Jump Financial’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 |
-25,486
| Closed | -$1.07M | – | 1685 |
|
|
2024
Q4 | $1.07M | Buy |
+25,486
| New | +$1.07M | 0.02% | 734 |
|
|
2024
Q3 | – | Sell |
-200,439
| Closed | -$8.54M | – | 1757 |
|
|
2024
Q2 | $8.54M | Buy |
200,439
+153,716
| +329% | +$6.55M | 0.17% | 103 |
|
|
2024
Q1 | $1.92M | Sell |
46,723
-56,100
| -55% | -$2.3M | 0.05% | 467 |
|
|
2023
Q4 | $4.13M | Buy |
102,823
+92,709
| +917% | +$3.73M | 0.13% | 150 |
|
|
2023
Q3 | $384K | Buy |
+10,114
| New | +$384K | 0.01% | 1154 |
|
|
2022
Q4 | – | Sell |
-52,992
| Closed | -$1.85M | – | 1682 |
|
|
2022
Q3 | $1.85M | Sell |
52,992
-13,196
| -20% | -$460K | 0.07% | 403 |
|
|
2022
Q2 | $2.65M | Sell |
66,188
-10,083
| -13% | -$404K | 0.11% | 246 |
|
|
2022
Q1 | $3.44M | Buy |
+76,271
| New | +$3.44M | 0.15% | 161 |
|
|
2021
Q4 | – | Sell |
-181,882
| Closed | -$9.16M | – | 1464 |
|
|
2021
Q3 | $9.16M | Buy |
181,882
+149,707
| +465% | +$7.54M | 0.66% | 14 |
|
|
2021
Q2 | $1.77M | Buy |
+32,175
| New | +$1.77M | 0.17% | 137 |
|
|
2021
Q1 | – | Sell |
-24,926
| Closed | -$1.29M | – | 1019 |
|
|
2020
Q4 | $1.29M | Buy |
+24,926
| New | +$1.29M | 0.22% | 104 |
|