Castle Hook Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2020
Q1 | – | Sell |
-2,208,537
| Closed | -$99.1M | – | 34 |
|
|
2019
Q4 | $99.1M | Buy |
+2,208,537
| New | +$99.1M | 1.01% | 2 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2018
Q3 | – | Sell |
-46,146
| Closed | -$2M | – | 58 |
|
|
2018
Q2 | $2M | Buy |
+46,146
| New | +$2M | 0.07% | 48 |
|