EEM
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF historical holders
total: 3
Causeway Capital Management iShares MSCI Emerging Markets ETF transactions over time
- Total transactions:
- 20
- New positions:
- 6
- Sold out:
- 6
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2019 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q1
Sarah Ketterer has been an institutional investor in iShares MSCI Emerging Markets ETF (EEM) since 2013 Q4. According to 2026 Q1 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired EEM in 2013 Q4, initially purchasing 96,900 shares. Sarah Ketterer later completely sold out the position and reinvested in EEM again in 2019 Q4. Since the initial investment, Causeway Capital Management has made 19 more transactions in this position.
When did Sarah Ketterer exit their EEM position?
Sarah Ketterer no longer holds iShares MSCI Emerging Markets ETF (EEM). They sold off their entire position in 2020 Q1, closing out an investment that began in 2013 Q4.
When did Sarah Ketterer first invest in EEM?
Sarah Ketterer first invested in iShares MSCI Emerging Markets ETF (EEM) in 2013 Q4 at the reported quarter-end price of $41.78 per share, acquiring 96,900 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for EEM?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for iShares MSCI Emerging Markets ETF (EEM) is approximately $44.86 per share. This represents their average reported price* across all buy transactions.
Has Sarah Ketterer reinvested in EEM after selling?
Yes, Sarah Ketterer has shown renewed interest in iShares MSCI Emerging Markets ETF (EEM). After completely selling their position, they reinitiated an investment in 2019 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $44.86
- Weighted AVG sell price:
- $44.86
EEM transactions history by Causeway Capital Management
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.