MKP 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
Q3 | – | Sell |
-614,800
| Closed | -$24.3M | – | 9 |
|
|
2023
Q2 | $24.3M | Buy |
+614,800
| New | +$24.3M | 2.49% | 6 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 14 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10 |
|
|
2020
Q1 | – | Sell |
-4,960,000
| Closed | -$223M | – | 9 |
|
|
2019
Q4 | $223M | Buy |
+4,960,000
| New | +$223M | 27.16% | 2 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2018
Q1 | – | Sell |
-12,169,000
| Closed | -$573M | – | 6 |
|
|
2017
Q4 | $573M | Sell |
12,169,000
-3,431,000
| -22% | -$162M | 78.3% | 1 |
|
|
2017
Q3 | $699M | Buy |
+15,600,000
| New | +$699M | 87.68% | 1 |
|
|
2017
Q2 | – | Sell |
-12,406,676
| Closed | -$489M | – | 6 |
|
|
2017
Q1 | $489M | Buy |
+12,406,676
| New | +$489M | 17.37% | 1 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1 |
|