SGDR
SPX Gestao de Recursos’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 | $5.79M | Buy |
+120,000
| New | +$5.79M | 0.54% | 38 |
|
|
2024
Q4 | – | Sell |
-2,310,955
| Closed | -$106M | – | 88 |
|
|
2024
Q3 | $106M | Buy |
+2,310,955
| New | +$106M | 14.01% | 2 |
|
|
2022
Q1 | – | Sell |
-218,900
| Closed | -$10.7M | – | 75 |
|
|
2021
Q4 | $10.7M | Buy |
+218,900
| New | +$10.7M | 2.11% | 18 |
|
|
2021
Q3 | – | Sell |
-617,000
| Closed | -$34M | – | 38 |
|
|
2021
Q2 | $34M | Buy |
+617,000
| New | +$34M | 4.23% | 7 |
|
|
2021
Q1 | – | Sell |
-1,500,000
| Closed | -$77.5M | – | 56 |
|
|
2020
Q4 | $77.5M | Buy |
+1,500,000
| New | +$77.5M | 7.99% | 1 |
|
|
2020
Q3 | – | Sell |
-155,000
| Closed | -$6.2M | – | 82 |
|
|
2020
Q2 | $6.2M | Buy |
+155,000
| New | +$6.2M | 1.05% | 28 |
|
|
2020
Q1 | – | Sell |
-1,465,000
| Closed | -$65.7M | – | 44 |
|
|
2019
Q4 | $65.7M | Buy |
+1,465,000
| New | +$65.7M | 10.23% | 1 |
|
|
2019
Q3 | – | Sell |
-2,437,100
| Closed | -$105M | – | 40 |
|
|
2019
Q2 | $105M | Buy |
+2,437,100
| New | +$105M | 15.92% | 2 |
|
|
2016
Q4 | – | Sell |
-41,700
| Closed | -$1.56M | – | 17 |
|
|
2016
Q3 | $1.56M | Sell |
41,700
-148,300
| -78% | -$5.56M | 0.84% | 15 |
|
|
2016
Q2 | $6.53M | Buy |
+190,000
| New | +$6.53M | 3.37% | 9 |
|
|
2015
Q3 | – | Sell |
-1,205,201
| Closed | -$47.8M | – | 28 |
|
|
2015
Q2 | $47.8M | Buy |
+1,205,201
| New | +$47.8M | 14.03% | 2 |
|
|
2014
Q3 | – | Sell |
-738,728
| Closed | -$31.9M | – | 30 |
|
|
2014
Q2 | $31.9M | Buy |
+738,728
| New | +$31.9M | 10.83% | 3 |
|