Peconic Partners’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
Q4 | – | Sell |
-600,000
| Closed | -$27.5M | – | 13 |
|
|
2024
Q3 | $27.5M | Buy |
+600,000
| New | +$27.5M | 1.15% | 3 |
|
|
2020
Q1 | – | Sell |
-600,000
| Closed | -$26.9M | – | 55 |
|
|
2019
Q4 | $26.9M | Buy |
+600,000
| New | +$26.9M | 5.49% | 3 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$4.29M | – | 58 |
|
|
2019
Q1 | $4.29M | Buy |
+100,000
| New | +$4.29M | 0.86% | 11 |
|