Point72 Asset Management’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 | $11.3M | Buy |
+235,000
| New | +$11.3M | 0.02% | 541 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1413 |
|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$459K | – | 1390 |
|
|
2024
Q3 | $459K | Buy |
+10,000
| New | +$459K | ﹤0.01% | 960 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1341 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1556 |
|
|
2023
Q4 | – | Sell |
-125,000
| Closed | -$4.74M | – | 1558 |
|
|
2023
Q3 | $4.74M | Sell |
125,000
-1
| -0% | -$38 | 0.01% | 719 |
|
|
2023
Q2 | $4.95M | Buy |
125,001
+115,001
| +1,150% | +$4.55M | 0.01% | 674 |
|
|
2023
Q1 | $395K | Sell |
10,000
-10,100
| -50% | -$399K | ﹤0.01% | 957 |
|
|
2022
Q4 | $762K | Sell |
20,100
-349,900
| -95% | -$13.3M | ﹤0.01% | 838 |
|
|
2022
Q3 | $12.9M | Buy |
370,000
+350,000
| +1,750% | +$12.2M | 0.05% | 413 |
|
|
2022
Q2 | $802K | Buy |
+20,000
| New | +$802K | ﹤0.01% | 872 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 962 |
|
|
2021
Q1 | – | Sell |
-126,800
| Closed | -$6.55M | – | 956 |
|
|
2020
Q4 | $6.55M | Buy |
126,800
+61,800
| +95% | +$3.19M | 0.03% | 507 |
|
|
2020
Q3 | $2.87M | Buy |
+65,000
| New | +$2.87M | 0.01% | 608 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 817 |
|
|
2020
Q1 | – | Sell |
-105,000
| Closed | -$4.71M | – | 813 |
|
|
2019
Q4 | $4.71M | Buy |
105,000
+95,000
| +950% | +$4.26M | 0.02% | 475 |
|
|
2019
Q3 | $409K | Sell |
10,000
-120,000
| -92% | -$4.91M | ﹤0.01% | 746 |
|
|
2019
Q2 | $5.58M | Sell |
130,000
-325,000
| -71% | -$13.9M | 0.03% | 428 |
|
|
2019
Q1 | $19.5M | Buy |
455,000
+445,000
| +4,450% | +$19.1M | 0.09% | 229 |
|
|
2018
Q4 | $391K | Buy |
+10,000
| New | +$391K | ﹤0.01% | 781 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 891 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$483K | – | 855 |
|
|
2018
Q1 | $483K | Buy |
+10,000
| New | +$483K | ﹤0.01% | 707 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 796 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 772 |
|
|
2017
Q2 | – | Sell |
-510,000
| Closed | -$20.1M | – | 755 |
|
|
2017
Q1 | $20.1M | Buy |
+510,000
| New | +$20.1M | 0.11% | 221 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$749K | – | 684 |
|
|
2016
Q3 | $749K | Buy |
+20,000
| New | +$749K | 0.01% | 588 |
|
|
2016
Q2 | – | Sell |
-260,000
| Closed | -$8.91M | – | 680 |
|
|
2016
Q1 | $8.91M | Sell |
260,000
-40,000
| -13% | -$1.37M | 0.07% | 285 |
|
|
2015
Q4 | $9.66M | Buy |
+300,000
| New | +$9.66M | 0.08% | 274 |
|
|
2015
Q3 | – | Sell |
-250,000
| Closed | -$9.91M | – | 742 |
|
|
2015
Q2 | $9.91M | Buy |
250,000
+230,000
| +1,150% | +$9.11M | 0.07% | 301 |
|
|
2015
Q1 | $803K | Buy |
+20,000
| New | +$803K | 0.01% | 582 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 655 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$1.08M | – | 630 |
|
|
2014
Q2 | $1.08M | Buy |
+25,000
| New | +$1.08M | 0.01% | 571 |
|