Bridgewater Associates (Ray Dalio) — EEM Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287234
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | Sold out | — | -45,049 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | Reduce | 45,049 | -152,813 | -77.2% | $2.1M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 197,862 | -176,892 | -47.2% | $8.4M | 0.04% |
| 2024 Q1 | 2024-05-14 | Reduce | 374,754 | -73,207 | -16.3% | $15.4M | 0.08% |
| 2023 Q4 | 2024-02-14 | Reduce | 447,961 | -77,719 | -14.8% | $18.0M | 0.10% |
| 2023 Q3 | 2023-11-13 | Reduce | 525,680 | -204,308 | -28.0% | $19.9M | 0.12% |
| 2023 Q2 | 2023-08-11 | Add | 729,988 | 178,726 | +32.4% | $28.9M | 0.18% |
| 2023 Q1 | 2023-05-12 | Add | 551,262 | 89,022 | +19.3% | $21.8M | 0.13% |
| 2022 Q4 | 2023-02-13 | Reduce | 462,240 | -99,567 | -17.7% | $17.5M | 0.10% |
| 2022 Q3 | 2022-11-10 | Reduce | 561,807 | -873,491 | -60.9% | $19.6M | 0.10% |
| 2022 Q2 | 2022-08-11 | Reduce | 1,435,298 | -18,186,473 | -92.7% | $57.6M | 0.24% |
| 2022 Q1 | 2022-05-13 | Add | 19,621,771 | 10,710,521 | +120.2% | $885.9M | 3.57% |
| 2021 Q4 | 2022-02-14 | New | 8,911,250 | 8,911,250 | — | $435.3M | 2.53% |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.