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 | $2K | Sell |
37,400
-10,700
| -22% | -$426K | ﹤0.01% | 1825 |
|
|
2023
Q4 | $15K | Sell |
48,100
-541,800
| -92% | -$20.9M | ﹤0.01% | 2123 |
|
|
2023
Q3 | $368K | Buy |
589,900
+352,900
| +149% | +$14M | 0.04% | 521 |
|
|
2023
Q2 | $182K | Sell |
237,000
-415,600
| -64% | -$16.3M | 0.03% | 647 |
|
|
2023
Q1 | $284K | Buy |
652,600
+187,500
| +40% | +$7.46M | 0.03% | 534 |
|
|
2022
Q4 | $535K | Sell |
465,100
-435,600
| -48% | -$16.1M | 0.05% | 424 |
|
|
2022
Q3 | $2.25M | Buy |
900,700
+374,500
| +71% | +$14.6M | 0.15% | 134 |
|
|
2022
Q2 | $606K | Sell |
526,200
-662,900
| -56% | -$27.8M | 0.04% | 479 |
|
|
2022
Q1 | $2.31M | Sell |
1,189,100
-402,600
| -25% | -$19M | 0.12% | 185 |
|
|
2021
Q4 | $3.57M | Buy |
1,591,700
+219,700
| +16% | +$11.1M | 0.15% | 133 |
|
|
2021
Q3 | $2.03M | Buy |
1,372,000
+62,000
| +5% | +$3.23M | 0.09% | 240 |
|
|
2021
Q2 | $595K | Sell |
1,310,000
-737,100
| -36% | -$40.1M | 0.03% | 678 |
|
|
2021
Q1 | $1.61M | Buy |
2,047,100
+169,700
| +9% | +$9.29M | 0.08% | 280 |
|
|
2020
Q4 | $916K | Sell |
1,877,400
-5,000
| -0.3% | -$240K | 0.04% | 420 |
|
|
2020
Q3 | $1.04M | Sell |
1,882,400
-487,000
| -21% | -$21.4M | 0.06% | 309 |
|
|
2020
Q2 | $1.31M | Buy |
2,369,400
+551,500
| +30% | +$20.6M | 0.09% | 240 |
|
|
2020
Q1 | $10.5M | Buy |
1,817,900
+305,700
| +20% | +$12.5M | 0.54% | 19 |
|
|
2019
Q4 | $487K | Buy |
1,512,200
+439,600
| +41% | +$18.9M | 0.03% | 459 |
|
|
2019
Q3 | $702K | Buy |
1,072,600
+650,200
| +154% | +$26.8M | 0.06% | 271 |
|
|
2019
Q2 | $332K | Sell |
422,400
-780,500
| -65% | -$33.1M | 0.03% | 483 |
|
|
2019
Q1 | $595K | Sell |
1,202,900
-810,900
| -40% | -$34.1M | 0.06% | 277 |
|
|
2018
Q4 | $2.38M | Buy |
2,013,800
+88,900
| +5% | +$3.56M | 0.23% | 66 |
|
|
2018
Q3 | $1.43M | Buy |
1,924,900
+1,090,000
| +131% | +$47.1M | 0.1% | 186 |
|
|
2018
Q2 | $1.4M | Sell |
834,900
-780,500
| -48% | -$36.1M | 0.11% | 187 |
|
|
2018
Q1 | $1.77M | Buy |
1,615,400
+876,400
| +119% | +$43M | 0.15% | 125 |
|
|
2017
Q4 | $311K | Sell |
739,000
-2,141,900
| -74% | -$99.1M | 0.01% | 744 |
|
|
2017
Q3 | $1.5M | Buy |
2,880,900
+1,520,400
| +112% | +$66.9M | 0.06% | 250 |
|
|
2017
Q2 | $708K | Sell |
1,360,500
-287,300
| -17% | -$11.7M | 0.03% | 530 |
|
|
2017
Q1 | $565K | Buy |
1,647,800
+440,600
| +36% | +$16.7M | 0.02% | 591 |
|
|
2016
Q4 | $623K | Buy |
1,207,200
+641,700
| +113% | +$23.1M | 0.02% | 595 |
|
|
2016
Q3 | $357K | Sell |
565,500
-767,900
| -58% | -$28.1M | 0.02% | 792 |
|
|
2016
Q2 | $695K | Buy |
1,333,400
+835,600
| +168% | +$28.1M | 0.04% | 427 |
|
|
2016
Q1 | $339K | Buy |
497,800
+7,300
| +1% | +$226K | 0.02% | 707 |
|
|
2015
Q4 | $1.59M | Buy |
+490,500
| New | +$16.8M | 0.09% | 214 |
|
Other funds holding EEM
OMC
