Discovery Capital Management’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
Q2 | $720K | Buy |
14,921
+1,564
| +12% | +$75.4K | 0.06% | 64 |
|
|
2025
Q1 | $584K | Buy |
13,357
+5,895
| +79% | +$258K | 0.07% | 51 |
|
|
2024
Q4 | $312K | Buy |
+7,462
| New | +$312K | 0.02% | 75 |
|
|
2019
Q4 | – | Sell |
-487,800
| Closed | -$19.9M | – | 25 |
|
|
2019
Q3 | $19.9M | Sell |
487,800
-30,435
| -6% | -$1.24M | 3.34% | 8 |
|
|
2019
Q2 | $22.2M | Buy |
+518,235
| New | +$22.2M | 2.12% | 15 |
|
|
2018
Q2 | – | Sell |
-3,910,000
| Closed | -$189M | – | 51 |
|
|
2018
Q1 | $189M | Buy |
+3,910,000
| New | +$189M | 6.59% | 2 |
|
|
2016
Q4 | – | Sell |
-1,000,000
| Closed | -$37.5M | – | 103 |
|
|
2016
Q3 | $37.5M | Buy |
+1,000,000
| New | +$37.5M | 0.79% | 40 |
|
|
2016
Q2 | – | Sell |
-12,445,000
| Closed | -$426M | – | 74 |
|
|
2016
Q1 | $426M | Buy |
+12,445,000
| New | +$426M | 6.17% | 2 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2015
Q2 | – | Sell |
-1,000,000
| Closed | -$40.1M | – | 104 |
|
|
2015
Q1 | $40.1M | Buy |
+1,000,000
| New | +$40.1M | 0.46% | 58 |
|
|
2014
Q3 | – | Sell |
-3,700,000
| Closed | -$160M | – | 99 |
|
|
2014
Q2 | $160M | Buy |
+3,700,000
| New | +$160M | 1.53% | 21 |
|