IMC Chicago’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 | – | Sell |
-28,997
| Closed | -$1.27M | – | 906 |
|
|
2025
Q1 | $1.27M | Buy |
+28,997
| New | +$1.27M | ﹤0.01% | 261 |
|
|
2024
Q4 | – | Sell |
-91,040
| Closed | -$4.18M | – | 901 |
|
|
2024
Q3 | $4.18M | Sell |
91,040
-209,700
| -70% | -$9.62M | ﹤0.01% | 68 |
|
|
2024
Q2 | $12.8M | Buy |
+300,740
| New | +$12.8M | 0.01% | 32 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 366 |
|
|
2021
Q3 | – | Sell |
-45,401
| Closed | -$2.5M | – | 360 |
|
|
2021
Q2 | $2.5M | Buy |
+45,401
| New | +$2.5M | ﹤0.01% | 61 |
|
|
2019
Q4 | – | Sell |
-55,107
| Closed | -$2.25M | – | 259 |
|
|
2019
Q3 | $2.25M | Sell |
55,107
-90,787
| -62% | -$3.71M | 0.01% | 50 |
|
|
2019
Q2 | $6.26M | Buy |
+145,894
| New | +$6.26M | 0.02% | 9 |
|
|
2019
Q1 | – | Sell |
-28,641
| Closed | -$1.12M | – | 204 |
|
|
2018
Q4 | $1.12M | Buy |
+28,641
| New | +$1.12M | ﹤0.01% | 38 |
|