Wolverine 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 | $6.25M | Buy |
129,879
+97,165
| +297% | +$4.67M | 0.01% | 77 |
|
|
2025
Q1 | $1.43M | Buy |
32,714
+3,650
| +13% | +$160K | ﹤0.01% | 302 |
|
|
2024
Q4 | $1.22M | Sell |
29,064
-20,132
| -41% | -$845K | ﹤0.01% | 509 |
|
|
2024
Q3 | $2.29M | Buy |
49,196
+21,899
| +80% | +$1.02M | ﹤0.01% | 190 |
|
|
2024
Q2 | $1.16M | Sell |
27,297
-92,878
| -77% | -$3.96M | ﹤0.01% | 371 |
|
|
2024
Q1 | $4.94M | Buy |
120,175
+11,957
| +11% | +$491K | 0.01% | 116 |
|
|
2023
Q4 | $4.35M | Sell |
108,218
-34,127
| -24% | -$1.37M | ﹤0.01% | 156 |
|
|
2023
Q3 | $5.4M | Sell |
142,345
-12,735
| -8% | -$483K | 0.01% | 102 |
|
|
2023
Q2 | $6.09M | Buy |
155,080
+6,087
| +4% | +$239K | 0.01% | 88 |
|
|
2023
Q1 | $5.89M | Buy |
148,993
+98,031
| +192% | +$3.87M | 0.01% | 73 |
|
|
2022
Q4 | $1.93M | Buy |
+50,962
| New | +$1.93M | ﹤0.01% | 219 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1521 |
|
|
2022
Q2 | – | Sell |
-66,726
| Closed | -$3.06M | – | 1504 |
|
|
2022
Q1 | $3.06M | Sell |
66,726
-56,380
| -46% | -$2.58M | ﹤0.01% | 208 |
|
|
2021
Q4 | $6.04M | Buy |
123,106
+42,576
| +53% | +$2.09M | 0.01% | 147 |
|
|
2021
Q3 | $4.03M | Buy |
+80,530
| New | +$4.03M | ﹤0.01% | 228 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2047 |
|
|
2021
Q1 | – | Sell |
-1,207,493
| Closed | -$62.4M | – | 2000 |
|
|
2020
Q4 | $62.4M | Buy |
1,207,493
+574,499
| +91% | +$29.7M | 0.1% | 8 |
|
|
2020
Q3 | $27.5M | Buy |
632,994
+613,132
| +3,087% | +$26.6M | 0.07% | 8 |
|
|
2020
Q2 | $797K | Sell |
19,862
-8,638
| -30% | -$347K | ﹤0.01% | 444 |
|
|
2020
Q1 | $966K | Buy |
+28,500
| New | +$966K | ﹤0.01% | 411 |
|
|
2019
Q4 | – | Sell |
-334,854
| Closed | -$13.6M | – | 1586 |
|
|
2019
Q3 | $13.6M | Sell |
334,854
-286,783
| -46% | -$11.7M | 0.04% | 31 |
|
|
2019
Q2 | $26.7M | Buy |
621,637
+214,959
| +53% | +$9.22M | 0.08% | 11 |
|
|
2019
Q1 | $17.5M | Buy |
406,678
+158,652
| +64% | +$6.81M | 0.05% | 20 |
|
|
2018
Q4 | $9.73M | Buy |
248,026
+196,278
| +379% | +$7.7M | 0.03% | 44 |
|
|
2018
Q3 | $2.22M | Buy |
51,748
+38,859
| +301% | +$1.67M | ﹤0.01% | 268 |
|
|
2018
Q2 | $622K | Hold |
12,889
| – | – | ﹤0.01% | 602 |
|
|
2018
Q1 | $622K | Sell |
12,889
-5,193
| -29% | -$251K | ﹤0.01% | 602 |
|
|
2017
Q4 | $852K | Buy |
+18,082
| New | +$852K | ﹤0.01% | 653 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1447 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1441 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1445 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1409 |
|
|
2016
Q3 | – | Sell |
-127,177
| Closed | -$4.33M | – | 1347 |
|
|
2016
Q2 | $4.33M | Buy |
+127,177
| New | +$4.33M | 0.02% | 48 |
|