Sarah Ketterer
Causeway Capital Management
Sarah Ketterer iShares MSCI Emerging Markets ETF stake
total: 372
Causeway Capital Management EEM trades
- Total transactions:
- 21
- New positions:
- 7
- Sold out:
- 6
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Sarah Ketterer holds 74,974 iShares MSCI Emerging Markets ETF (EEM) shares with a market value of roughly $5.13M accounting for 0.06% of the overall portfolio. To date, the estimated cost basis is nearly $68.41 for "buy" trades. Causeway Capital Management first purchased EEM in 2013 Q4, initially acquiring 96,900 shares. Sarah Ketterer later completely sold out the position and invested in iShares MSCI Emerging Markets ETF again in 2026 Q2. Since the initial investment in iShares MSCI Emerging Markets ETF (EEM), Causeway Capital Management has made 20 more transactions.
What's the cost basis of Causeway Capital Management's EEM stake?
The estimated cost basis for iShares MSCI Emerging Markets ETF (EEM) stake is around $68.41 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $68.41
Sarah Ketterer's historical trades in iShares MSCI Emerging Markets ETF
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.06%
|
74,974
|
$68.41
|
$5,128,971
|
new
|
+0.06%
|
|
2020 Q1
|
0.00%
|
$44.86
|
-100% (-22,000)
|
|||
|
2019 Q4
|
0.01%
|
$44.86
|
new
|
|||
|
2019 Q2
|
0.00%
|
$42.92
|
-100% (-969,437)
|
|||
|
2019 Q1
|
0.42%
|
$42.92
|
new
|
|||
|
2018 Q4
|
0.00%
|
$42.91
|
-100% (-11,420)
|
|||
|
2018 Q3
|
0.00%
|
$42.91
|
-98.40% (-704,380)
|
|||
|
2018 Q2
|
0.31%
|
$43.33
|
+587.58% (+611,695)
|
|||
|
2018 Q1
|
0.05%
|
$48.28
|
-86.26% (-653,826)
|
|||
|
2017 Q4
|
0.38%
|
$47.12
|
new
|
|||
|
2017 Q1
|
0.00%
|
$35.01
|
-100% (-288,172)
|
|||
|
2016 Q4
|
0.18%
|
$35.01
|
new
|
|||
|
2015 Q4
|
0.00%
|
$32.78
|
-100% (-334,081)
|
|||
|
2015 Q3
|
0.22%
|
$32.78
|
+49.79% (+111,044)
|
|||
|
2015 Q2
|
0.20%
|
$35.97
|
-71.15% (-549,963)
|
|||
|
2015 Q1
|
0.81%
|
$40.13
|
+19.66% (+127,000)
|
|||
|
2014 Q4
|
0.73%
|
$39.29
|
+469.86% (+532,638)
|
|||
|
2014 Q3
|
0.16%
|
$41.56
|
-77.31% (-386,338)
|
|||
|
2014 Q2
|
0.88%
|
$43.23
|
new
|
|||
|
2014 Q1
|
0.00%
|
$41.78
|
-100% (-96,900)
|
|||
|
2013 Q4
|
0.23%
|
$41.78
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.