Simplex Trading’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 | $14.8M | Buy |
306,415
+142,501
| +87% | +$6.87M | 0.01% | 38 |
|
|
2025
Q1 | $7.16M | Sell |
163,914
-1,933
| -1% | -$84.5K | ﹤0.01% | 73 |
|
|
2024
Q4 | $6.94M | Buy |
165,847
+131,802
| +387% | +$5.51M | ﹤0.01% | 101 |
|
|
2024
Q3 | $1.56M | Buy |
+34,045
| New | +$1.56M | ﹤0.01% | 332 |
|
|
2024
Q1 | – | Sell |
-340,959
| Closed | -$13.7M | – | 2774 |
|
|
2023
Q4 | $13.7M | Buy |
+340,959
| New | +$13.7M | 0.01% | 43 |
|
|
2023
Q2 | – | Sell |
-566,385
| Closed | -$22.3M | – | 2815 |
|
|
2023
Q1 | $22.3M | Sell |
566,385
-366,371
| -39% | -$14.5M | 0.02% | 19 |
|
|
2022
Q4 | $35.4M | Buy |
+932,756
| New | +$35.4M | 0.04% | 9 |
|
|
2022
Q2 | – | Sell |
-108,275
| Closed | -$4.89M | – | 3016 |
|
|
2022
Q1 | $4.89M | Buy |
+108,275
| New | +$4.89M | ﹤0.01% | 128 |
|
|
2021
Q3 | – | Sell |
-51,112
| Closed | -$2.82M | – | 3035 |
|
|
2021
Q2 | $2.82M | Buy |
51,112
+15,768
| +45% | +$869K | ﹤0.01% | 210 |
|
|
2021
Q1 | $0 | Sell |
35,344
-54,872
| -61% | – | ﹤0.01% | 2806 |
|
|
2020
Q4 | $4.66M | Buy |
+90,216
| New | +$4.66M | 0.01% | 88 |
|
|
2020
Q3 | – | Sell |
-96,212
| Closed | -$3.85M | – | 2398 |
|
|
2020
Q2 | $3.85M | Buy |
96,212
+96,012
| +48,006% | +$3.84M | 0.01% | 103 |
|
|
2020
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1724 |
|
|
2019
Q3 | – | Sell |
-46,186
| Closed | -$1.98M | – | 2145 |
|
|
2019
Q2 | $1.98M | Buy |
46,186
+44,872
| +3,415% | +$1.92M | 0.01% | 109 |
|
|
2019
Q1 | $56K | Buy |
+1,314
| New | +$56K | ﹤0.01% | 1069 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$4K | – | 2276 |
|
|
2018
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1817 |
|
|
2018
Q1 | – | Sell |
-348,592
| Closed | -$16.4M | – | 2207 |
|
|
2017
Q4 | $16.4M | Buy |
348,592
+306,505
| +728% | +$14.4M | 0.71% | 11 |
|
|
2017
Q3 | $1.89M | Buy |
42,087
+41,887
| +20,944% | +$1.88M | 0.08% | 132 |
|
|
2017
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1534 |
|
|
2016
Q2 | – | Sell |
-460,204
| Closed | -$15.8M | – | 1969 |
|
|
2016
Q1 | $15.8M | Buy |
+460,204
| New | +$15.8M | 1.26% | 5 |
|
|
2015
Q4 | – | Sell |
-324,956
| Closed | -$10.7M | – | 1972 |
|
|
2015
Q3 | $10.7M | Buy |
324,956
+318,362
| +4,828% | +$10.4M | 0.78% | 7 |
|
|
2015
Q2 | $261K | Buy |
+6,594
| New | +$261K | 0.02% | 401 |
|