MS
Maven Securities’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,287
| Closed | -$799K | – | 278 |
|
|
2025
Q1 | $799K | Sell |
18,287
-93,982
| -84% | -$4.11M | 0.02% | 134 |
|
|
2024
Q4 | $4.7M | Buy |
112,269
+64,331
| +134% | +$2.69M | 0.11% | 24 |
|
|
2024
Q3 | $2.2M | Buy |
+47,938
| New | +$2.2M | 0.04% | 79 |
|
|
2024
Q1 | – | Sell |
-163,210
| Closed | -$6.56M | – | 382 |
|
|
2023
Q4 | $6.56M | Buy |
163,210
+143,347
| +722% | +$5.76M | 0.14% | 24 |
|
|
2023
Q3 | $754K | Sell |
19,863
-93,871
| -83% | -$3.56M | 0.01% | 146 |
|
|
2023
Q2 | $4.5M | Buy |
113,734
+35,272
| +45% | +$1.4M | 0.07% | 36 |
|
|
2023
Q1 | $3.1M | Buy |
+78,462
| New | +$3.1M | 0.06% | 46 |
|
|
2022
Q4 | – | Sell |
-9,372
| Closed | -$327K | – | 310 |
|
|
2022
Q3 | $327K | Buy |
+9,372
| New | +$327K | 0.01% | 327 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 396 |
|
|
2021
Q1 | – | Sell |
-40,537
| Closed | -$2.1M | – | 860 |
|
|
2020
Q4 | $2.1M | Buy |
+40,537
| New | +$2.1M | 0.21% | 117 |
|
|
2020
Q3 | – | Sell |
-48,761
| Closed | -$1.95M | – | 417 |
|
|
2020
Q2 | $1.95M | Buy |
+48,761
| New | +$1.95M | 0.13% | 54 |
|
|
2020
Q1 | – | Sell |
-613,845
| Closed | -$27.4M | – | 175 |
|
|
2019
Q4 | $27.4M | Buy |
+613,845
| New | +$27.4M | 2.49% | 1 |
|