Genus 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 | $276K | Sell |
5,725
-223
| -4% | -$10.8K | 0.04% | 160 |
|
|
2025
Q1 | $260K | Buy |
+5,948
| New | +$260K | 0.04% | 163 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2023
Q4 | – | Sell |
-13,127
| Closed | -$498K | – | 70 |
|
|
2023
Q3 | $498K | Hold |
13,127
| – | – | 0.08% | 149 |
|
|
2023
Q2 | $519K | Buy |
+13,127
| New | +$519K | 0.08% | 158 |
|