Qube Research & Technologies (QRT)’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 | $29.5M | Buy |
612,204
+460,989
| +305% | +$22.2M | 0.03% | 480 |
|
|
2025
Q1 | $6.61M | Buy |
+151,215
| New | +$6.61M | 0.01% | 1079 |
|
|
2024
Q4 | – | Sell |
-2,236,436
| Closed | -$103M | – | 2803 |
|
|
2024
Q3 | $103M | Buy |
2,236,436
+2,236,435
| +223,643,500% | +$103M | 0.15% | 123 |
|
|
2024
Q2 | $43 | Sell |
1
-1,216,128
| -100% | -$52.3M | ﹤0.01% | 3123 |
|
|
2024
Q1 | $50M | Buy |
1,216,129
+932,335
| +329% | +$38.3M | 0.08% | 261 |
|
|
2023
Q4 | $11.4M | Buy |
283,794
+14,335
| +5% | +$576K | 0.02% | 570 |
|
|
2023
Q3 | $10.2M | Buy |
269,459
+263,539
| +4,452% | +$10M | 0.03% | 513 |
|
|
2023
Q2 | $1.19M | Sell |
5,920
-134,842
| -96% | -$27M | ﹤0.01% | 1164 |
|
|
2023
Q1 | $5.55M | Sell |
140,762
-577,398
| -80% | -$22.8M | 0.02% | 579 |
|
|
2022
Q4 | $27.2M | Buy |
718,160
+238,479
| +50% | +$9.04M | 0.15% | 174 |
|
|
2022
Q3 | $16.7M | Buy |
479,681
+337,502
| +237% | +$11.8M | 0.1% | 265 |
|
|
2022
Q2 | $5.7M | Buy |
+142,179
| New | +$5.7M | 0.04% | 450 |
|
|
2021
Q4 | – | Sell |
-736,839
| Closed | -$37.1M | – | 2626 |
|
|
2021
Q3 | $37.1M | Buy |
+736,839
| New | +$37.1M | 0.47% | 32 |
|
|
2021
Q2 | – | Sell |
-56,000
| Closed | -$2.99M | – | 2384 |
|
|
2021
Q1 | $2.99M | Buy |
+56,000
| New | +$2.99M | 0.05% | 501 |
|