SFM
Soros Fund Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.4M | Hold |
354,686
| – | – | 0.28% | 71 |
|
2025
Q1 | $19.5M | Hold |
354,686
| – | – | 0.29% | 74 |
|
2024
Q4 | $19.7M | Sell |
354,686
-287,814
| -45% | -$16M | 0.3% | 78 |
|
2024
Q3 | $39.3M | Hold |
642,500
| – | – | 0.57% | 35 |
|
2024
Q2 | $38M | Hold |
642,500
| – | – | 0.68% | 34 |
|
2024
Q1 | $37M | Hold |
642,500
| – | – | 0.61% | 36 |
|
2023
Q4 | $35.6M | Hold |
642,500
| – | – | 0.47% | 45 |
|
2023
Q3 | $32M | Buy |
642,500
+161,800
| +34% | +$8.06M | 0.45% | 43 |
|
2023
Q2 | $25M | Buy |
480,700
+20,700
| +5% | +$1.08M | 0.39% | 52 |
|
2023
Q1 | $22.7M | Buy |
+460,000
| New | +$22.7M | 0.35% | 60 |
|