CTC (Chicago Trading Company)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,718
| Closed | -$2.06M | – | 25 |
|
|
2020
Q3 | $2.06M | Sell |
46,718
-46,470
| -50% | -$2.05M | ﹤0.01% | 16 |
|
|
2020
Q2 | $3.73M | Buy |
+93,188
| New | +$3.73M | ﹤0.01% | 19 |
|
|
2020
Q1 | – | Sell |
-583,630
| Closed | -$26.2M | – | 20 |
|
|
2019
Q4 | $26.2M | Buy |
+583,630
| New | +$26.2M | 0.03% | 9 |
|
|
2019
Q2 | – | Sell |
-200,971
| Closed | -$8.63M | – | 11 |
|
|
2019
Q1 | $8.63M | Sell |
200,971
-266,124
| -57% | -$11.4M | 0.01% | 9 |
|
|
2018
Q4 | $18.2M | Buy |
467,095
+248,318
| +114% | +$9.7M | 0.03% | 5 |
|
|
2018
Q3 | $9.39M | Buy |
218,777
+180,469
| +471% | +$7.74M | 0.01% | 7 |
|
|
2018
Q2 | $1.66M | Sell |
38,308
-136,049
| -78% | -$5.89M | ﹤0.01% | 9 |
|
|
2018
Q1 | $8.42M | Buy |
+174,357
| New | +$8.42M | 0.01% | 10 |
|
|
2017
Q4 | – | Sell |
-336,394
| Closed | -$15.1M | – | 15 |
|
|
2017
Q3 | $15.1M | Buy |
+336,394
| New | +$15.1M | 0.03% | 7 |
|