PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1199 |
|
|
2024
Q2 | – | Sell |
-56,420
| Closed | -$2.32M | – | 1256 |
|
|
2024
Q1 | $2.32M | Buy |
+56,420
| New | +$2.32M | 0.01% | 168 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1372 |
|
|
2023
Q3 | – | Sell |
-4,066
| Closed | -$161K | – | 1311 |
|
|
2023
Q2 | $161K | Sell |
4,066
-111,978
| -96% | -$4.43M | ﹤0.01% | 610 |
|
|
2023
Q1 | $4.58M | Buy |
116,044
+60,066
| +107% | +$2.37M | 0.02% | 83 |
|
|
2022
Q4 | $2.12M | Sell |
55,978
-2,589
| -4% | -$98.1K | 0.01% | 214 |
|
|
2022
Q3 | $2.04M | Buy |
58,567
+54,501
| +1,340% | +$1.9M | 0.01% | 287 |
|
|
2022
Q2 | $161K | Buy |
+4,066
| New | +$161K | ﹤0.01% | 1441 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1938 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1903 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1994 |
|
|
2021
Q2 | – | Sell |
-15,632
| Closed | -$834K | – | 2008 |
|
|
2021
Q1 | $834K | Buy |
+15,632
| New | +$834K | ﹤0.01% | 706 |
|
|
2020
Q4 | – | Sell |
-65,723
| Closed | -$2.9M | – | 1586 |
|
|
2020
Q3 | $2.9M | Buy |
65,723
+44,078
| +204% | +$1.94M | 0.01% | 247 |
|
|
2020
Q2 | $866K | Buy |
+21,645
| New | +$866K | ﹤0.01% | 481 |
|