Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,884
| Closed | -$774K | – | 1622 |
|
|
2024
Q3 | $774K | Sell |
16,884
-6,918
| -29% | -$317K | 0.01% | 1134 |
|
|
2024
Q2 | $1.01M | Buy |
+23,802
| New | +$1.01M | 0.02% | 995 |
|
|
2023
Q4 | – | Sell |
-60,695
| Closed | -$2.3M | – | 1518 |
|
|
2023
Q3 | $2.3M | Buy |
+60,695
| New | +$2.3M | 0.06% | 454 |
|
|
2022
Q4 | – | Sell |
-29,188
| Closed | -$1.02M | – | 1453 |
|
|
2022
Q3 | $1.02M | Buy |
+29,188
| New | +$1.02M | 0.04% | 525 |
|
|
2020
Q4 | – | Sell |
-9,496
| Closed | -$419K | – | 1130 |
|
|
2020
Q3 | $419K | Buy |
+9,496
| New | +$419K | 0.03% | 773 |
|
|
2020
Q2 | – | Sell |
-89,411
| Closed | -$3.05M | – | 1218 |
|
|
2020
Q1 | $3.05M | Buy |
+89,411
| New | +$3.05M | 0.22% | 118 |
|
|
2019
Q4 | – | Sell |
-6,503
| Closed | -$266K | – | 1084 |
|
|
2019
Q3 | $266K | Buy |
+6,503
| New | +$266K | 0.02% | 653 |
|