Alexandria Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-900
Closed -$1K 615
2015
Q4
$1K Hold
900
﹤0.01% 618
2015
Q3
$1K Buy
+900
New +$31.8K ﹤0.01% 565

Other funds holding EEM

Alexandria Capital's EEM Position: Q3 2021 in Review

Alexandria Capital increased its iShares MSCI Emerging Markets ETF (EEM) stake by 3% in Q3 2021, buying an estimated $97.5K and bringing the position to 63,568 shares worth $3.2M. The position accounts for 0.3% of the portfolio, ranked #99.

Alexandria Capital first reported a position in EEM in Q2 2013 and has held it in 34 quarters since. The position peaked at $4.95M in Q3 2015. 1,278 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

  • Alexandria Capital held 63,568 shares of iShares MSCI Emerging Markets ETF worth $3.2M as of Q3 2021.
  • Alexandria Capital bought 1,872 iShares MSCI Emerging Markets ETF shares in Q3 2021, an estimated $97.5K.
  • iShares MSCI Emerging Markets ETF made up 0.3% of Alexandria Capital's portfolio in Q3 2021, its #99 holding.
  • Alexandria Capital first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 34 quarters since.
  • Alexandria Capital's iShares MSCI Emerging Markets ETF position peaked at $4.95M in Q3 2015.
  • 1,278 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.