Twin Tree Management’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 | $17.7M | Buy |
367,093
+341,139
| +1,314% | +$16.5M | 0.03% | 63 |
|
|
2025
Q1 | $1.13M | Buy |
25,954
+24,458
| +1,635% | +$1.07M | ﹤0.01% | 366 |
|
|
2024
Q4 | $62.6K | Sell |
1,496
-1,098,963
| -100% | -$46M | ﹤0.01% | 397 |
|
|
2024
Q3 | $50.5M | Buy |
1,100,459
+296,051
| +37% | +$13.6M | 0.1% | 12 |
|
|
2024
Q2 | $34.3M | Buy |
+804,408
| New | +$34.3M | 0.08% | 18 |
|
|
2024
Q1 | – | Sell |
-1,116,016
| Closed | -$44.9M | – | 518 |
|
|
2023
Q4 | $44.9M | Buy |
1,116,016
+986,172
| +760% | +$39.7M | 0.09% | 21 |
|
|
2023
Q3 | $4.93M | Sell |
129,844
-555,637
| -81% | -$21.1M | 0.01% | 156 |
|
|
2023
Q2 | $27.1M | Buy |
685,481
+682,980
| +27,308% | +$27M | 0.04% | 49 |
|
|
2023
Q1 | $98.7K | Sell |
2,501
-863,822
| -100% | -$34.1M | ﹤0.01% | 412 |
|
|
2022
Q4 | $32.8M | Buy |
+866,323
| New | +$32.8M | 0.07% | 19 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 666 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 718 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 680 |
|
|
2021
Q3 | – | Sell |
-71,048
| Closed | -$3.92M | – | 723 |
|
|
2021
Q2 | $3.92M | Buy |
71,048
+46,172
| +186% | +$2.55M | 0.01% | 243 |
|
|
2021
Q1 | $1.33M | Sell |
24,876
-478,162
| -95% | -$25.5M | 0.01% | 307 |
|
|
2020
Q4 | $26M | Buy |
503,038
+139,636
| +38% | +$7.22M | 0.1% | 14 |
|
|
2020
Q3 | $16M | Buy |
363,402
+295,416
| +435% | +$13M | 0.07% | 29 |
|
|
2020
Q2 | $2.72M | Buy |
67,986
+51,432
| +311% | +$2.06M | 0.01% | 207 |
|
|
2020
Q1 | $565K | Sell |
16,554
-920,828
| -98% | -$31.4M | ﹤0.01% | 264 |
|
|
2019
Q4 | $42.1M | Buy |
937,382
+750,646
| +402% | +$33.7M | 0.15% | 2 |
|
|
2019
Q3 | $7.63M | Sell |
186,736
-41,347
| -18% | -$1.69M | 0.03% | 44 |
|
|
2019
Q2 | $9.79M | Buy |
228,083
+128,414
| +129% | +$5.51M | 0.05% | 30 |
|
|
2019
Q1 | $4.28M | Buy |
+99,669
| New | +$4.28M | 0.02% | 94 |
|
|
2018
Q3 | – | Sell |
-23,567
| Closed | -$1.02M | – | 498 |
|
|
2018
Q2 | $1.02M | Sell |
23,567
-34,590
| -59% | -$1.5M | 0.01% | 297 |
|
|
2018
Q1 | $2.81M | Sell |
58,157
-121,852
| -68% | -$5.88M | 0.02% | 108 |
|
|
2017
Q4 | $8.48M | Sell |
180,009
-4,365
| -2% | -$206K | 0.06% | 44 |
|
|
2017
Q3 | $8.26M | Sell |
184,374
-125,255
| -40% | -$5.61M | 0.07% | 23 |
|
|
2017
Q2 | $12.8M | Buy |
309,629
+227,518
| +277% | +$9.42M | 0.1% | 12 |
|
|
2017
Q1 | $3.23M | Sell |
82,111
-251,411
| -75% | -$9.9M | 0.03% | 91 |
|
|
2016
Q4 | $11.7M | Buy |
+333,522
| New | +$11.7M | 0.11% | 12 |
|