Alpha Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Alpha Capital Management’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-32,881	Closed	-$1.33M	–	102
2020 Q1	$1.33M	Buy	+32,881	New	+$1.61M	0.59%	60
2019 Q4	–	Sell	-31,531	Closed	-$1.55M	–	105
2019 Q3	$1.55M	Buy	31,531 +1,074	+4%	+$53.3K	0.57%	60
2019 Q2	$1.57M	Buy	30,457 +453	+2%	+$23.2K	0.59%	57
2019 Q1	$1.55M	Buy	+30,004	New	+$1.52M	0.61%	57
2018 Q3	–	Sell	-7,073	Closed	-$371K	–	93
2018 Q2	$371K	Sell	7,073 -3,176	-31%	-$178K	0.15%	82
2018 Q1	$599K	Buy	+10,249	New	+$606K	0.26%	73

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Alpha Capital Management's IEMG Position: Q2 2020 in Review

Alpha Capital Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2020, closing a stake of 32,881 shares — an estimated $1.33M sold.

Alpha Capital Management first reported a position in IEMG in Q1 2018 and held it in 6 quarters. The position peaked at $1.57M in Q2 2019. 1,068 funds tracked by Wall St. Rank hold IEMG as of Q2 2020.

Alpha Capital Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
Alpha Capital Management sold 32,881 iShares Core MSCI Emerging Markets ETF shares in Q2 2020, an estimated $1.33M.
Alpha Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2018 and held it in 6 quarters.
Alpha Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $1.57M in Q2 2019.
1,068 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2020.

Based on Alpha Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.