IMC Chicago’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28,997	Closed	-$1.27M	–	3368
2025 Q1	$1.27M	Buy	+28,997	New	+$1.26M	﹤0.01%	2119
2024 Q4	–	Sell	-91,040	Closed	-$4.18M	–	3197
2024 Q3	$4.18M	Sell	91,040 -209,700	-70%	-$9.04M	﹤0.01%	1216
2024 Q2	$12.8M	Buy	+300,740	New	+$12.6M	0.01%	688
2021 Q3	–	Sell	-45,401	Closed	-$2.36M	–	1206
2021 Q2	$2.5M	Buy	+45,401	New	+$2.47M	﹤0.01%	721
2019 Q4	–	Sell	-55,107	Closed	-$2.25M	–	798
2019 Q3	$2.25M	Sell	55,107 -90,787	-62%	-$3.75M	0.01%	438
2019 Q2	$6.26M	Buy	+145,894	New	+$6.19M	0.02%	246
2019 Q1	–	Sell	-28,641	Closed	-$1.12M	–	704
2018 Q4	$1.12M	Buy	+28,641	New	+$1.15M	﹤0.01%	437