RBF Capital’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 | – | Sell |
-10,000
| Closed | -$437K | – | 596 |
|
|
2025
Q1 | $437K | Sell |
10,000
-10,000
| -50% | -$437K | 0.03% | 391 |
|
|
2024
Q4 | $836K | Hold |
20,000
| – | – | 0.04% | 311 |
|
|
2024
Q3 | $917K | Hold |
20,000
| – | – | 0.05% | 303 |
|
|
2024
Q2 | $852K | Hold |
20,000
| – | – | 0.05% | 293 |
|
|
2024
Q1 | $822K | Hold |
20,000
| – | – | 0.05% | 309 |
|
|
2023
Q4 | $804K | Hold |
20,000
| – | – | 0.05% | 301 |
|
|
2023
Q3 | $759K | Hold |
20,000
| – | – | 0.05% | 293 |
|
|
2023
Q2 | $791K | Hold |
20,000
| – | – | 0.05% | 297 |
|
|
2023
Q1 | $789K | Hold |
20,000
| – | – | 0.06% | 271 |
|
|
2022
Q4 | $758K | Hold |
20,000
| – | – | 0.06% | 272 |
|
|
2022
Q3 | $698K | Hold |
20,000
| – | – | 0.06% | 270 |
|
|
2022
Q2 | $802K | Sell |
20,000
-25,000
| -56% | -$1M | 0.06% | 286 |
|
|
2022
Q1 | $2.06M | Buy |
45,000
+25,000
| +125% | +$1.15M | 0.13% | 167 |
|
|
2021
Q4 | $977K | Hold |
20,000
| – | – | 0.06% | 267 |
|
|
2021
Q3 | $1.01M | Hold |
20,000
| – | – | 0.06% | 261 |
|
|
2021
Q2 | $1.1M | Hold |
20,000
| – | – | 0.06% | 261 |
|
|
2021
Q1 | $1.07M | Hold |
20,000
| – | – | 0.07% | 237 |
|
|
2020
Q4 | $1.03M | Buy |
+20,000
| New | +$1.03M | 0.08% | 195 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$800K | – | 379 |
|
|
2020
Q2 | $800K | Hold |
20,000
| – | – | 0.09% | 192 |
|
|
2020
Q1 | $683K | Sell |
20,000
-10,000
| -33% | -$342K | 0.09% | 185 |
|
|
2019
Q4 | $1.35M | Hold |
30,000
| – | – | 0.13% | 157 |
|
|
2019
Q3 | $1.23M | Hold |
30,000
| – | – | 0.14% | 138 |
|
|
2019
Q2 | $1.29M | Hold |
30,000
| – | – | 0.13% | 141 |
|
|
2019
Q1 | $1.29M | Hold |
30,000
| – | – | 0.15% | 141 |
|
|
2018
Q4 | $1.17M | Sell |
30,000
-20,000
| -40% | -$781K | 0.15% | 131 |
|
|
2018
Q3 | $2.15M | Hold |
50,000
| – | – | 0.23% | 95 |
|
|
2018
Q2 | $2.17M | Hold |
50,000
| – | – | 0.25% | 91 |
|
|
2018
Q1 | $2.41M | Hold |
50,000
| – | – | 0.29% | 78 |
|
|
2017
Q4 | $2.36M | Hold |
50,000
| – | – | 0.26% | 81 |
|
|
2017
Q3 | $2.24M | Hold |
50,000
| – | – | 0.28% | 77 |
|
|
2017
Q2 | $2.07M | Buy |
50,000
+20,000
| +67% | +$828K | 0.27% | 77 |
|
|
2017
Q1 | $1.18M | Hold |
30,000
| – | – | 0.16% | 117 |
|
|
2016
Q4 | $1.05M | Hold |
30,000
| – | – | 0.15% | 127 |
|
|
2016
Q3 | $1.12M | Hold |
30,000
| – | – | 0.19% | 110 |
|
|
2016
Q2 | $1.03M | Sell |
30,000
-15,000
| -33% | -$516K | 0.2% | 113 |
|
|
2016
Q1 | $1.54M | Sell |
45,000
-15,000
| -25% | -$514K | 0.3% | 80 |
|
|
2015
Q4 | $1.93M | Buy |
+60,000
| New | +$1.93M | 0.36% | 73 |
|
|
2015
Q2 | – | Sell |
-89,400
| Closed | -$3.59M | – | 330 |
|
|
2015
Q1 | $3.59M | Buy |
+89,400
| New | +$3.59M | 0.73% | 30 |
|