Centiva Capital’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
Q1 | – | Sell |
-24,160
| Closed | -$1.01M | – | 1448 |
|
|
2024
Q4 | $1.01M | Sell |
24,160
-10,083
| -29% | -$422K | 0.02% | 350 |
|
|
2024
Q3 | $1.57M | Buy |
34,243
+24,468
| +250% | +$1.12M | 0.03% | 298 |
|
|
2024
Q2 | $416K | Buy |
9,775
+1,168
| +14% | +$49.7K | 0.01% | 872 |
|
|
2024
Q1 | $354K | Buy |
+8,607
| New | +$354K | 0.01% | 849 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1356 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 979 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 758 |
|
|
2020
Q1 | – | Sell |
-10,838
| Closed | -$486K | – | 419 |
|
|
2019
Q4 | $486K | Sell |
10,838
-111,160
| -91% | -$4.98M | 0.02% | 202 |
|
|
2019
Q3 | $4.99M | Buy |
+121,998
| New | +$4.99M | 0.3% | 11 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 112 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2018
Q2 | – | Sell |
-14,722
| Closed | -$711K | – | 42 |
|
|
2018
Q1 | $711K | Buy |
+14,722
| New | +$711K | 0.17% | 12 |
|