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Crake Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-525,000
Closed -$28M 26
2021
Q1
$28M Buy
+525,000
New +$28M 0.85% 22
2020
Q2
Sell
-1,438,100
Closed -$49.1M 23
2020
Q1
$49.1M Buy
+1,438,100
New +$49.1M 10% 4