BlueCrest Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

BlueCrest Capital Management’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	85
2025 Q1	–	Hold	0	–	–	–	60
2024 Q4	–	Hold	0	–	–	–	73
2024 Q3	–	Hold	0	–	–	–	71
2024 Q2	–	Hold	0	–	–	–	108
2024 Q1	–	Hold	0	–	–	–	116
2023 Q4	–	Hold	0	–	–	–	129
2023 Q3	–	Hold	0	–	–	–	144
2023 Q2	–	Hold	0	–	–	–	161
2023 Q1	–	Sell	-29,700	Closed	-$1.13M	–	231
2022 Q4	$1.13M	Sell	29,700 -55,300	-65%	-$2.1M	0.03%	88
2022 Q3	$2.97M	Buy	85,000 +50,000	+143%	+$1.74M	0.09%	65
2022 Q2	$1.4M	Sell	35,000 -60,000	-63%	-$2.41M	0.05%	103
2022 Q1	$4.29M	Sell	95,000 -14,310	-13%	-$646K	0.14%	77
2021 Q4	$5.34M	Buy	109,310 +104,310	+2,086%	+$5.1M	0.17%	77
2021 Q3	$252K	Sell	5,000 -345,000	-99%	-$17.4M	0.01%	293
2021 Q2	$19.3M	Buy	350,000 +245,000	+233%	+$13.5M	0.36%	29
2021 Q1	$5.6M	Sell	105,000 -23,080	-18%	-$1.23M	0.09%	228
2020 Q4	$6.62M	Buy	128,080 +98,080	+327%	+$5.07M	0.15%	136
2020 Q3	$1.32M	Sell	30,000 -10	-0%	-$441	0.05%	164
2020 Q2	$1.2M	Buy	+30,010	New	+$1.2M	0.06%	138
2020 Q1	–	Hold	0	–	–	–	244
2019 Q4	–	Hold	0	–	–	–	432
2019 Q3	–	Sell	-90,581	Closed	-$3.89M	–	590
2019 Q2	$3.89M	Buy	90,581 +35,940	+66%	+$1.54M	0.28%	63
2019 Q1	$2.35M	Sell	54,641 -594,601	-92%	-$25.5M	0.09%	152
2018 Q4	$25.4M	Sell	649,242 -5,221,348	-89%	-$204M	1.3%	8
2018 Q3	$252M	Buy	+5,870,590	New	+$252M	6.72%	3
2018 Q2	–	Sell	-409,408	Closed	-$19.8M	–	1529
2018 Q1	$19.8M	Buy	+409,408	New	+$19.8M	0.62%	14
2017 Q4	–	Hold	0	–	–	–	874
2017 Q3	–	Hold	0	–	–	–	877
2016 Q3	–	Hold	0	–	–	–	758
2016 Q2	–	Hold	0	–	–	–	863
2016 Q1	–	Hold	0	–	–	–	793
2015 Q4	–	Sell	-102,000	Closed	-$3.34M	–	979
2015 Q3	$3.34M	Sell	102,000 -299,600	-75%	-$9.82M	0.11%	150
2015 Q2	$15.9M	Buy	+401,600	New	+$15.9M	0.46%	18
2015 Q1	–	Sell	-171,500	Closed	-$6.74M	–	596
2014 Q4	$6.74M	Buy	+171,500	New	+$6.74M	0.21%	81
2014 Q3	–	Hold	0	–	–	–	425