Discovery Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$720K Buy
2025
Q1
$584K Buy
2024
Q4
$312K Buy
2019
Q4
Sell
2019
Q3
$19.9M Sell
2019
Q2
$22.2M Buy
2018
Q2
Sell
2018
Q1
$189M Buy
2016
Q4
Sell
2016
Q3
$37.5M Buy
2016
Q2
Sell
2016
Q1
$426M Buy
2015
Q3
Hold
2015
Q2
Sell
2015
Q1
$40.1M Buy
2014
Q3
Sell
2014
Q2
$160M Buy