CTC Alternative Strategies’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-36
Closed -$99.4K 184
2013
Q4
$99.4K Hold
36
0.08% 124
2013
Q3
$126K Hold
36
0.19% 68
2013
Q2
$101K Buy
+36
New +$1.49K 0.03% 165

Other funds holding EEM

CTC Alternative Strategies's EEM Position: Q4 2023 in Review

CTC Alternative Strategies sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2023, closing a stake of 35,000 shares — an estimated $1.33M sold.

CTC Alternative Strategies first reported a position in EEM in Q2 2013 and held it in 4 quarters. The position peaked at $1.33M in Q3 2023. 1,313 funds tracked by Wall St. Rank hold EEM as of Q4 2023.

  • CTC Alternative Strategies reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
  • CTC Alternative Strategies sold 35,000 iShares MSCI Emerging Markets ETF shares in Q4 2023, an estimated $1.33M.
  • CTC Alternative Strategies first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 4 quarters.
  • CTC Alternative Strategies's iShares MSCI Emerging Markets ETF position peaked at $1.33M in Q3 2023.
  • 1,313 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.

Based on CTC Alternative Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.