Ken Griffin’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 | $69.7M | Buy |
+1,444,292
| New | +$69.7M | 0.01% | 404 |
|
|
2025
Q1 | – | Sell |
-8,875
| Closed | -$371K | – | 6181 |
|
|
2024
Q4 | $371K | Sell |
8,875
-2,750
| -24% | -$115K | ﹤0.01% | 4309 |
|
|
2024
Q3 | $533K | Sell |
11,625
-3,357,887
| -100% | -$154M | ﹤0.01% | 3729 |
|
|
2024
Q2 | $144M | Buy |
3,369,512
+2,685,476
| +393% | +$114M | 0.03% | 156 |
|
|
2024
Q1 | $28.1M | Sell |
684,036
-945,567
| -58% | -$38.8M | 0.01% | 734 |
|
|
2023
Q4 | $65.5M | Sell |
1,629,603
-699
| -0% | -$28.1K | 0.01% | 376 |
|
|
2023
Q3 | $61.9M | Sell |
1,630,302
-769,178
| -32% | -$29.2M | 0.01% | 360 |
|
|
2023
Q2 | $94.9M | Sell |
2,399,480
-951,430
| -28% | -$37.6M | 0.02% | 245 |
|
|
2023
Q1 | $132M | Sell |
3,350,910
-102,272
| -3% | -$4.04M | 0.03% | 155 |
|
|
2022
Q4 | $131M | Buy |
3,453,182
+2,683,234
| +348% | +$102M | 0.03% | 152 |
|
|
2022
Q3 | $26.9M | Sell |
769,948
-826,966
| -52% | -$28.8M | 0.01% | 668 |
|
|
2022
Q2 | $64M | Buy |
1,596,914
+1,409,648
| +753% | +$56.5M | 0.02% | 284 |
|
|
2022
Q1 | $8.46M | Sell |
187,266
-8,798,244
| -98% | -$397M | ﹤0.01% | 1567 |
|
|
2021
Q4 | $439M | Buy |
8,985,510
+8,753,409
| +3,771% | +$428M | 0.09% | 14 |
|
|
2021
Q3 | $11.7M | Buy |
+232,101
| New | +$11.7M | ﹤0.01% | 1302 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6541 |
|
|
2021
Q1 | – | Sell |
-5,854,362
| Closed | -$302M | – | 6360 |
|
|
2020
Q4 | $302M | Buy |
5,854,362
+5,266,390
| +896% | +$272M | 0.08% | 34 |
|
|
2020
Q3 | $25.9M | Sell |
587,972
-634,375
| -52% | -$28M | 0.01% | 640 |
|
|
2020
Q2 | $48.9M | Sell |
1,222,347
-599,526
| -33% | -$24M | 0.02% | 385 |
|
|
2020
Q1 | $62.2M | Sell |
1,821,873
-261,329
| -13% | -$8.92M | 0.03% | 284 |
|
|
2019
Q4 | $93.5M | Buy |
2,083,202
+1,634,357
| +364% | +$73.3M | 0.04% | 213 |
|
|
2019
Q3 | $18.3M | Sell |
448,845
-757,508
| -63% | -$31M | 0.01% | 850 |
|
|
2019
Q2 | $51.8M | Buy |
1,206,353
+221,282
| +22% | +$9.5M | 0.02% | 377 |
|
|
2019
Q1 | $42.3M | Buy |
985,071
+952,704
| +2,943% | +$40.9M | 0.02% | 443 |
|
|
2018
Q4 | $1.26M | Buy |
+32,367
| New | +$1.26M | ﹤0.01% | 2599 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4387 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4258 |
|
|
2018
Q1 | – | Sell |
-1,028,038
| Closed | -$48.4M | – | 4060 |
|
|
2017
Q4 | $48.4M | Buy |
1,028,038
+941,995
| +1,095% | +$44.4M | 0.03% | 366 |
|
|
2017
Q3 | $3.86M | Buy |
+86,043
| New | +$3.86M | ﹤0.01% | 1424 |
|
|
2017
Q2 | – | Sell |
-1,246,349
| Closed | -$49.1M | – | 3758 |
|
|
2017
Q1 | $49.1M | Buy |
1,246,349
+764,212
| +159% | +$30.1M | 0.04% | 282 |
|
|
2016
Q4 | $16.9M | Sell |
482,137
-1,688
| -0.3% | -$59.1K | 0.02% | 539 |
|
|
2016
Q3 | $18.1M | Sell |
483,825
-104,757
| -18% | -$3.92M | 0.02% | 536 |
|
|
2016
Q2 | $20.2M | Sell |
588,582
-275,960
| -32% | -$9.48M | 0.02% | 470 |
|
|
2016
Q1 | $29.6M | Buy |
+864,542
| New | +$29.6M | 0.04% | 339 |
|
|
2015
Q4 | – | Sell |
-617,471
| Closed | -$20.2M | – | 3972 |
|
|
2015
Q3 | $20.2M | Buy |
617,471
+159,838
| +35% | +$5.24M | 0.02% | 634 |
|
|
2015
Q2 | $18.1M | Buy |
457,633
+347,543
| +316% | +$13.8M | 0.02% | 737 |
|
|
2015
Q1 | $4.42M | Sell |
110,090
-96,177
| -47% | -$3.86M | ﹤0.01% | 1335 |
|
|
2014
Q4 | $8.1M | Sell |
206,267
-595,912
| -74% | -$23.4M | 0.01% | 1003 |
|
|
2014
Q3 | $33.3M | Buy |
802,179
+747,320
| +1,362% | +$31.1M | 0.03% | 420 |
|
|
2014
Q2 | $2.37M | Buy |
54,859
+24,785
| +82% | +$1.07M | ﹤0.01% | 1419 |
|
|
2014
Q1 | $1.23M | Buy |
+30,074
| New | +$1.23M | ﹤0.01% | 1726 |
|