Wexford Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-129,173
| Closed | -$4.9M | – | 192 |
|
|
2022
Q4 | $4.9M | Buy |
+129,173
| New | +$4.9M | 1.01% | 19 |
|
|
2022
Q3 | – | Sell |
-246,913
| Closed | -$9.9K | – | 151 |
|
|
2022
Q2 | $9.9K | Buy |
+246,913
| New | +$9.9K | 0.57% | 13 |
|
|
2021
Q2 | $4.12M | Buy |
74,719
+34,907
| +88% | +$1.93M | 0.62% | 39 |
|
|
2021
Q1 | $2.12M | Sell |
39,812
-226,581
| -85% | -$12.1M | 0.32% | 76 |
|
|
2020
Q4 | $13.8M | Buy |
+266,393
| New | +$13.8M | 2.16% | 6 |
|
|
2019
Q3 | – | Sell |
-100,520
| Closed | -$4.31M | – | 124 |
|
|
2019
Q2 | $4.31M | Sell |
100,520
-280
| -0.3% | -$12K | 0.5% | 46 |
|
|
2019
Q1 | $4.33M | Buy |
+100,800
| New | +$4.33M | 0.36% | 34 |
|
|
2018
Q4 | – | Sell |
-120,140
| Closed | -$5.16M | – | 95 |
|
|
2018
Q3 | $5.16M | Buy |
+120,140
| New | +$5.16M | 0.33% | 40 |
|
|
2017
Q4 | – | Sell |
-702,231
| Closed | -$31.5M | – | 129 |
|
|
2017
Q3 | $31.5M | Sell |
702,231
-119,832
| -15% | -$5.37M | 2.7% | 7 |
|
|
2017
Q2 | $34M | Buy |
822,063
+323,193
| +65% | +$13.4M | 2.53% | 9 |
|
|
2017
Q1 | $19.7M | Buy |
498,870
+478,870
| +2,394% | +$18.9M | 1.6% | 13 |
|
|
2016
Q4 | $700K | Sell |
20,000
-613,298
| -97% | -$21.5M | 0.07% | 92 |
|
|
2016
Q3 | $23.7M | Buy |
+633,298
| New | +$23.7M | 3.87% | 4 |
|