Boothbay Fund Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
+4,800
| New | +$232K | ﹤0.01% | 1008 |
|
|
2025
Q1 | – | Sell |
-7,500
| Closed | -$314K | – | 1325 |
|
|
2024
Q4 | $314K | Hold |
7,500
| – | – | 0.01% | 900 |
|
|
2024
Q3 | $344K | Sell |
7,500
-7,500
| -50% | -$344K | 0.01% | 975 |
|
|
2024
Q2 | $639K | Buy |
15,000
+3,000
| +25% | +$128K | 0.02% | 788 |
|
|
2024
Q1 | $493K | Buy |
12,000
+4,400
| +58% | +$181K | 0.01% | 868 |
|
|
2023
Q4 | $306K | Buy |
+7,600
| New | +$306K | 0.01% | 1022 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1966 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1826 |
|
|
2019
Q1 | – | Sell |
-7,121
| Closed | -$278K | – | 684 |
|
|
2018
Q4 | $278K | Buy |
+7,121
| New | +$278K | 0.04% | 325 |
|
|
2016
Q4 | – | Sell |
-12,110
| Closed | -$454K | – | 725 |
|
|
2016
Q3 | $454K | Buy |
+12,110
| New | +$454K | 0.1% | 194 |
|