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 | $36.2M | Buy |
681,000
+274,700
| +68% | +$13.8M | 0.03% | 403 |
|
|
2025
Q2 | $19.5M | Buy |
406,300
+45,100
| +12% | +$2.03M | 0.02% | 481 |
|
|
2025
Q1 | $15.8M | Sell |
361,200
-182,200
| -34% | -$7.91M | 0.02% | 488 |
|
|
2024
Q4 | $22.8M | Buy |
543,400
+38,400
| +8% | +$1.7M | 0.02% | 432 |
|
|
2024
Q3 | $23.5M | Sell |
505,000
-395,100
| -44% | -$17M | 0.02% | 382 |
|
|
2024
Q2 | $38.3M | Sell |
900,100
-54,100
| -6% | -$2.27M | 0.04% | 247 |
|
|
2024
Q1 | $39.2M | Buy |
954,200
+91,400
| +11% | +$3.64M | 0.04% | 238 |
|
|
2023
Q4 | $34.7M | Sell |
862,800
-169,200
| -16% | -$6.53M | 0.04% | 294 |
|
|
2023
Q3 | $39.2M | Buy |
1,032,000
+121,200
| +13% | +$4.8M | 0.04% | 205 |
|
|
2023
Q2 | $35.7M | Sell |
910,800
-794,100
| -47% | -$31.2M | 0.04% | 224 |
|
|
2023
Q1 | $67.4M | Buy |
1,704,900
+376,900
| +28% | +$15M | 0.1% | 110 |
|
|
2022
Q4 | $50.3M | Buy |
+1,328,000
| New | +$49M | 0.08% | 194 |
|
|
2022
Q3 | – | Sell |
-1,440,600
| Closed | -$58M | – | 4760 |
|
|
2022
Q2 | $58M | Buy |
1,440,600
+230,900
| +19% | +$9.69M | 0.1% | 104 |
|
|
2022
Q1 | $55.5M | Sell |
1,209,700
-312,500
| -21% | -$14.7M | 0.07% | 159 |
|
|
2021
Q4 | $74.7M | Sell |
1,522,200
-306,300
| -17% | -$15.4M | 0.09% | 141 |
|
|
2021
Q3 | $91.4M | Sell |
1,828,500
-6,300
| -0.3% | -$328K | 0.1% | 119 |
|
|
2021
Q2 | $102M | Buy |
+1,834,800
| New | +$99.7M | 0.16% | 78 |
|
|
2021
Q1 | – | Sell |
-1,056,500
| Closed | -$54.6M | – | 6001 |
|
|
2020
Q4 | $54.6M | Sell |
1,056,500
-80,000
| -7% | -$3.85M | 0.09% | 141 |
|
|
2020
Q3 | $49.3M | Sell |
1,136,500
-14,000
| -1% | -$614K | 0.12% | 106 |
|
|
2020
Q2 | $46.2M | Sell |
1,150,500
-509,200
| -31% | -$19.1M | 0.13% | 92 |
|
|
2020
Q1 | $56.3M | Buy |
+1,659,700
| New | +$68.1M | 0.17% | 80 |
|
|
2019
Q4 | – | Sell |
-1,308,700
| Closed | -$53.2M | – | 4766 |
|
|
2019
Q3 | $53.2M | Buy |
1,308,700
+195,800
| +18% | +$8.08M | 0.15% | 88 |
|
|
2019
Q2 | $47.8M | Sell |
1,112,900
-718,000
| -39% | -$30.5M | 0.14% | 101 |
|
|
2019
Q1 | $78.6M | Buy |
1,830,900
+462,000
| +34% | +$19.4M | 0.23% | 52 |
|
|
2018
Q4 | $53.7M | Buy |
1,368,900
+154,200
| +13% | +$6.18M | 0.15% | 83 |
|
|
2018
Q3 | $52.1M | Buy |
1,214,700
+174,000
| +17% | +$7.51M | 0.11% | 97 |
|
|
2018
Q2 | $50.2M | Hold |
1,040,700
| – | – | 0.12% | 96 |
|
|
2018
Q1 | $50.2M | Buy |
1,040,700
+150,900
| +17% | +$7.4M | 0.12% | 96 |
|
|
2017
Q4 | $41.9M | Buy |
+889,800
| New | +$41.2M | 0.15% | 99 |
|
|
2017
Q3 | – | Sell |
-979,500
| Closed | -$40.4M | – | 4551 |
|
|
2017
Q2 | $40.4M | Buy |
+979,500
| New | +$39.9M | 0.19% | 95 |
|
|
2017
Q1 | – | Sell |
-823,000
| Closed | -$28.8M | – | 4429 |
|
|
2016
Q4 | $28.8M | Sell |
823,000
-773,900
| -48% | -$27.9M | 0.14% | 135 |
|
|
2016
Q3 | $59.5M | Buy |
1,596,900
+193,200
| +14% | +$7.06M | 0.28% | 61 |
|
|
2016
Q2 | $47.8M | Buy |
+1,403,700
| New | +$47.1M | 0.27% | 61 |
|
Other funds holding EEM
CI