AlphaMark Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

AlphaMark Advisors’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
2024 Q4	$98K	Hold	2,348	–	–	0.04%	176
2024 Q3	$108K	Sell	2,348 -195	-8%	-$8.41K	0.04%	268
2024 Q2	$108K	Sell	2,543 -75	-3%	-$3.15K	0.04%	276
2024 Q1	$108K	Sell	2,618 -19	-0.7%	-$756	0.04%	267
2023 Q4	$106K	Hold	2,637	–	–	0.04%	264
2023 Q3	$100K	Sell	2,637 -550	-17%	-$21.8K	0.04%	255
2023 Q2	$126K	Sell	3,187 -414	-11%	-$16.3K	0.06%	137
2023 Q1	$142K	Buy	3,601 +60	+2%	+$2.39K	0.06%	131
2022 Q4	$134K	Sell	3,541 -320	-8%	-$11.8K	0.07%	119
2022 Q3	$135K	Buy	3,861 +2,741	+245%	+$107K	0.07%	122
2022 Q2	$45K	Sell	1,120 -150	-12%	-$6.29K	0.02%	220
2022 Q1	$57K	Sell	1,270 -30	-2%	-$1.42K	0.02%	214
2021 Q4	$64K	Hold	1,300	–	–	0.02%	217
2021 Q3	$65K	Buy	1,300 +120	+10%	+$6.25K	0.02%	213
2021 Q2	$65K	Buy	1,180 +10	+0.9%	+$543	0.02%	211
2021 Q1	$62K	Buy	1,170 +100	+9%	+$5.47K	0.02%	214
2020 Q4	$55K	Hold	1,070	–	–	0.02%	202
2020 Q3	$47K	Sell	1,070 -390	-27%	-$17.1K	0.02%	211
2020 Q2	$58K	Sell	1,460 -60	-4%	-$2.25K	0.03%	190
2020 Q1	$52K	Sell	1,520 -360	-19%	-$14.8K	0.03%	176
2019 Q4	$84K	Sell	1,880 -465	-20%	-$20K	0.04%	166
2019 Q3	$96K	Sell	2,345 -50	-2%	-$2.06K	0.04%	158
2019 Q2	$103K	Hold	2,395	–	–	0.05%	152
2019 Q1	$103K	Hold	2,395	–	–	0.04%	147
2018 Q4	$94K	Sell	2,395 -225	-9%	-$9.01K	0.05%	146
2018 Q3	$112K	Sell	2,620 -50	-2%	-$2.16K	0.05%	167
2018 Q2	$116K	Sell	2,670 -330	-11%	-$15.3K	0.05%	159
2018 Q1	$145K	Buy	3,000 +525	+21%	+$25.7K	0.06%	136
2017 Q4	$117K	Buy	2,475 +200	+9%	+$9.25K	0.05%	151
2017 Q3	$102K	Buy	2,275 +350	+18%	+$15.4K	0.04%	150
2017 Q2	$80K	Hold	1,925	–	–	0.03%	168
2017 Q1	$76K	Buy	1,925 +1,635	+564%	+$62.1K	0.04%	161
2016 Q4	$10K	Buy	+290	New	+$10.5K	0.01%	307
2015 Q3	–	Sell	-435	Closed	-$17K	–	299
2015 Q2	$17K	Hold	435	–	–	0.01%	207
2015 Q1	$17K	Sell	435 -650	-60%	-$25.9K	0.01%	205
2014 Q4	$43K	Sell	1,085 -500	-32%	-$20.3K	0.03%	158
2014 Q3	$66K	Hold	1,585	–	–	0.04%	131
2014 Q2	$69K	Hold	1,585	–	–	0.04%	134
2014 Q1	$65K	Hold	1,585	–	–	0.04%	136
2013 Q4	$66K	Hold	1,585	–	–	0.04%	128
2013 Q3	$65K	Sell	1,585 -168	-10%	-$6.65K	0.04%	135
2013 Q2	$67K	Buy	+1,753	New	+$72.7K	0.04%	147

Other funds holding EEM

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

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

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

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

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

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

AlphaMark Advisors's EEM Position: Q4 2024 in Review

AlphaMark Advisors held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q4 2024 at 2,348 shares worth $98K. The position accounts for 0.04% of the portfolio, ranked #176.

AlphaMark Advisors first reported a position in EEM in Q2 2013 and has held it in 42 quarters since. The position peaked at $145K in Q1 2018. 1,326 funds tracked by Wall St. Rank hold EEM as of Q4 2024.

AlphaMark Advisors held 2,348 shares of iShares MSCI Emerging Markets ETF worth $98K as of Q4 2024.
AlphaMark Advisors left its iShares MSCI Emerging Markets ETF share count unchanged in Q4 2024.
iShares MSCI Emerging Markets ETF made up 0.04% of AlphaMark Advisors's portfolio in Q4 2024, its #176 holding.
AlphaMark Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 42 quarters since.
AlphaMark Advisors's iShares MSCI Emerging Markets ETF position peaked at $145K in Q1 2018.
1,326 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.