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

Fulcrum Capital’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 Q4	–	Sell	-54,650	Closed	-$2.07M	–	121
2023 Q3	$2.07M	Buy	54,650 +3,400	+7%	+$135K	0.6%	39
2023 Q2	$2.03M	Hold	51,250	–	–	0.53%	41
2023 Q1	$2.02M	Sell	51,250 -10,025	-16%	-$399K	0.54%	41
2022 Q4	$2.32M	Sell	61,275 -181,162	-75%	-$6.68M	0.67%	39
2022 Q3	$8.46M	Buy	+242,437	New	+$9.46M	2.51%	12
2022 Q2	–	Sell	-9,089	Closed	-$410K	–	75
2022 Q1	$410K	Sell	9,089 -50,181	-85%	-$2.37M	0.11%	58
2021 Q4	$2.9M	Buy	+59,270	New	+$2.98M	0.63%	39
2020 Q1	–	Sell	-8,503	Closed	-$382K	–	67
2019 Q4	$382K	Hold	8,503	–	–	0.12%	55
2019 Q3	$348K	Sell	8,503 -10,967	-56%	-$453K	0.12%	57
2019 Q2	$835K	Buy	19,470 +3,901	+25%	+$166K	0.31%	43
2019 Q1	$668K	Sell	15,569 -13,055	-46%	-$549K	0.25%	43
2018 Q4	$1.12M	Buy	28,624 +20,645	+259%	+$827K	0.5%	41
2018 Q3	$342K	Sell	7,979 -188,054	-96%	-$8.12M	0.13%	51
2018 Q2	$8.49M	Buy	196,033 +800	+0.4%	+$37K	4.06%	5
2018 Q1	$9.43M	Buy	195,233 +100,037	+105%	+$4.9M	3.07%	5
2017 Q4	$4.49M	Buy	+95,196	New	+$4.4M	1.45%	25

Other funds holding EEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Fulcrum Capital's EEM Position: Q4 2023 in Review

Fulcrum Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2023, closing a stake of 54,650 shares — an estimated $2.07M sold.

Fulcrum Capital first reported a position in EEM in Q4 2017 and held it in 16 quarters. The position peaked at $9.43M in Q1 2018. 1,314 funds tracked by Wall St. Rank hold EEM as of Q4 2023.

Fulcrum Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
Fulcrum Capital sold 54,650 iShares MSCI Emerging Markets ETF shares in Q4 2023, an estimated $2.07M.
Fulcrum Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and held it in 16 quarters.
Fulcrum Capital's iShares MSCI Emerging Markets ETF position peaked at $9.43M in Q1 2018.
1,314 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.

Based on Fulcrum Capital's 13F filing for Q4 2023, filed 10 Jan 2024.