Steadfast Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2021
Q2 | – | Sell |
-1,800,000
| Closed | -$96M | – | 55 |
|
|
2021
Q1 | $96M | Buy |
+1,800,000
| New | +$96M | 1% | 34 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2016
Q4 | – | Sell |
-1,679,186
| Closed | -$62.9M | – | 49 |
|
|
2016
Q3 | $62.9M | Buy |
+1,679,186
| New | +$62.9M | 1.12% | 33 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 51 |
|