Cartica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-744,063
| Closed | -$36.3M | – | 14 |
|
|
2021
Q4 | $36.3M | Buy |
744,063
+56,000
| +8% | +$2.74M | 7.7% | 5 |
|
|
2021
Q3 | $34.7M | Buy |
688,063
+409,063
| +147% | +$20.6M | 6.6% | 9 |
|
|
2021
Q2 | $15.4M | Buy |
279,000
+125,000
| +81% | +$6.89M | 2.95% | 12 |
|
|
2021
Q1 | $8.21M | Sell |
154,000
-281,000
| -65% | -$15M | 2.2% | 11 |
|
|
2020
Q4 | $22.5M | Sell |
435,000
-227,400
| -34% | -$11.7M | 6.18% | 8 |
|
|
2020
Q3 | $29.2M | Buy |
662,400
+487,400
| +279% | +$21.5M | 9.49% | 5 |
|
|
2020
Q2 | $7M | Buy |
+175,000
| New | +$7M | 2.78% | 6 |
|
|
2020
Q1 | – | Sell |
-148,053
| Closed | -$6.64M | – | 7 |
|
|
2019
Q4 | $6.64M | Sell |
148,053
-155,769
| -51% | -$6.99M | 4.34% | 4 |
|
|
2019
Q3 | $12.4M | Sell |
303,822
-941,303
| -76% | -$38.5M | 8.12% | 3 |
|
|
2019
Q2 | $53.4M | Buy |
+1,245,125
| New | +$53.4M | 24.06% | 3 |
|
|
2019
Q1 | – | Sell |
-3,619,791
| Closed | -$141M | – | 4 |
|
|
2018
Q4 | $141M | Sell |
3,619,791
-1,204,209
| -25% | -$47M | 100% | 1 |
|
|
2018
Q3 | $207M | Buy |
4,824,000
+3,624,000
| +302% | +$156M | 100% | 1 |
|
|
2018
Q2 | $52M | Sell |
1,200,000
-135,000
| -10% | -$5.85M | 100% | 1 |
|
|
2018
Q1 | $64.5M | Sell |
1,335,000
-1,500,000
| -53% | -$72.4M | 100% | 1 |
|
|
2017
Q4 | $134M | Buy |
2,835,000
+1,010,000
| +55% | +$47.6M | 100% | 1 |
|
|
2017
Q3 | $81.8M | Sell |
1,825,000
-603,000
| -25% | -$27M | 100% | 1 |
|
|
2017
Q2 | $100M | Sell |
2,428,000
-1,300,000
| -35% | -$53.8M | 100% | 1 |
|
|
2017
Q1 | $147M | Buy |
3,728,000
+1,013,000
| +37% | +$39.9M | 100% | 1 |
|
|
2016
Q4 | $95.1M | Buy |
+2,715,000
| New | +$95.1M | 100% | 1 |
|
|
2016
Q3 | – | Sell |
-1,025,000
| Closed | -$35.2M | – | 1 |
|
|
2016
Q2 | $35.2M | Sell |
1,025,000
-3,060,000
| -75% | -$105M | 100% | 1 |
|
|
2016
Q1 | $140M | Buy |
4,085,000
+875,000
| +27% | +$30M | 83.13% | 1 |
|
|
2015
Q4 | $103M | Buy |
3,210,000
+1,855,000
| +137% | +$59.7M | 71.99% | 1 |
|
|
2015
Q3 | $44.4M | Sell |
1,355,000
-246,000
| -15% | -$8.06M | 49.37% | 1 |
|
|
2015
Q2 | $63.4M | Sell |
1,601,000
-229,000
| -13% | -$9.07M | 49.18% | 1 |
|
|
2015
Q1 | $73.4M | Buy |
+1,830,000
| New | +$73.4M | 56.61% | 1 |
|
|
2014
Q4 | – | Sell |
-840,911
| Closed | -$34.9M | – | 3 |
|
|
2014
Q3 | $34.9M | Sell |
840,911
-454,089
| -35% | -$18.9M | 22.86% | 2 |
|
|
2014
Q2 | $56M | Sell |
1,295,000
-725,000
| -36% | -$31.3M | 33.52% | 2 |
|
|
2014
Q1 | $82.8M | Buy |
2,020,000
+1,909,924
| +1,735% | +$78.3M | 48.01% | 1 |
|
|
2013
Q4 | $4.6M | Buy |
+110,076
| New | +$4.6M | 15.34% | 2 |
|