Parallax Volatility Advisers’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 | $1.7M | Buy |
+35,248
| New | +$1.7M | ﹤0.01% | 220 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 668 |
|
|
2024
Q4 | – | Sell |
-171,012
| Closed | -$7.84M | – | 784 |
|
|
2024
Q3 | $7.84M | Buy |
+171,012
| New | +$7.84M | 0.01% | 101 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 747 |
|
|
2024
Q1 | – | Sell |
-64,776
| Closed | -$2.6M | – | 732 |
|
|
2023
Q4 | $2.6M | Buy |
+64,776
| New | +$2.6M | 0.01% | 221 |
|
|
2023
Q3 | – | Sell |
-59,390
| Closed | -$2.35M | – | 830 |
|
|
2023
Q2 | $2.35M | Buy |
59,390
+59,389
| +5,938,900% | +$2.35M | 0.01% | 204 |
|
|
2023
Q1 | $39 | Hold |
1
| – | – | ﹤0.01% | 887 |
|
|
2022
Q4 | $38 | Hold |
1
| – | – | ﹤0.01% | 914 |
|
|
2022
Q3 | $0 | Sell |
1
-15,089
| -100% | – | ﹤0.01% | 1170 |
|
|
2022
Q2 | $605K | Buy |
15,090
+15,089
| +1,508,900% | +$605K | ﹤0.01% | 485 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 675 |
|
|
2021
Q3 | $0 | Sell |
1
-388,742
| -100% | – | ﹤0.01% | 679 |
|
|
2021
Q2 | $21.4M | Buy |
+388,743
| New | +$21.4M | 0.03% | 56 |
|
|
2021
Q1 | – | Sell |
-2,474,159
| Closed | -$128M | – | 511 |
|
|
2020
Q4 | $128M | Buy |
2,474,159
+1,006,796
| +69% | +$52M | 0.13% | 11 |
|
|
2020
Q3 | $64.7M | Buy |
1,467,363
+1,202,605
| +454% | +$53M | 0.05% | 33 |
|
|
2020
Q2 | $10.6M | Sell |
264,758
-929,170
| -78% | -$37.2M | 0.01% | 135 |
|
|
2020
Q1 | $40.7M | Sell |
1,193,928
-5,215,730
| -81% | -$178M | 0.05% | 53 |
|
|
2019
Q4 | $288M | Buy |
6,409,658
+5,738,754
| +855% | +$257M | 0.33% | 4 |
|
|
2019
Q3 | $27.4M | Sell |
670,904
-143,324
| -18% | -$5.86M | 0.03% | 40 |
|
|
2019
Q2 | $34.9M | Sell |
814,228
-20,520
| -2% | -$881K | 0.04% | 29 |
|
|
2019
Q1 | $35.8M | Sell |
834,748
-5,774,869
| -87% | -$248M | 0.04% | 27 |
|
|
2018
Q4 | $258M | Buy |
6,609,617
+5,201,640
| +369% | +$203M | 0.34% | 2 |
|
|
2018
Q3 | $60.4M | Sell |
1,407,977
-699,416
| -33% | -$30M | 0.07% | 7 |
|
|
2018
Q2 | $91.3M | Buy |
2,107,393
+887,791
| +73% | +$38.5M | 0.13% | 5 |
|
|
2018
Q1 | $58.9M | Buy |
1,219,602
+1,219,601
| +121,960,100% | +$58.9M | 0.08% | 17 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2904 |
|
|
2017
Q3 | $0 | Sell |
1
-169,351
| -100% | – | ﹤0.01% | 1070 |
|
|
2017
Q2 | $7.01M | Buy |
169,352
+169,351
| +16,935,100% | +$7.01M | 0.01% | 80 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1269 |
|
|
2016
Q4 | $0 | Sell |
1
-3,266,700
| -100% | – | ﹤0.01% | 1108 |
|
|
2016
Q3 | $122M | Sell |
3,266,701
-1,987,087
| -38% | -$74.4M | 0.23% | 3 |
|
|
2016
Q2 | $181M | Buy |
5,253,788
+1,105,567
| +27% | +$38M | 0.36% | 1 |
|
|
2016
Q1 | $142M | Buy |
4,148,221
+4,148,220
| +414,822,000% | +$142M | 0.31% | 1 |
|
|
2015
Q4 | $0 | Sell |
1
-1,708,173
| -100% | – | ﹤0.01% | 1093 |
|
|
2015
Q3 | $56M | Buy |
1,708,174
+658,805
| +63% | +$21.6M | 0.12% | 6 |
|
|
2015
Q2 | $41.6M | Buy |
1,049,369
+755,121
| +257% | +$29.9M | 0.09% | 12 |
|
|
2015
Q1 | $11.8M | Buy |
294,248
+179,931
| +157% | +$7.22M | 0.03% | 70 |
|
|
2014
Q4 | $4.49M | Buy |
114,317
+9,317
| +9% | +$366K | 0.01% | 135 |
|
|
2014
Q3 | $4.36M | Sell |
105,000
-18,101
| -15% | -$752K | 0.01% | 149 |
|
|
2014
Q2 | $5.32M | Sell |
123,101
-637,729
| -84% | -$27.6M | 0.02% | 82 |
|
|
2014
Q1 | $31.2M | Buy |
+760,830
| New | +$31.2M | 0.18% | 11 |
|
|
2013
Q4 | – | Sell |
-40,953
| Closed | -$1.67M | – | 1157 |
|
|
2013
Q3 | $1.67M | Buy |
+40,953
| New | +$1.67M | 0.01% | 124 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 884 |
|