Diametric 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 |
-7,405
| Closed | -$310K | – | 266 |
|
|
2024
Q4 | $310K | Sell |
7,405
-2,837
| -28% | -$119K | 0.21% | 152 |
|
|
2024
Q3 | $470K | Buy |
10,242
+2,158
| +27% | +$99K | 0.23% | 131 |
|
|
2024
Q2 | $344K | Buy |
+8,084
| New | +$344K | 0.19% | 153 |
|
|
2023
Q2 | – | Sell |
-12,357
| Closed | -$488K | – | 385 |
|
|
2023
Q1 | $488K | Sell |
12,357
-30,133
| -71% | -$1.19M | 0.23% | 130 |
|
|
2022
Q4 | $1.61M | Buy |
+42,490
| New | +$1.61M | 0.78% | 22 |
|
|
2022
Q2 | – | Sell |
-16,256
| Closed | -$733K | – | 287 |
|
|
2022
Q1 | $733K | Buy |
+16,256
| New | +$733K | 0.4% | 72 |
|