Black Swift Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Black Swift Group’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
2021 Q1	–	Sell	-100	Closed	-$5K	–	223
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	146
2020 Q3	$4K	Buy	+100	New	+$4.39K	﹤0.01%	95
2020 Q1	–	Sell	-13,425	Closed	-$602K	–	85
2019 Q4	$602K	Buy	+13,425	New	+$576K	0.9%	24
2019 Q3	–	Sell	-56,290	Closed	-$2.42M	–	64
2019 Q2	$2.42M	Buy	+56,290	New	+$2.39M	3.17%	11
2018 Q4	–	Sell	-53,140	Closed	-$2.28M	–	68
2018 Q3	$2.28M	Buy	53,140 +52,975	+32,106%	+$2.29M	1.47%	8
2018 Q2	$7K	Buy	+165	New	+$7.64K	﹤0.01%	45
2018 Q1	–	Sell	-27,500	Closed	-$1.3M	–	47
2017 Q4	$1.3M	Sell	27,500 -4,600	-14%	-$213K	1.21%	14
2017 Q3	$1.44M	Sell	32,100 -5,575	-15%	-$245K	1.49%	10
2017 Q2	$1.56M	Buy	+37,675	New	+$1.53M	0.85%	12

Other funds holding EEM

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

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

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

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

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

Black Swift Group's EEM Position: Q1 2021 in Review

Black Swift Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2021, closing a stake of 100 shares — an estimated $5K sold.

Black Swift Group first reported a position in EEM in Q2 2017 and held it in 9 quarters. The position peaked at $2.42M in Q2 2019. 1,356 funds tracked by Wall St. Rank hold EEM as of Q1 2021.

Black Swift Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2021 after selling out during the quarter.
Black Swift Group sold 100 iShares MSCI Emerging Markets ETF shares in Q1 2021, an estimated $5K.
Black Swift Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2017 and held it in 9 quarters.
Black Swift Group's iShares MSCI Emerging Markets ETF position peaked at $2.42M in Q2 2019.
1,356 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2021.

Based on Black Swift Group's 13F filing for Q1 2021, filed 5 May 2021.