Capula 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 | $20.2M | Buy |
418,786
+343,128
| +454% | +$16.6M | 0.19% | 9 |
|
|
2025
Q1 | $3.31M | Buy |
+75,658
| New | +$3.31M | 0.02% | 72 |
|
|
2024
Q4 | – | Sell |
-1,093,766
| Closed | -$50.2M | – | 286 |
|
|
2024
Q3 | $50.2M | Buy |
1,093,766
+773,466
| +241% | +$35.5M | 0.51% | 12 |
|
|
2024
Q2 | $13.6M | Sell |
320,300
-61,966
| -16% | -$2.64M | 0.11% | 20 |
|
|
2024
Q1 | $15.7M | Buy |
382,266
+105,766
| +38% | +$4.34M | 0.37% | 11 |
|
|
2023
Q4 | $11.1M | Buy |
+276,500
| New | +$11.1M | 0.45% | 14 |
|
|
2023
Q3 | – | Sell |
-260,200
| Closed | -$10.3M | – | 359 |
|
|
2023
Q2 | $10.3M | Buy |
+260,200
| New | +$10.3M | 0.25% | 8 |
|
|
2023
Q1 | – | Sell |
-600,000
| Closed | -$22.7M | – | 445 |
|
|
2022
Q4 | $22.7M | Buy |
+600,000
| New | +$22.7M | 0.31% | 8 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 540 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 463 |
|
|
2021
Q1 | – | Sell |
-591
| Closed | -$31K | – | 188 |
|
|
2020
Q4 | $31K | Sell |
591
-88,478
| -99% | -$4.64M | ﹤0.01% | 73 |
|
|
2020
Q3 | $3.93M | Sell |
89,069
-44,076
| -33% | -$1.94M | 0.5% | 10 |
|
|
2020
Q2 | $5.32M | Sell |
133,145
-635,340
| -83% | -$25.4M | 0.19% | 9 |
|
|
2020
Q1 | $26.2M | Buy |
768,485
+568,485
| +284% | +$19.4M | 0.95% | 3 |
|
|
2019
Q4 | $8.97M | Buy |
+200,000
| New | +$8.97M | 0.19% | 5 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2018
Q2 | – | Sell |
-70,203
| Closed | -$3.39M | – | 4 |
|
|
2018
Q1 | $3.39M | Sell |
70,203
-35,337
| -33% | -$1.71M | 0.51% | 1 |
|
|
2017
Q4 | $4.97M | Sell |
105,540
-349,055
| -77% | -$16.4M | 0.84% | 1 |
|
|
2017
Q3 | $20.4M | Sell |
454,595
-256,326
| -36% | -$11.5M | 4.24% | 1 |
|
|
2017
Q2 | $29.4M | Buy |
710,921
+287,293
| +68% | +$11.9M | 7.3% | 1 |
|
|
2017
Q1 | $16.7M | Buy |
423,628
+305,500
| +259% | +$12M | 2.71% | 2 |
|
|
2016
Q4 | $4.14M | Sell |
118,128
-809,057
| -87% | -$28.3M | 2.24% | 4 |
|
|
2016
Q3 | $34.7M | Buy |
+927,185
| New | +$34.7M | 5.91% | 2 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3 |
|
|
2016
Q1 | – | Sell |
-201,061
| Closed | -$6.47M | – | 2 |
|
|
2015
Q4 | $6.47M | Buy |
+201,061
| New | +$6.47M | 1.59% | 2 |
|