Twin Focus Capital Partners’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 | $4.11M | Sell |
85,269
-8,600
| -9% | -$415K | 0.58% | 39 |
|
|
2025
Q1 | $4.1M | Hold |
93,869
| – | – | 0.64% | 39 |
|
|
2024
Q4 | $3.93M | Buy |
93,869
+70,831
| +307% | +$2.96M | 0.58% | 42 |
|
|
2024
Q3 | $1.06M | Hold |
23,038
| – | – | 0.17% | 71 |
|
|
2024
Q2 | $981K | Buy |
23,038
+1
| +0% | +$43 | 0.16% | 74 |
|
|
2024
Q1 | $946K | Hold |
23,037
| – | – | 0.18% | 74 |
|
|
2023
Q4 | $926K | Buy |
23,037
+1
| +0% | +$40 | 0.19% | 77 |
|
|
2023
Q3 | $874K | Hold |
23,036
| – | – | 0.2% | 71 |
|
|
2023
Q2 | $911K | Sell |
23,036
-480
| -2% | -$19K | 0.18% | 74 |
|
|
2023
Q1 | $928K | Hold |
23,516
| – | – | 0.18% | 72 |
|
|
2022
Q4 | $891K | Buy |
23,516
+1
| +0% | +$38 | 0.19% | 73 |
|
|
2022
Q3 | $820K | Buy |
+23,515
| New | +$820K | 0.2% | 70 |
|
|
2020
Q3 | – | Sell |
-16,863
| Closed | -$674K | – | 149 |
|
|
2020
Q2 | $674K | Hold |
16,863
| – | – | 0.27% | 57 |
|
|
2020
Q1 | $576K | Buy |
16,863
+1,018
| +6% | +$34.8K | 0.27% | 63 |
|
|
2019
Q4 | $711K | Buy |
15,845
+1
| +0% | +$45 | 0.23% | 69 |
|
|
2019
Q3 | $648K | Hold |
15,844
| – | – | 0.26% | 62 |
|
|
2019
Q2 | $680K | Hold |
15,844
| – | – | 0.29% | 54 |
|
|
2019
Q1 | $680K | Buy |
15,844
+4,780
| +43% | +$205K | 0.32% | 51 |
|
|
2018
Q4 | $432K | Buy |
+11,064
| New | +$432K | 0.19% | 61 |
|
|
2015
Q2 | – | Sell |
-16,539
| Closed | -$664K | – | 99 |
|
|
2015
Q1 | $664K | Buy |
16,539
+1,302
| +9% | +$52.3K | 0.52% | 25 |
|
|
2014
Q4 | $599K | Buy |
15,237
+1,906
| +14% | +$74.9K | 0.7% | 31 |
|
|
2014
Q3 | $554K | Sell |
13,331
-2,104
| -14% | -$87.4K | 0.54% | 36 |
|
|
2014
Q2 | $667K | Sell |
15,435
-92
| -0.6% | -$3.98K | 0.75% | 26 |
|
|
2014
Q1 | $637K | Sell |
15,527
-969
| -6% | -$39.8K | 0.76% | 26 |
|
|
2013
Q4 | $689K | Buy |
16,496
+887
| +6% | +$37K | 0.68% | 24 |
|
|
2013
Q3 | $636K | Buy |
15,609
+272
| +2% | +$11.1K | 0.61% | 28 |
|
|
2013
Q2 | $590K | Buy |
+15,337
| New | +$590K | 0.61% | 30 |
|