Squarepoint’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 | $97.3M | Sell |
2,017,296
-2,189,125
| -52% | -$106M | 0.1% | 103 |
|
|
2025
Q1 | $184M | Buy |
4,206,421
+906,837
| +27% | +$39.6M | 0.22% | 31 |
|
|
2024
Q4 | $138M | Sell |
3,299,584
-1,966,144
| -37% | -$82.2M | 0.14% | 46 |
|
|
2024
Q3 | $241M | Buy |
5,265,728
+4,407,423
| +514% | +$202M | 0.38% | 5 |
|
|
2024
Q2 | $36.6M | Sell |
858,305
-1,067,396
| -55% | -$45.5M | 0.06% | 170 |
|
|
2024
Q1 | $79.1M | Buy |
1,925,701
+747,417
| +63% | +$30.7M | 0.14% | 59 |
|
|
2023
Q4 | $47.4M | Sell |
1,178,284
-1,183,934
| -50% | -$47.6M | 0.09% | 124 |
|
|
2023
Q3 | $89.6M | Buy |
2,362,218
+1,850,059
| +361% | +$70.2M | 0.22% | 43 |
|
|
2023
Q2 | $20.3M | Sell |
512,159
-1,662,996
| -76% | -$65.8M | 0.06% | 227 |
|
|
2023
Q1 | $85.8M | Buy |
+2,175,155
| New | +$85.8M | 0.35% | 23 |
|
|
2022
Q4 | – | Sell |
-704,771
| Closed | -$24.6M | – | 2342 |
|
|
2022
Q3 | $24.6M | Buy |
+704,771
| New | +$24.6M | 0.12% | 105 |
|
|
2022
Q2 | – | Sell |
-30,293
| Closed | -$1.37M | – | 2248 |
|
|
2022
Q1 | $1.37M | Buy |
+30,293
| New | +$1.37M | 0.01% | 989 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2352 |
|
|
2021
Q2 | – | Sell |
-7,369
| Closed | -$393K | – | 2722 |
|
|
2021
Q1 | $393K | Buy |
+7,369
| New | +$393K | ﹤0.01% | 1698 |
|
|
2020
Q4 | – | Sell |
-6,693
| Closed | -$295K | – | 2607 |
|
|
2020
Q3 | $295K | Buy |
+6,693
| New | +$295K | ﹤0.01% | 1683 |
|
|
2020
Q1 | – | Sell |
-1,045,318
| Closed | -$46.9M | – | 1992 |
|
|
2019
Q4 | $46.9M | Buy |
1,045,318
+768,670
| +278% | +$34.5M | 0.28% | 38 |
|
|
2019
Q3 | $11.3M | Sell |
276,648
-267,170
| -49% | -$10.9M | 0.1% | 242 |
|
|
2019
Q2 | $23.3M | Buy |
543,818
+505,119
| +1,305% | +$21.7M | 0.23% | 99 |
|
|
2019
Q1 | $1.66M | Buy |
+38,699
| New | +$1.66M | 0.02% | 859 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1996 |
|
|
2018
Q3 | – | Sell |
-141,481
| Closed | -$6.13M | – | 2017 |
|
|
2018
Q2 | $6.13M | Sell |
141,481
-952,172
| -87% | -$41.3M | 0.08% | 354 |
|
|
2018
Q1 | $52.8M | Sell |
1,093,653
-1,304,331
| -54% | -$63M | 0.84% | 6 |
|
|
2017
Q4 | $113M | Buy |
2,397,984
+1,968,610
| +458% | +$92.8M | 1.97% | 3 |
|
|
2017
Q3 | $19.2M | Buy |
+429,374
| New | +$19.2M | 0.37% | 55 |
|
|
2017
Q2 | – | Sell |
-166,701
| Closed | -$6.57M | – | 1578 |
|
|
2017
Q1 | $6.57M | Buy |
+166,701
| New | +$6.57M | 0.18% | 126 |
|
|
2016
Q4 | – | Sell |
-329,319
| Closed | -$12.3M | – | 1802 |
|
|
2016
Q3 | $12.3M | Buy |
+329,319
| New | +$12.3M | 0.82% | 10 |
|