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Camelot Portfolios’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Camelot Portfolios’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
Q3 		– Sell
-32
Closed -$1.34K – 258
2024
Q2 		$1.34K Buy
+32
New +$1.34K ﹤0.01% 547
2022
Q3 		– Sell
-6,497
Closed -$261K – 173
2022
Q2 		$261K Hold
6,497
– – 0.16% 172
2022
Q1 		$293K Sell
6,497
-30,274
-82% -$1.43M 0.15% 178
2021
Q4 		$1.8M Buy
36,771
+30,274
+466% +$1.52M 0.72% 39
2021
Q3 		$327K Sell
6,497
-31,787
-83% -$1.65M 0.17% 159
2021
Q2 		$2.11M Sell
38,284
-155
-0.4% -$8.42K 0.85% 31
2021
Q1 		$2.05M Buy
38,439
+30,472
+382% +$1.67M 0.85% 33
2020
Q4 		$412K Sell
7,967
-1,117
-12% -$53.7K 0.22% 125
2020
Q3 		$401K Sell
9,084
-576
-6% -$25.3K 0.25% 101
2020
Q2 		$386K Sell
9,660
-37,338
-79% -$1.4M 0.25% 109
2020
Q1 		$1.6M Buy
46,998
+14,474
+45% +$594K 0.89% 26
2019
Q4 		$1.46M Buy
32,524
+421
+1% +$18.1K 0.61% 47
2019
Q3 		$1.31M Sell
32,103
-2,358
-7% -$97.4K 0.62% 42
2019
Q2 		$1.48M Buy
34,461
+12,106
+54% +$514K 0.61% 50
2019
Q1 		$959K Buy
22,355
+1,862
+9% +$78.4K 0.4% 70
2018
Q4 		$800K Buy
+20,493
New +$821K 0.37% 77

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Camelot Portfolios's EEM Position: Q3 2024 in Review

Camelot Portfolios sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2024, closing a stake of 32 shares — an estimated $1.34K sold.

Camelot Portfolios first reported a position in EEM in Q4 2018 and held it in 16 quarters. The position peaked at $2.11M in Q2 2021. 1,282 funds tracked by Wall St. Rank hold EEM as of Q3 2024.

  • Camelot Portfolios reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
  • Camelot Portfolios sold 32 iShares MSCI Emerging Markets ETF shares in Q3 2024, an estimated $1.34K.
  • Camelot Portfolios first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and held it in 16 quarters.
  • Camelot Portfolios's iShares MSCI Emerging Markets ETF position peaked at $2.11M in Q2 2021.
  • 1,282 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2024.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.