GCM
Graham Capital Management’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 | $15.4M | Buy |
+318,425
| New | +$15.4M | 0.23% | 32 |
|
|
2025
Q1 | – | Sell |
-240,000
| Closed | -$10M | – | 1311 |
|
|
2024
Q4 | $10M | Buy |
240,000
+135,000
| +129% | +$5.65M | 0.15% | 46 |
|
|
2024
Q3 | $4.82M | Buy |
+105,000
| New | +$4.82M | 0.08% | 103 |
|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$2.01M | – | 1104 |
|
|
2023
Q4 | $2.01M | Buy |
+50,000
| New | +$2.01M | 0.04% | 185 |
|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$5.92M | – | 1031 |
|
|
2023
Q1 | $5.92M | Buy |
+150,000
| New | +$5.92M | 0.18% | 67 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1094 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$4.01M | – | 1111 |
|
|
2022
Q2 | $4.01M | Buy |
+100,000
| New | +$4.01M | 0.16% | 73 |
|
|
2021
Q2 | – | Sell |
-256,000
| Closed | -$13.7M | – | 122 |
|
|
2021
Q1 | $13.7M | Sell |
256,000
-314,000
| -55% | -$16.7M | 0.61% | 45 |
|
|
2020
Q4 | $29.5M | Buy |
+570,000
| New | +$29.5M | 1.08% | 17 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2020
Q1 | – | Sell |
-750,000
| Closed | -$33.7M | – | 60 |
|
|
2019
Q4 | $33.7M | Buy |
+750,000
| New | +$33.7M | 1.23% | 5 |
|
|
2019
Q3 | – | Sell |
-220,000
| Closed | -$9.44M | – | 78 |
|
|
2019
Q2 | $9.44M | Buy |
+220,000
| New | +$9.44M | 0.28% | 34 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$3.91M | – | 72 |
|
|
2018
Q4 | $3.91M | Sell |
100,000
-1,765,000
| -95% | -$68.9M | 0.17% | 36 |
|
|
2018
Q3 | $80M | Buy |
+1,865,000
| New | +$80M | 1.67% | 10 |
|
|
2018
Q2 | – | Sell |
-38,663
| Closed | -$1.87M | – | 112 |
|
|
2018
Q1 | $1.87M | Sell |
38,663
-210,181
| -84% | -$10.1M | 0.1% | 40 |
|
|
2017
Q4 | $11.7M | Buy |
248,844
+17,908
| +8% | +$844K | 0.31% | 23 |
|
|
2017
Q3 | $10.3M | Buy |
230,936
+62,936
| +37% | +$2.82M | 0.22% | 26 |
|
|
2017
Q2 | $6.95M | Sell |
168,000
-122,000
| -42% | -$5.05M | 0.18% | 24 |
|
|
2017
Q1 | $11.4M | Buy |
+290,000
| New | +$11.4M | 0.45% | 25 |
|
|
2016
Q4 | – | Sell |
-307,000
| Closed | -$11.5M | – | 77 |
|
|
2016
Q3 | $11.5M | Buy |
+307,000
| New | +$11.5M | 0.37% | 30 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 88 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2015
Q4 | – | Sell |
-215,024
| Closed | -$7.05M | – | 39 |
|
|
2015
Q3 | $7.05M | Sell |
215,024
-246,376
| -53% | -$8.08M | 0.85% | 26 |
|
|
2015
Q2 | $18.3M | Sell |
461,400
-1,116,696
| -71% | -$44.2M | 1.01% | 17 |
|
|
2015
Q1 | $63.3M | Buy |
+1,578,096
| New | +$63.3M | 3.11% | 1 |
|
|
2014
Q4 | – | Sell |
-1,503,247
| Closed | -$62.5M | – | 118 |
|
|
2014
Q3 | $62.5M | Buy |
+1,503,247
| New | +$62.5M | 2.76% | 1 |
|
|
2014
Q2 | – | Sell |
-875,144
| Closed | -$35.9M | – | 115 |
|
|
2014
Q1 | $35.9M | Buy |
875,144
+605,129
| +224% | +$24.8M | 1.96% | 8 |
|
|
2013
Q4 | $11.3M | Buy |
270,015
+243,430
| +916% | +$10.2M | 0.61% | 24 |
|
|
2013
Q3 | $1.08M | Sell |
26,585
-276,015
| -91% | -$11.3M | 0.07% | 83 |
|
|
2013
Q2 | $11.7M | Buy |
+302,600
| New | +$11.7M | 0.77% | 20 |
|