AGM
Alpine Global Management’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 | – | Sell |
-128,209
| Closed | -$5.6M | – | 178 |
|
|
2025
Q1 | $5.6M | Buy |
+128,209
| New | +$5.6M | 1.48% | 19 |
|
|
2023
Q2 | – | Sell |
-13,339
| Closed | -$526K | – | 213 |
|
|
2023
Q1 | $526K | Buy |
13,339
+5,451
| +69% | +$215K | 0.2% | 54 |
|
|
2022
Q4 | $299K | Buy |
+7,888
| New | +$299K | 0.1% | 80 |
|
|
2017
Q1 | – | Sell |
-6,257
| Closed | -$219K | – | 310 |
|
|
2016
Q4 | $219K | Buy |
+6,257
| New | +$219K | 0.1% | 127 |
|
|
2016
Q2 | – | Sell |
-3,085,253
| Closed | -$106M | – | 204 |
|
|
2016
Q1 | $106M | Buy |
+3,085,253
| New | +$106M | 24.14% | 1 |
|
|
2015
Q4 | – | Sell |
-654,507
| Closed | -$21.5M | – | 132 |
|
|
2015
Q3 | $21.5M | Buy |
654,507
+406,041
| +163% | +$13.3M | 6.34% | 2 |
|
|
2015
Q2 | $9.84M | Buy |
+248,466
| New | +$9.84M | 1.65% | 11 |
|