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

Innealta 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
2024 Q3	–	Sell	-751	Closed	-$32K	–	615
2024 Q2	$32K	Buy	+751	New	+$31.5K	0.01%	487
2023 Q1	–	Sell	-16,976	Closed	-$643K	–	69
2022 Q4	$643K	Hold	16,976	–	–	0.3%	54
2022 Q3	$592K	Hold	16,976	–	–	0.32%	43
2022 Q2	$681K	Buy	16,976 +751	+5%	+$31.5K	0.35%	47
2022 Q1	$733K	Hold	16,225	–	–	0.43%	55
2021 Q4	$793K	Buy	+16,225	New	+$816K	0.39%	57

Other funds holding EEM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

Innealta Capital's EEM Position: Q3 2024 in Review

Innealta Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2024, closing a stake of 751 shares — an estimated $32K sold.

Innealta Capital first reported a position in EEM in Q4 2021 and held it in 6 quarters. The position peaked at $793K in Q4 2021. 1,283 funds tracked by Wall St. Rank hold EEM as of Q3 2024.

Innealta Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 751 iShares MSCI Emerging Markets ETF shares in Q3 2024, an estimated $32K.
Innealta Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and held it in 6 quarters.
Innealta Capital's iShares MSCI Emerging Markets ETF position peaked at $793K in Q4 2021.
1,283 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.