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GFG Capital’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

GFG Capital’s Portfolio EEMA Stock Details EEMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,062
Closed -$2.65M – 132
2024
Q1 		$2.65M Buy
+16,062
New +$1.05M 0.67% 27
2023
Q3 		– Sell
-30,155
Closed -$4.68M – 130
2023
Q2 		$4.68M Buy
+30,155
New +$1.98M 0.87% 25

Other funds holding EEMA

MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

GFG Capital's EEMA Position: Q2 2024 in Review

GFG Capital sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q2 2024, closing a stake of 16,062 shares — an estimated $2.65M sold.

GFG Capital first reported a position in EEMA in Q2 2023 and held it in 2 quarters. The position peaked at $4.68M in Q2 2023. 95 funds tracked by Wall St. Rank hold EEMA as of Q2 2024.

  • GFG Capital reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q2 2024 after selling out during the quarter.
  • GFG Capital sold 16,062 iShares MSCI Emerging Markets Asia ETF shares in Q2 2024, an estimated $2.65M.
  • GFG Capital first reported a position in iShares MSCI Emerging Markets Asia ETF in Q2 2023 and held it in 2 quarters.
  • GFG Capital's iShares MSCI Emerging Markets Asia ETF position peaked at $4.68M in Q2 2023.
  • 95 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q2 2024.

Based on GFG Capital's 13F filing for Q2 2024, filed 22 Jul 2024.