Mint Tower Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$379K | – | 256 |
|
|
2022
Q4 | $379K | Buy |
+10,000
| New | +$379K | 0.03% | 200 |
|
|
2020
Q1 | – | Sell |
-89,800
| Closed | -$4.03M | – | 150 |
|
|
2019
Q4 | $4.03M | Buy |
89,800
+12,800
| +17% | +$574K | 0.53% | 16 |
|
|
2019
Q3 | $3.15M | Buy |
+77,000
| New | +$3.15M | 0.46% | 25 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 149 |
|
|
2019
Q1 | – | Sell |
-14,400
| Closed | -$562K | – | 114 |
|
|
2018
Q4 | $562K | Sell |
14,400
-38,800
| -73% | -$1.51M | 0.07% | 71 |
|
|
2018
Q3 | $2.28M | Buy |
53,200
+14,000
| +36% | +$601K | 0.28% | 25 |
|
|
2018
Q2 | $1.7M | Buy |
+39,200
| New | +$1.7M | 0.23% | 28 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 73 |
|