Wolverine Trading’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $55.1M | Buy |
1,035,000
+637,200
| +160% | +$32M | 0.04% | 296 |
|
|
2025
Q2 | $19.1M | Buy |
397,800
+72,100
| +22% | +$3.24M | 0.02% | 489 |
|
|
2025
Q1 | $14.3M | Sell |
325,700
-607,600
| -65% | -$26.4M | 0.02% | 511 |
|
|
2024
Q4 | $39.2M | Buy |
933,300
+418,000
| +81% | +$18.5M | 0.04% | 287 |
|
|
2024
Q3 | $24M | Buy |
515,300
+107,600
| +26% | +$4.64M | 0.03% | 376 |
|
|
2024
Q2 | $17.4M | Buy |
407,700
+161,000
| +65% | +$6.75M | 0.02% | 433 |
|
|
2024
Q1 | $10.1M | Sell |
246,700
-412,700
| -63% | -$16.4M | 0.01% | 654 |
|
|
2023
Q4 | $26.5M | Buy |
659,400
+65,200
| +11% | +$2.52M | 0.03% | 363 |
|
|
2023
Q3 | $22.5M | Sell |
594,200
-44,700
| -7% | -$1.77M | 0.02% | 340 |
|
|
2023
Q2 | $25.1M | Sell |
638,900
-401,500
| -39% | -$15.8M | 0.03% | 304 |
|
|
2023
Q1 | $41.1M | Sell |
1,040,400
-900,100
| -46% | -$35.8M | 0.06% | 186 |
|
|
2022
Q4 | $73.5M | Buy |
+1,940,500
| New | +$71.6M | 0.11% | 132 |
|
|
2022
Q3 | – | Sell |
-986,200
| Closed | -$39.7M | – | 4759 |
|
|
2022
Q2 | $39.7M | Buy |
986,200
+73,800
| +8% | +$3.1M | 0.07% | 160 |
|
|
2022
Q1 | $41.8M | Sell |
912,400
-261,000
| -22% | -$12.3M | 0.05% | 226 |
|
|
2021
Q4 | $57.6M | Sell |
1,173,400
-311,500
| -21% | -$15.7M | 0.07% | 194 |
|
|
2021
Q3 | $74.2M | Buy |
1,484,900
+81,800
| +6% | +$4.26M | 0.08% | 154 |
|
|
2021
Q2 | $77.9M | Buy |
+1,403,100
| New | +$76.2M | 0.12% | 114 |
|
|
2021
Q1 | – | Sell |
-1,163,700
| Closed | -$60.2M | – | 5999 |
|
|
2020
Q4 | $60.2M | Buy |
1,163,700
+434,600
| +60% | +$20.9M | 0.09% | 127 |
|
|
2020
Q3 | $31.6M | Buy |
729,100
+26,600
| +4% | +$1.17M | 0.08% | 182 |
|
|
2020
Q2 | $28.2M | Sell |
702,500
-315,100
| -31% | -$11.8M | 0.08% | 169 |
|
|
2020
Q1 | $34.5M | Buy |
+1,017,600
| New | +$41.7M | 0.1% | 129 |
|
|
2019
Q4 | – | Sell |
-1,057,500
| Closed | -$43M | – | 4764 |
|
|
2019
Q3 | $43M | Buy |
1,057,500
+175,200
| +20% | +$7.23M | 0.12% | 118 |
|
|
2019
Q2 | $37.9M | Sell |
882,300
-612,200
| -41% | -$26M | 0.11% | 128 |
|
|
2019
Q1 | $64.1M | Buy |
1,494,500
+340,600
| +30% | +$14.3M | 0.19% | 60 |
|
|
2018
Q4 | $45.3M | Buy |
1,153,900
+341,200
| +42% | +$13.7M | 0.13% | 101 |
|
|
2018
Q3 | $34.9M | Buy |
812,700
+22,700
| +3% | +$980K | 0.08% | 165 |
|
|
2018
Q2 | $38.1M | Hold |
790,000
| – | – | 0.09% | 122 |
|
|
2018
Q1 | $38.1M | Buy |
790,000
+229,200
| +41% | +$11.2M | 0.09% | 122 |
|
|
2017
Q4 | $26.4M | Buy |
+560,800
| New | +$25.9M | 0.1% | 174 |
|
|
2017
Q3 | – | Sell |
-507,300
| Closed | -$20.9M | – | 4550 |
|
|
2017
Q2 | $20.9M | Buy |
+507,300
| New | +$20.6M | 0.1% | 189 |
|
|
2017
Q1 | – | Sell |
-737,800
| Closed | -$25.8M | – | 4428 |
|
|
2016
Q4 | $25.8M | Sell |
737,800
-161,100
| -18% | -$5.81M | 0.13% | 154 |
|
|
2016
Q3 | $33.5M | Buy |
898,900
+306,700
| +52% | +$11.2M | 0.16% | 124 |
|
|
2016
Q2 | $20.1M | Buy |
+592,200
| New | +$19.9M | 0.11% | 172 |
|
Other funds holding EEM
CI