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

Alpha Cubed Investments’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
2023 Q3	–	Sell	-5,086	Closed	-$201K	–	269
2023 Q2	$201K	Sell	5,086 -1,583	-24%	-$62.3K	0.01%	244
2023 Q1	$263K	Buy	+6,669	New	+$265K	0.02%	215
2022 Q3	–	Sell	-8,236	Closed	-$330K	–	280
2022 Q2	$330K	Hold	8,236	–	–	0.02%	219
2022 Q1	$372K	Buy	8,236 +1,000	+14%	+$47.2K	0.02%	226
2021 Q4	$353K	Sell	7,236 -10	-0.1%	-$503	0.02%	207
2021 Q3	$365K	Hold	7,246	–	–	0.03%	192
2021 Q2	$400K	Sell	7,246 -1,800	-20%	-$97.8K	0.03%	188
2021 Q1	$483K	Buy	9,046 +1,800	+25%	+$98.6K	0.04%	159
2020 Q4	$374K	Hold	7,246	–	–	0.03%	179
2020 Q3	$319K	Hold	7,246	–	–	0.03%	170
2020 Q2	$290K	Sell	7,246 -430	-6%	-$16.1K	0.03%	168
2020 Q1	$262K	Sell	7,676 -474	-6%	-$19.4K	0.03%	172
2019 Q4	$366K	Buy	8,150 +474	+6%	+$20.3K	0.04%	171
2019 Q3	$314K	Sell	7,676 -105	-1%	-$4.33K	0.04%	179
2019 Q2	$334K	Buy	7,781 +215	+3%	+$9.13K	0.04%	171
2019 Q1	$325K	Buy	+7,566	New	+$318K	0.04%	165

Other funds holding EEM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Alpha Cubed Investments's EEM Position: Q3 2023 in Review

Alpha Cubed Investments sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2023, closing a stake of 5,086 shares — an estimated $201K sold.

Alpha Cubed Investments first reported a position in EEM in Q1 2019 and held it in 16 quarters. The position peaked at $483K in Q1 2021. 1,276 funds tracked by Wall St. Rank hold EEM as of Q3 2023.

Alpha Cubed Investments reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
Alpha Cubed Investments sold 5,086 iShares MSCI Emerging Markets ETF shares in Q3 2023, an estimated $201K.
Alpha Cubed Investments first reported a position in iShares MSCI Emerging Markets ETF in Q1 2019 and held it in 16 quarters.
Alpha Cubed Investments's iShares MSCI Emerging Markets ETF position peaked at $483K in Q1 2021.
1,276 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2023.

Based on Alpha Cubed Investments's 13F filing for Q3 2023, filed 19 Oct 2023.