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

Grace 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
2021 Q4	–	Sell	-3,000	Closed	-$157K	–	147
2021 Q3	$157K	Hold	3,000	–	–	0.1%	161
2021 Q2	$165K	Hold	3,000	–	–	0.11%	143
2021 Q1	$160K	Hold	3,000	–	–	0.1%	163
2020 Q4	$155K	Hold	3,000	–	–	0.1%	164
2020 Q3	$132K	Hold	3,000	–	–	0.1%	156
2020 Q2	$120K	Sell	3,000 -3,180	-51%	-$119K	0.1%	150
2020 Q1	$211K	Hold	6,180	–	–	0.21%	100
2019 Q4	$277K	Hold	6,180	–	–	0.23%	107
2019 Q3	$253K	Sell	6,180 -4,350	-41%	-$180K	0.26%	101
2019 Q2	$452K	Buy	10,530 +4,350	+70%	+$185K	0.22%	108
2019 Q1	$265K	Sell	6,180 -1,130	-15%	-$47.6K	0.1%	156
2018 Q4	$286K	Buy	7,310 +1,130	+18%	+$45.3K	0.13%	147
2018 Q3	$265K	Hold	6,180	–	–	0.1%	145
2018 Q2	$268K	Buy	+6,180	New	+$286K	0.1%	154

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Grace Capital's EEM Position: Q4 2021 in Review

Grace Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2021, closing a stake of 3,000 shares — an estimated $157K sold.

Grace Capital first reported a position in EEM in Q2 2018 and held it in 14 quarters. The position peaked at $452K in Q2 2019. 1,394 funds tracked by Wall St. Rank hold EEM as of Q4 2021.

Grace Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2021 after selling out during the quarter.
Grace Capital sold 3,000 iShares MSCI Emerging Markets ETF shares in Q4 2021, an estimated $157K.
Grace Capital first reported a position in iShares MSCI Emerging Markets ETF in Q2 2018 and held it in 14 quarters.
Grace Capital's iShares MSCI Emerging Markets ETF position peaked at $452K in Q2 2019.
1,394 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.