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 |
|