Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7K | Sell |
4,500
-116,200
| -96% | -$4.62M | ﹤0.01% | 1422 |
|
|
2023
Q4 | $61K | Sell |
120,700
-2,900
| -2% | -$112K | 0.01% | 1322 |
|
|
2023
Q3 | $40K | Buy |
123,600
+33,800
| +38% | +$1.34M | ﹤0.01% | 1620 |
|
|
2023
Q2 | $48K | Sell |
89,800
-197,400
| -69% | -$7.76M | 0.01% | 1308 |
|
|
2023
Q1 | $315K | Sell |
287,200
-63,800
| -18% | -$2.54M | 0.03% | 496 |
|
|
2022
Q4 | $125K | Sell |
351,000
-86,500
| -20% | -$3.19M | 0.01% | 1029 |
|
|
2022
Q3 | $69K | Sell |
437,500
-346,100
| -44% | -$13.5M | ﹤0.01% | 1658 |
|
|
2022
Q2 | $179K | Sell |
783,600
-324,200
| -29% | -$13.6M | 0.01% | 1081 |
|
|
2022
Q1 | $599K | Sell |
1,107,800
-326,800
| -23% | -$15.4M | 0.03% | 609 |
|
|
2021
Q4 | $757K | Sell |
1,434,600
-719,600
| -33% | -$36.2M | 0.03% | 563 |
|
|
2021
Q3 | $1.37M | Buy |
2,154,200
+1,599,700
| +288% | +$83.3M | 0.06% | 351 |
|
|
2021
Q2 | $1.38M | Sell |
554,500
-1,812,800
| -77% | -$98.5M | 0.06% | 332 |
|
|
2021
Q1 | $1.62M | Buy |
2,367,300
+634,700
| +37% | +$34.8M | 0.08% | 278 |
|
|
2020
Q4 | $2.39M | Buy |
1,732,600
+783,800
| +83% | +$37.7M | 0.11% | 182 |
|
|
2020
Q3 | $855K | Buy |
948,800
+188,500
| +25% | +$8.27M | 0.05% | 366 |
|
|
2020
Q2 | $678K | Sell |
760,300
-1,043,500
| -58% | -$39.1M | 0.04% | 400 |
|
|
2020
Q1 | $654K | Sell |
1,803,800
-601,500
| -25% | -$24.7M | 0.03% | 468 |
|
|
2019
Q4 | $3.24M | Buy |
2,405,300
+1,725,200
| +254% | +$74.1M | 0.2% | 79 |
|
|
2019
Q3 | $902K | Buy |
680,100
+129,200
| +23% | +$5.33M | 0.08% | 216 |
|
|
2019
Q2 | $763K | Sell |
550,900
-50,800
| -8% | -$2.16M | 0.07% | 244 |
|
|
2019
Q1 | $1.65M | Sell |
601,700
-1,437,200
| -70% | -$60.5M | 0.17% | 109 |
|
|
2018
Q4 | $2.19M | Buy |
2,038,900
+1,451,500
| +247% | +$58.1M | 0.21% | 78 |
|
|
2018
Q3 | $288K | Sell |
587,400
-37,100
| -6% | -$1.6M | 0.02% | 679 |
|
|
2018
Q2 | $526K | Sell |
624,500
-492,900
| -44% | -$22.8M | 0.04% | 420 |
|
|
2018
Q1 | $1.41M | Buy |
1,117,400
+562,400
| +101% | +$27.6M | 0.12% | 157 |
|
|
2017
Q4 | $1.47M | Sell |
555,000
-902,600
| -62% | -$41.8M | 0.06% | 229 |
|
|
2017
Q3 | $2.74M | Buy |
1,457,600
+562,300
| +63% | +$24.8M | 0.1% | 151 |
|
|
2017
Q2 | $377K | Sell |
895,300
-728,100
| -45% | -$29.6M | 0.01% | 852 |
|
|
2017
Q1 | $634K | Buy |
1,623,400
+793,300
| +96% | +$30.1M | 0.03% | 549 |
|
|
2016
Q4 | $470K | Buy |
830,100
+101,200
| +14% | +$3.65M | 0.02% | 725 |
|
|
2016
Q3 | $627K | Sell |
728,900
-1,544,100
| -68% | -$56.4M | 0.03% | 506 |
|
|
2016
Q2 | $2.02M | Buy |
2,273,000
+1,653,300
| +267% | +$55.5M | 0.1% | 140 |
|
|
2016
Q1 | $453K | Buy |
619,700
+142,500
| +30% | +$4.41M | 0.03% | 566 |
|
|
2015
Q4 | $50K | Buy |
+477,200
| New | +$16.4M | ﹤0.01% | 2456 |
|
Other funds holding EEM
OMC
