Sarah Ketterer - Causeway Capital Management
Holding/activity history for iShares MSCI Emerging Markets ETF (EEM)
← All EEM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $30.10–46.32 · VW $39.55i | SEC | |
| 2019 Q4 | 22,000 | 0.01 | Buy | 0.01 | $40.07–45.20 · VW $43.02i | $987,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.42 | $39.75–44.84 · VW $42.44i | SEC | |
| 2019 Q1 | 969,437 | 0.42 | Buy | 0.42 | $38.30–44.01 · VW $42.24i | $41,608,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $37.58–43.16 · VW $40.10i | SEC | |
| 2018 Q3 | 11,420 | 0.01 | Reduce 98.40% | 0.34 | $40.63–45.06 · VW $43.14i | $490,000 | SEC |
| 2018 Q2 | 715,800 | 0.35 | Add 587.58% | 0.30 | $42.15–48.31 · VW $45.73i | $31,016,000 | SEC |
| 2018 Q1 | 104,105 | 0.06 | Reduce 86.26% | 0.37 | $45.04–52.08 · VW $48.76i | $5,026,000 | SEC |
| 2017 Q4 | 757,931 | 0.43 | Buy | 0.43 | $44.79–47.93 · VW $46.32i | $35,714,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.18 | $35.30–40.23 · VW $38.11i | SEC | |
| 2016 Q4 | 288,172 | 0.18 | Buy | 0.18 | $33.94–38.19 · VW $35.99i | $10,089,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.22 | $31.50–36.42 · VW $33.93i | SEC | |
| 2015 Q3 | 334,081 | 0.22 | Add 49.79% | 0.07 | $30.00–40.02 · VW $34.66i | $10,951,000 | SEC |
| 2015 Q2 | 223,037 | 0.20 | Reduce 71.15% | 0.58 | $39.03–44.19 · VW $41.42i | $8,023,000 | SEC |
| 2015 Q1 | 773,000 | 0.82 | Add 19.66% | 0.13 | $37.72–41.11 · VW $39.66i | $31,020,000 | SEC |
| 2014 Q4 | 646,000 | 0.74 | Add 469.86% | 0.61 | $37.23–42.46 · VW $40.73i | $25,381,000 | SEC |
| 2014 Q3 | 113,362 | 0.17 | Reduce 77.31% | 0.69 | $41.36–45.85 · VW $43.75i | $4,711,000 | SEC |
| 2014 Q2 | 499,700 | 0.89 | Buy | 0.89 | $40.54–43.98 · VW $42.14i | $21,602,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.23 | $37.05–41.25 · VW $39.25i | SEC | |
| 2013 Q4 | 96,900 | 0.23 | Buy | 0.23 | $40.14–43.91 · VW $41.93i | $4,048,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.76 | $30.25–42.00 · VW $35.99i | SEC | |
| 2009 Q2 | 15,300 | 0.76 | Buy | 0.76 | $24.72–34.89 · VW $30.63i | $493,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 2.68 | $44.43–52.49 · VW $48.05i | SEC | |
| 2008 Q1 | 184,800 | 2.68 | Add 23.20% | 0.50 | $40.68–50.75 · VW $45.48i | $8,278,000 | SEC |
| 2007 Q4 | 150,000 | 6.26 | Add 1415.15% | 5.85 | $47.18–55.83 · VW $51.84i | $7,515,000 | SEC |
| 2007 Q3 | 9,900 | 0.51 | Add 57.14% | 0.19 | $37.14–50.67 · VW $44.44i | $492,000 | SEC |
| 2007 Q2 | 6,300 | 0.30 | Add 279.75% | 0.22 | $38.74–44.64 · VW $41.92i | $276,000 | SEC |
| 2007 Q1 | 1,659 | 0.03 | Buy | 0.03 | $34.50–39.86 · VW $37.38i | $64,000 | SEC |
Price snapshot:
Current price$64.50
52-week low$47.06
52-week high$71.57