Marathon Trading Investment Management’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
-7,425
Closed -$324K 148
2025
Q1
$324K Buy
+7,425
New +$324K 0.04% 70
2024
Q4
Sell
-423,825
Closed -$19.4M 159
2024
Q3
$19.4M Buy
423,825
+94,900
+29% +$4.35M 1.76% 3
2024
Q2
$14M Buy
328,925
+60,000
+22% +$2.56M 1.06% 6
2024
Q1
$11M Buy
268,925
+254,686
+1,789% +$10.5M 0.84% 5
2023
Q4
$573K Buy
+14,239
New +$573K 0.03% 74
2021
Q1
Sell
-4,200
Closed -$217K 211
2020
Q4
$217K Buy
+4,200
New +$217K 0.01% 73
2014
Q1
Sell
-76,446
Closed -$3.19M 117
2013
Q4
$3.19M Buy
+76,446
New +$3.19M 0.11% 10
2013
Q3
Sell
-17,799
Closed -$687K 60
2013
Q2
$687K Buy
+17,799
New +$687K 0.05% 15