DS
DRW Securities’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-751,619
| Closed | -$32.8M | – | 987 |
|
|
2025
Q1 | $32.8M | Buy |
751,619
+501,857
| +201% | +$21.9M | 0.92% | 4 |
|
|
2024
Q4 | $10.4M | Sell |
249,762
-2,482,687
| -91% | -$104M | 0.36% | 33 |
|
|
2024
Q3 | $125M | Buy |
2,732,449
+2,344,192
| +604% | +$108M | 3.47% | 2 |
|
|
2024
Q2 | $16.5M | Sell |
388,257
-93,731
| -19% | -$3.99M | 0.66% | 15 |
|
|
2024
Q1 | $19.8M | Sell |
481,988
-1,126,455
| -70% | -$46.3M | 0.53% | 10 |
|
|
2023
Q4 | $64.7M | Buy |
+1,608,443
| New | +$64.7M | 1.02% | 2 |
|
|
2023
Q3 | – | Sell |
-2,300,225
| Closed | -$91M | – | 298 |
|
|
2023
Q2 | $91M | Sell |
2,300,225
-605,399
| -21% | -$23.9M | 2.23% | 2 |
|
|
2023
Q1 | $115M | Buy |
2,905,624
+2,470,786
| +568% | +$97.5M | 1.87% | 1 |
|
|
2022
Q4 | $16.5M | Buy |
434,838
+414,551
| +2,043% | +$15.7M | 0.44% | 3 |
|
|
2022
Q3 | $708K | Sell |
20,287
-1,663,724
| -99% | -$58.1M | 0.02% | 68 |
|
|
2022
Q2 | $67.5M | Buy |
1,684,011
+1,141,987
| +211% | +$45.8M | 1.65% | 1 |
|
|
2022
Q1 | $24.5M | Sell |
542,024
-261,749
| -33% | -$11.8M | 0.66% | 2 |
|
|
2021
Q4 | $39.3M | Buy |
+803,773
| New | +$39.3M | 1.12% | 2 |
|
|
2021
Q1 | – | Sell |
-2,325,113
| Closed | -$120M | – | 144 |
|
|
2020
Q4 | $120M | Buy |
2,325,113
+2,126,896
| +1,073% | +$110M | 4.22% | 2 |
|
|
2020
Q3 | $8.74M | Buy |
+198,217
| New | +$8.74M | 0.48% | 11 |
|
|
2020
Q1 | – | Sell |
-690,000
| Closed | -$31M | – | 265 |
|
|
2019
Q4 | $31M | Buy |
+690,000
| New | +$31M | 1.21% | 7 |
|
|
2019
Q2 | – | Sell |
-15,102
| Closed | -$648K | – | 89 |
|
|
2019
Q1 | $648K | Buy |
+15,102
| New | +$648K | 0.02% | 42 |
|
|
2018
Q3 | – | Sell |
-457,316
| Closed | -$19.8M | – | 48 |
|
|
2018
Q2 | $19.8M | Sell |
457,316
-962,090
| -68% | -$41.7M | 1.21% | 5 |
|
|
2018
Q1 | $68.5M | Buy |
1,419,406
+1,289,397
| +992% | +$62.3M | 4.41% | 2 |
|
|
2017
Q4 | $6.13M | Buy |
+130,009
| New | +$6.13M | 0.64% | 10 |
|
|
2015
Q1 | – | Sell |
-121,873
| Closed | -$4.79M | – | 82 |
|
|
2014
Q4 | $4.79M | Sell |
121,873
-19,500
| -14% | -$766K | 0.55% | 14 |
|
|
2014
Q3 | $5.88M | Buy |
+141,373
| New | +$5.88M | 0.49% | 5 |
|
|
2014
Q2 | – | Sell |
-61,354
| Closed | -$2.52M | – | 100 |
|
|
2014
Q1 | $2.52M | Buy |
+61,354
| New | +$2.52M | 0.19% | 28 |
|
|
2013
Q4 | – | Sell |
-89,797
| Closed | -$3.86M | – | 202 |
|
|
2013
Q3 | $3.86M | Buy |
+89,797
| New | +$3.86M | 0.3% | 14 |
|