Walleye 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 | – | Sell |
-294,929
| Closed | -$12.9M | – | 1227 |
|
|
2025
Q1 | $12.9M | Buy |
294,929
+147,875
| +101% | +$6.46M | 0.03% | 63 |
|
|
2024
Q4 | $6.15M | Sell |
147,054
-697,704
| -83% | -$29.2M | 0.01% | 138 |
|
|
2024
Q3 | $38.7M | Buy |
844,758
+620,091
| +276% | +$28.4M | 0.08% | 20 |
|
|
2024
Q2 | $9.57M | Sell |
224,667
-1,747,345
| -89% | -$74.4M | 0.02% | 100 |
|
|
2024
Q1 | $81M | Buy |
1,972,012
+1,669,288
| +551% | +$68.6M | 0.17% | 14 |
|
|
2023
Q4 | $12.2M | Buy |
302,724
+58,045
| +24% | +$2.33M | 0.03% | 93 |
|
|
2023
Q3 | $9.29M | Buy |
+244,679
| New | +$9.29M | 0.02% | 84 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1734 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1819 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1943 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2080 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2108 |
|
|
2022
Q1 | – | Sell |
-66,460
| Closed | -$3.25M | – | 2152 |
|
|
2021
Q4 | $3.25M | Buy |
+66,460
| New | +$3.25M | 0.01% | 255 |
|
|
2021
Q3 | – | Sell |
-85,222
| Closed | -$4.7M | – | 1948 |
|
|
2021
Q2 | $4.7M | Buy |
85,222
+81,762
| +2,363% | +$4.51M | 0.02% | 153 |
|
|
2021
Q1 | $185K | Sell |
3,460
-27,588
| -89% | -$1.48M | ﹤0.01% | 1078 |
|
|
2020
Q4 | $1.6M | Buy |
+31,048
| New | +$1.6M | 0.01% | 294 |
|
|
2020
Q3 | – | Sell |
-25,636
| Closed | -$1.03M | – | 1296 |
|
|
2020
Q2 | $1.03M | Buy |
+25,636
| New | +$1.03M | 0.01% | 279 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1306 |
|
|
2019
Q4 | – | Sell |
-70,199
| Closed | -$2.87M | – | 1435 |
|
|
2019
Q3 | $2.87M | Buy |
70,199
+50,500
| +256% | +$2.06M | 0.02% | 111 |
|
|
2019
Q2 | $845K | Buy |
+19,699
| New | +$845K | 0.01% | 339 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1285 |
|
|
2018
Q4 | – | Sell |
-154,344
| Closed | -$6.62M | – | 1591 |
|
|
2018
Q3 | $6.62M | Buy |
154,344
+118,600
| +332% | +$5.09M | 0.03% | 102 |
|
|
2018
Q2 | $1.55M | Sell |
35,744
-34,687
| -49% | -$1.5M | 0.01% | 394 |
|
|
2018
Q1 | $3.4M | Buy |
+70,431
| New | +$3.4M | 0.02% | 195 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1395 |
|
|
2017
Q3 | – | Sell |
-5,319
| Closed | -$220 | – | 1261 |
|
|
2017
Q2 | $220 | Sell |
5,319
-37,214
| -87% | -$1.54K | ﹤0.01% | 812 |
|
|
2017
Q1 | $1.68K | Buy |
42,533
+19,505
| +85% | +$768 | 0.01% | 266 |
|
|
2016
Q4 | $806K | Buy |
+23,028
| New | +$806K | 0.01% | 413 |
|
|
2016
Q3 | – | Sell |
-182,002
| Closed | -$6.25M | – | 1895 |
|
|
2016
Q2 | $6.25M | Buy |
182,002
+47,063
| +35% | +$1.62M | 0.04% | 31 |
|
|
2016
Q1 | $4.62M | Buy |
+134,939
| New | +$4.62M | 0.04% | 36 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2064 |
|
|
2015
Q3 | – | Sell |
-142,144
| Closed | -$5.63M | – | 1928 |
|
|
2015
Q2 | $5.63M | Buy |
+142,144
| New | +$5.63M | 0.06% | 51 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1212 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1340 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1238 |
|
|
2014
Q2 | – | Sell |
-67,188
| Closed | -$2.76K | – | 1090 |
|
|
2014
Q1 | $2.76K | Buy |
67,188
+43,835
| +188% | +$1.8K | 0.04% | 57 |
|
|
2013
Q4 | $976K | Buy |
+23,353
| New | +$976K | 0.01% | 341 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1029 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 914 |
|