Schonfeld Strategic Advisors’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 | – | Sell |
-2,340,077
| Closed | -$102M | – | 2031 |
|
|
2025
Q1 | $102M | Buy |
2,340,077
+2,170,989
| +1,284% | +$94.9M | 0.62% | 7 |
|
|
2024
Q4 | $7.07M | Sell |
169,088
-1,143,187
| -87% | -$47.8M | 0.04% | 370 |
|
|
2024
Q3 | $60.2M | Buy |
+1,312,275
| New | +$60.2M | 0.4% | 17 |
|
|
2024
Q2 | – | Sell |
-113,643
| Closed | -$4.67M | – | 2088 |
|
|
2024
Q1 | $4.67M | Buy |
+113,643
| New | +$4.67M | 0.03% | 564 |
|
|
2023
Q4 | – | Sell |
-62,096
| Closed | -$2.36M | – | 1834 |
|
|
2023
Q3 | $2.36M | Buy |
+62,096
| New | +$2.36M | 0.02% | 669 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2071 |
|
|
2023
Q1 | – | Sell |
-162,207
| Closed | -$6.15M | – | 2129 |
|
|
2022
Q4 | $6.15M | Buy |
162,207
+5,109
| +3% | +$194K | 0.05% | 424 |
|
|
2022
Q3 | $5.48M | Buy |
157,098
+45,628
| +41% | +$1.59M | 0.05% | 499 |
|
|
2022
Q2 | $4.47M | Buy |
+111,470
| New | +$4.47M | 0.04% | 464 |
|