Ownership history in Solstein Capital, LLC · 28 quarters on record
This page tracks every 13F SEC filing in which Solstein Capital, LLC reported a position in iShares MSCI Emerging Markets (EEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 66,123 | +22,330 | +51.0% | 1.45% | $3.6M | $54.71 |
| 2025 Q3 | ADDED | 43,793 | +11,963 | +37.6% | 0.53% | $2.3M | $52.65 |
| 2025 Q2 | REDUCED | 31,830 | -24,612 | -43.6% | 0.79% | $1.5M | $47.56 |
| 2025 Q1 | REDUCED | 56,442 | -336 | -0.6% | 1.44% | $2.5M | $42.67 |
| 2024 Q4 | REDUCED | 56,778 | -6,510 | -10.3% | 1.33% | $2.4M | $40.83 |
| 2024 Q3 | ADDED | 63,288 | +20,016 | +46.3% | 1.54% | $2.9M | $44.04 |
| 2024 Q2 | REDUCED | 43,272 | -5,267 | -10.9% | 1.20% | $1.8M | $40.90 |
| 2024 Q1 | ADDED | 48,539 | +4,243 | +9.6% | 1.38% | $2.0M | $39.18 |
| 2023 Q4 | ADDED | 44,296 | +15,998 | +56.5% | 1.32% | $1.8M | $38.35 |
| 2023 Q3 | ADDED | 28,298 | +16,020 | +130.5% | 0.92% | $1.1M | $35.52 |
As of 2025 Q4 — sorted by position size