Crew Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Crew Capital Management’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 Q1	–	Sell	-7,750	Closed	-$294K	–	90
2022 Q4	$294K	Sell	7,750 -1,025	-12%	-$37.8K	0.42%	68
2022 Q3	$306K	Sell	8,775 -900	-9%	-$35.1K	0.42%	63
2022 Q2	$388K	Sell	9,675 -61,350	-86%	-$2.57M	0.49%	54
2022 Q1	$3.21M	Sell	71,025 -550	-0.8%	-$26K	3.09%	6
2021 Q4	$3.5M	Sell	71,575 -3,575	-5%	-$180K	2.96%	7
2021 Q3	$3.79M	Buy	75,150 +350	+0.5%	+$18.2K	3.52%	5
2021 Q2	$4.13M	Sell	74,800 -875	-1%	-$47.5K	3.85%	5
2021 Q1	$4.04M	Buy	+75,675	New	+$4.14M	4.03%	4

Other funds holding EEM

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

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

OMC

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crew Capital Management's EEM Position: Q1 2023 in Review

Crew Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2023, closing a stake of 7,750 shares — an estimated $294K sold.

Crew Capital Management first reported a position in EEM in Q1 2021 and held it in 8 quarters. The position peaked at $4.13M in Q2 2021. 1,317 funds tracked by Wall St. Rank hold EEM as of Q1 2023.

Crew Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2023 after selling out during the quarter.
Crew Capital Management sold 7,750 iShares MSCI Emerging Markets ETF shares in Q1 2023, an estimated $294K.
Crew Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2021 and held it in 8 quarters.
Crew Capital Management's iShares MSCI Emerging Markets ETF position peaked at $4.13M in Q2 2021.
1,317 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2023.

Based on Crew Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.