Rokos 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 | – | Hold |
0
| – | – | – | 118 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2024
Q3 | – | Sell |
-49,047
| Closed | -$2.09M | – | 71 |
|
|
2024
Q2 | $2.09M | Buy |
+49,047
| New | +$2.09M | 0.01% | 69 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 86 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2020
Q1 | – | Sell |
-1,376,339
| Closed | -$61.6M | – | 3 |
|
|
2019
Q4 | $61.6M | Buy |
1,376,339
+684,000
| +99% | +$30.6M | 13.75% | 2 |
|
|
2019
Q3 | $28.4M | Buy |
692,339
+500,000
| +260% | +$20.5M | 16.92% | 1 |
|
|
2019
Q2 | $8.24M | Hold |
192,339
| – | – | 36.21% | 2 |
|
|
2019
Q1 | $8.24M | Hold |
192,339
| – | – | 6.78% | 2 |
|
|
2018
Q4 | $7.54M | Buy |
+192,339
| New | +$7.54M | 20.72% | 1 |
|