Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Buy |
12,000
+1,334
| +13% | +$64.4K | 0.06% | 396 |
|
|
2025
Q1 | $466K | Sell |
10,666
-42,692
| -80% | -$1.87M | 0.04% | 461 |
|
|
2024
Q4 | $2.23M | Sell |
53,358
-299
| -0.6% | -$12.5K | 0.14% | 136 |
|
|
2024
Q3 | $2.46M | Sell |
53,657
-2,842
| -5% | -$130K | 0.15% | 148 |
|
|
2024
Q2 | $2.41M | Sell |
56,499
-2,705
| -5% | -$115K | 0.17% | 140 |
|
|
2024
Q1 | $2.43M | Buy |
59,204
+52,739
| +816% | +$2.17M | 0.13% | 176 |
|
|
2023
Q4 | $260K | Buy |
+6,465
| New | +$260K | 0.02% | 698 |
|
|
2023
Q1 | – | Sell |
-18,809
| Closed | -$713K | – | 1152 |
|
|
2022
Q4 | $713K | Buy |
18,809
+6,494
| +53% | +$246K | 0.04% | 408 |
|
|
2022
Q3 | $430K | Buy |
12,315
+6,517
| +112% | +$228K | 0.02% | 693 |
|
|
2022
Q2 | $232K | Sell |
5,798
-6,110
| -51% | -$244K | 0.01% | 1025 |
|
|
2022
Q1 | $538K | Buy |
+11,908
| New | +$538K | 0.02% | 651 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1667 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1464 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1412 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1182 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 980 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1492 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1408 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1086 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1493 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1440 |
|
|
2018
Q4 | – | Sell |
-3,433
| Closed | -$147K | – | 1471 |
|
|
2018
Q3 | $147K | Buy |
+3,433
| New | +$147K | 0.01% | 601 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1435 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1396 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1295 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1558 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1850 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1797 |
|
|
2013
Q3 | – | Sell |
-3,500
| Closed | -$135K | – | 1606 |
|
|
2013
Q2 | $135K | Buy |
+3,500
| New | +$135K | 0.03% | 471 |
|