Optiver Holding’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 | $643K | Sell |
13,332
-21,552
| -62% | -$1.04M | ﹤0.01% | 136 |
|
|
2025
Q1 | $1.52M | Buy |
34,884
+30,593
| +713% | +$1.34M | ﹤0.01% | 102 |
|
|
2024
Q4 | $179K | Buy |
+4,291
| New | +$179K | ﹤0.01% | 205 |
|
|
2024
Q3 | – | Sell |
-69,416
| Closed | -$2.96M | – | 660 |
|
|
2024
Q2 | $2.96M | Buy |
69,416
+61,077
| +732% | +$2.6M | ﹤0.01% | 87 |
|
|
2024
Q1 | $343K | Buy |
+8,339
| New | +$343K | ﹤0.01% | 131 |
|
|
2023
Q3 | – | Sell |
-119,929
| Closed | -$4.74M | – | 287 |
|
|
2023
Q2 | $4.74M | Buy |
119,929
+52,316
| +77% | +$2.07M | ﹤0.01% | 79 |
|
|
2023
Q1 | $2.67M | Buy |
+67,613
| New | +$2.67M | ﹤0.01% | 98 |
|
|
2022
Q4 | – | Sell |
-14,852
| Closed | -$518K | – | 210 |
|
|
2022
Q3 | $518K | Buy |
+14,852
| New | +$518K | ﹤0.01% | 88 |
|
|
2022
Q2 | – | Sell |
-190,976
| Closed | -$8.62M | – | 221 |
|
|
2022
Q1 | $8.62M | Sell |
190,976
-54,994
| -22% | -$2.48M | 0.01% | 29 |
|
|
2021
Q4 | $12M | Buy |
+245,970
| New | +$12M | 0.01% | 39 |
|
|
2021
Q3 | – | Sell |
-14,459
| Closed | -$797K | – | 589 |
|
|
2021
Q2 | $797K | Buy |
+14,459
| New | +$797K | ﹤0.01% | 62 |
|