Advisory Alpha’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Advisory Alpha’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-215	Closed	-$10K	–	247
2020 Q3	$10K	Buy	+215	New	+$9.43K	﹤0.01%	422
2020 Q2	–	Sell	-3,607	Closed	-$129K	–	221
2020 Q1	$129K	Sell	3,607 -747	-17%	-$30.6K	0.04%	128
2019 Q4	$202K	Sell	4,354 -801	-16%	-$34.4K	0.05%	133
2019 Q3	$210K	Sell	5,155 -285	-5%	-$11.8K	0.06%	111
2019 Q2	$233K	Sell	5,440 -2,798	-34%	-$119K	0.08%	105
2019 Q1	$344K	Sell	8,238 -755	-8%	-$31.8K	0.12%	74
2018 Q4	$378K	Buy	+8,993	New	+$360K	0.18%	58

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisory Alpha's EEM Position: Q4 2020 in Review

Advisory Alpha sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2020, closing a stake of 215 shares — an estimated $10K sold.

Advisory Alpha first reported a position in EEM in Q4 2018 and held it in 7 quarters. The position peaked at $378K in Q4 2018. 1,315 funds tracked by Wall St. Rank hold EEM as of Q4 2020.

Advisory Alpha reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 215 iShares MSCI Emerging Markets ETF shares in Q4 2020, an estimated $10K.
Advisory Alpha first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and held it in 7 quarters.
Advisory Alpha's iShares MSCI Emerging Markets ETF position peaked at $378K in Q4 2018.
1,315 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.