ExodusPoint 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
Q1 | – | Sell |
-102,022
| Closed | -$4.27M | – | 1504 |
|
|
2024
Q4 | $4.27M | Sell |
102,022
-687,523
| -87% | -$28.8M | 0.03% | 445 |
|
|
2024
Q3 | $36.2M | Buy |
789,545
+472,958
| +149% | +$21.7M | 0.22% | 54 |
|
|
2024
Q2 | $13.5M | Buy |
316,587
+116,030
| +58% | +$4.94M | 0.09% | 168 |
|
|
2024
Q1 | $8.24M | Buy |
+200,557
| New | +$8.24M | 0.06% | 206 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1534 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1740 |
|
|
2023
Q2 | – | Sell |
-224,476
| Closed | -$8.86M | – | 1845 |
|
|
2023
Q1 | $8.86M | Buy |
+224,476
| New | +$8.86M | 0.07% | 252 |
|
|
2022
Q4 | – | Sell |
-581,011
| Closed | -$20.3M | – | 1685 |
|
|
2022
Q3 | $20.3M | Buy |
+581,011
| New | +$20.3M | 0.27% | 56 |
|
|
2022
Q2 | – | Sell |
-351,175
| Closed | -$15.9M | – | 1997 |
|
|
2022
Q1 | $15.9M | Buy |
+351,175
| New | +$15.9M | 0.2% | 81 |
|
|
2021
Q4 | – | Sell |
-772,093
| Closed | -$38.9M | – | 2210 |
|
|
2021
Q3 | $38.9M | Buy |
772,093
+656,572
| +568% | +$33.1M | 0.52% | 14 |
|
|
2021
Q2 | $6.37M | Sell |
115,521
-176,139
| -60% | -$9.71M | 0.07% | 234 |
|
|
2021
Q1 | $15.6M | Sell |
291,660
-1,396,296
| -83% | -$74.5M | 0.23% | 60 |
|
|
2020
Q4 | $87.2M | Buy |
1,687,956
+1,685,856
| +80,279% | +$87.1M | 0.85% | 8 |
|
|
2020
Q3 | $93K | Buy |
+2,100
| New | +$93K | ﹤0.01% | 1539 |
|