SFM
Soros Fund Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$1.97M | – | 137 |
|
|
2023
Q1 | $1.97M | Buy |
+50,000
| New | +$1.97M | 0.03% | 121 |
|
|
2021
Q1 | – | Sell |
-2,512,200
| Closed | -$130M | – | 230 |
|
|
2020
Q4 | $130M | Buy |
+2,512,200
| New | +$130M | 2.45% | 7 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 140 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 172 |
|
|
2018
Q4 | – | Sell |
-1,278,500
| Closed | -$54.9M | – | 170 |
|
|
2018
Q3 | $54.9M | Buy |
1,278,500
+1,079,070
| +541% | +$46.3M | 1.2% | 11 |
|
|
2018
Q2 | $8.64M | Buy |
+199,430
| New | +$8.64M | 0.14% | 103 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 277 |
|
|
2016
Q4 | – | Sell |
-2,453,990
| Closed | -$91.9M | – | 217 |
|
|
2016
Q3 | $91.9M | Buy |
+2,453,990
| New | +$91.9M | 2.3% | 8 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 230 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 259 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 204 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 266 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 370 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 221 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 177 |
|