Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
+54,104
| New | +$2.61M | 0.06% | 478 |
|
|
2025
Q1 | – | Sell |
-25,985
| Closed | -$1.09M | – | 1300 |
|
|
2024
Q4 | $1.09M | Sell |
25,985
-80,519
| -76% | -$3.37M | 0.07% | 394 |
|
|
2024
Q3 | $4.88M | Buy |
+106,504
| New | +$4.88M | 0.3% | 51 |
|
|
2024
Q2 | – | Sell |
-9,062
| Closed | -$372K | – | 1513 |
|
|
2024
Q1 | $372K | Sell |
9,062
-23,308
| -72% | -$957K | 0.03% | 856 |
|
|
2023
Q4 | $1.3M | Buy |
32,370
+6,538
| +25% | +$263K | 0.12% | 228 |
|
|
2023
Q3 | $980K | Buy |
+25,832
| New | +$980K | 0.1% | 320 |
|
|
2021
Q4 | – | Sell |
-22,447
| Closed | -$1.13M | – | 643 |
|
|
2021
Q3 | $1.13M | Buy |
22,447
+16,870
| +302% | +$850K | 0.21% | 155 |
|
|
2021
Q2 | $308K | Sell |
5,577
-12,670
| -69% | -$700K | 0.08% | 399 |
|
|
2021
Q1 | $968K | Buy |
+18,247
| New | +$968K | 0.26% | 100 |
|