Capital Wealth Alliance’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Capital Wealth Alliance’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 Q1	–	Sell	-37,317	Closed	-$1.5M	–	111
2023 Q4	$1.5M	Sell	37,317 -13,146	-26%	-$508K	1.03%	25
2023 Q3	$1.92M	Buy	50,463 +1,151	+2%	+$45.6K	1.44%	20
2023 Q2	$1.95M	Buy	49,312 +2,255	+5%	+$88.7K	1.47%	15
2023 Q1	$1.86M	Buy	47,057 +41,497	+746%	+$1.65M	1.5%	13
2022 Q4	$211K	Buy	+5,560	New	+$205K	0.18%	101
2022 Q3	–	Sell	-12,460	Closed	-$499K	–	121
2022 Q2	$499K	Buy	12,460 +220	+2%	+$9.23K	0.35%	73
2022 Q1	$552K	Buy	12,240 +3,347	+38%	+$158K	0.33%	69
2021 Q4	$434K	Sell	8,893 -1,159	-12%	-$58.3K	0.25%	91
2021 Q3	$521K	Buy	10,052 +287	+3%	+$14.9K	0.32%	80
2021 Q2	$514K	Sell	9,765 -10,158	-51%	-$552K	0.33%	80
2021 Q1	$1.06M	Buy	19,923 +7,527	+61%	+$412K	0.71%	46
2020 Q4	$687K	Buy	+12,396	New	+$596K	0.5%	52
2020 Q1	–	Sell	-1,831	Closed	-$77K	–	148
2019 Q4	$77K	Buy	+1,831	New	+$78.6K	0.06%	122

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Capital Wealth Alliance's EEM Position: Q1 2024 in Review

Capital Wealth Alliance sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2024, closing a stake of 37,317 shares — an estimated $1.5M sold.

Capital Wealth Alliance first reported a position in EEM in Q4 2019 and held it in 13 quarters. The position peaked at $1.95M in Q2 2023. 1,278 funds tracked by Wall St. Rank hold EEM as of Q1 2024.

Capital Wealth Alliance reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
Capital Wealth Alliance sold 37,317 iShares MSCI Emerging Markets ETF shares in Q1 2024, an estimated $1.5M.
Capital Wealth Alliance first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and held it in 13 quarters.
Capital Wealth Alliance's iShares MSCI Emerging Markets ETF position peaked at $1.95M in Q2 2023.
1,278 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2024.

Based on Capital Wealth Alliance's 13F filing for Q1 2024, filed 10 May 2024.