |
|
|
2021
Q1 | $1.6M | Hold |
29,999
| – | – | 0.06% | 213 |
|
|
2020
Q4 | $1.55M | Buy |
29,999
+83
| +0.3% | +$4.29K | 0.06% | 248 |
|
|
2020
Q3 | $1.32M | Sell |
29,916
-18,765
| -39% | -$827K | 0.06% | 251 |
|
|
2020
Q2 | $1.95M | Buy |
48,681
+33,009
| +211% | +$1.32M | 0.09% | 204 |
|
|
2020
Q1 | $535K | Sell |
15,672
-10,524
| -40% | -$359K | 0.03% | 387 |
|
|
2019
Q4 | $1.18M | Buy |
26,196
+4,213
| +19% | +$189K | 0.03% | 327 |
|
|
2019
Q3 | $898K | Buy |
21,983
+5,214
| +31% | +$213K | 0.02% | 378 |
|
|
2019
Q2 | $720K | Sell |
16,769
-3,056
| -15% | -$131K | 0.02% | 442 |
|
|
2019
Q1 | $851K | Sell |
19,825
-560,768
| -97% | -$24.1M | 0.02% | 444 |
|
|
2018
Q4 | $22.7M | Buy |
580,593
+463,067
| +394% | +$18.1M | 0.58% | 21 |
|
|
2018
Q3 | $5.04M | Buy |
117,526
+107,696
| +1,096% | +$4.62M | 0.12% | 178 |
|
|
2018
Q2 | $426K | Buy |
9,830
+694
| +8% | +$30.1K | 0.01% | 625 |
|
|
2018
Q1 | $441K | Sell |
9,136
-21
| -0.2% | -$1.01K | 0.01% | 615 |
|
|
2017
Q4 | $431K | Buy |
9,157
+159
| +2% | +$7.48K | 0.01% | 612 |
|
|
2017
Q3 | $403K | Buy |
8,998
+583
| +7% | +$26.1K | 0.01% | 524 |
|
|
2017
Q2 | $348K | Sell |
8,415
-279
| -3% | -$11.5K | 0.01% | 558 |
|
|
2017
Q1 | $342K | Sell |
8,694
-4,895
| -36% | -$193K | 0.01% | 399 |
|
|
2016
Q4 | $476K | Sell |
13,589
-5,630
| -29% | -$197K | 0.03% | 292 |
|
|
2016
Q3 | $720K | Sell |
19,219
-6,804
| -26% | -$255K | 0.04% | 247 |
|
|
2016
Q2 | $894K | Sell |
26,023
-6,963
| -21% | -$239K | 0.05% | 229 |
|
|
2016
Q1 | $1.13M | Sell |
32,986
-64,511
| -66% | -$2.21M | 0.07% | 194 |
|
|
2015
Q4 | $3.14M | Sell |
97,497
-533,611
| -85% | -$17.2M | 0.14% | 110 |
|
|
2015
Q3 | $20.7M | Buy |
631,108
+585,223
| +1,275% | +$19.2M | 1.37% | 9 |
|
|
2015
Q2 | $1.82M | Sell |
45,885
-31,089
| -40% | -$1.23M | 0.12% | 174 |
|
|
2015
Q1 | $3.09M | Sell |
76,974
-103,093
| -57% | -$4.14M | 0.19% | 119 |
|
|
2014
Q4 | $7.08M | Sell |
180,067
-87,376
| -33% | -$3.43M | 0.43% | 66 |
|
|
2014
Q3 | $11.1M | Buy |
+267,443
| New | +$11.1M | 0.68% | 42 |
|