Paloma Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Paloma Partners’s Portfolio EEM Stock Details EEM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-79,900	Closed	-$3.34M	–	144
2024 Q4	$3.34M	Sell	79,900 -174,299	-69%	-$7.29M	0.15%	72
2024 Q3	$11.7M	Sell	254,199 -27,379	-10%	-$1.26M	0.32%	40
2024 Q2	$12M	Sell	281,578 -1,142	-0.4%	-$48.6K	0.34%	14
2024 Q1	$11.6M	Buy	282,720 +85,724	+44%	+$3.52M	0.61%	10
2023 Q4	$7.92M	Buy	+196,996	New	+$7.92M	0.29%	13
2023 Q3	–	Sell	-25,234	Closed	-$998K	–	267
2023 Q2	$998K	Buy	+25,234	New	+$998K	0.04%	93
2023 Q1	–	Hold	0	–	–	–	276
2022 Q4	–	Sell	-110,787	Closed	-$3.86M	–	366
2022 Q3	$3.86M	Buy	+110,787	New	+$3.86M	0.18%	31
2022 Q2	–	Sell	-92,745	Closed	-$4.19M	–	824
2022 Q1	$4.19M	Buy	92,745 +38,331	+70%	+$1.73M	0.12%	35
2021 Q4	$2.66M	Buy	+54,414	New	+$2.66M	0.04%	263
2021 Q3	–	Sell	-45,748	Closed	-$2.52M	–	1094
2021 Q2	$2.52M	Sell	45,748 -10,871	-19%	-$600K	0.05%	231
2021 Q1	$3.02M	Sell	56,619 -255,164	-82%	-$13.6M	0.06%	187
2020 Q4	$16.1M	Buy	311,783 +201,773	+183%	+$10.4M	0.42%	16
2020 Q3	$4.85M	Sell	110,010 -278,528	-72%	-$12.3M	0.12%	106
2020 Q2	$15.5M	Buy	388,538 +244,624	+170%	+$9.78M	0.27%	41
2020 Q1	$4.91M	Sell	143,914 -824,133	-85%	-$28.1M	0.28%	28
2019 Q4	$43.4M	Buy	968,047 +748,428	+341%	+$33.6M	0.65%	10
2019 Q3	$8.98M	Buy	219,619 +81,765	+59%	+$3.34M	0.19%	64
2019 Q2	$5.92M	Buy	137,854 +29,238	+27%	+$1.25M	0.1%	138
2019 Q1	$4.66M	Buy	+108,616	New	+$4.66M	0.11%	123
2018 Q4	–	Sell	-117,216	Closed	-$5.03M	–	1099
2018 Q3	$5.03M	Buy	117,216 +41,588	+55%	+$1.78M	0.09%	116
2018 Q2	$3.28M	Sell	75,628 -96,561	-56%	-$4.18M	0.06%	194
2018 Q1	$8.31M	Buy	172,189 +140,408	+442%	+$6.78M	0.13%	49
2017 Q4	$1.5M	Buy	31,781 +3,121	+11%	+$147K	0.02%	362
2017 Q3	$1.28M	Sell	28,660 -45,342	-61%	-$2.03M	0.02%	551
2017 Q2	$3.06M	Sell	74,002 -31,969	-30%	-$1.32M	0.04%	266
2017 Q1	$4.17M	Sell	105,971 -14,856	-12%	-$585K	0.05%	197
2016 Q4	$4.23M	Buy	120,827 +3,485	+3%	+$122K	0.04%	170
2016 Q3	$4.39M	Sell	117,342 -19,566	-14%	-$733K	0.06%	90
2016 Q2	$4.7M	Buy	136,908 +111,908	+448%	+$3.85M	0.05%	180
2016 Q1	$856K	Sell	25,000 -54,000	-68%	-$1.85M	0.01%	659
2015 Q4	$2.54M	Buy	79,000 +54,000	+216%	+$1.74M	0.07%	195
2015 Q3	$820K	Buy	+25,000	New	+$820K	0.02%	514
2015 Q2	–	Sell	-360,300	Closed	-$14.5M	–	1588
2015 Q1	$14.5M	Buy	360,300 +163,799	+83%	+$6.57M	0.41%	20
2014 Q4	$7.72M	Buy	+196,501	New	+$7.72M	0.33%	36
2014 Q3	–	Hold	0	–	–	–	993
2014 Q2	–	Hold	0	–	–	–	1036
2014 Q1	–	Sell	-10,000	Closed	-$418K	–	714
2013 Q4	$418K	Buy	+10,000	New	+$418K	0.02%	635