M&R Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

M&R Capital Management’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	$241	Sell	5 -20	-80%	-$862	﹤0.01%	568
2024 Q2	$1.06K	Sell	25 -165	-87%	-$6.92K	﹤0.01%	513
2024 Q1	$7.8K	Buy	190 +5	+3%	+$199	﹤0.01%	392
2023 Q4	$7.44K	Hold	185	–	–	﹤0.01%	439
2023 Q3	$7.02K	Buy	185 +151	+444%	+$5.98K	﹤0.01%	429
2023 Q2	$1.34K	Sell	34 -200	-85%	-$7.87K	﹤0.01%	577
2023 Q1	$9.23K	Hold	234	–	–	﹤0.01%	383
2022 Q4	$8.87K	Buy	234 +115	+97%	+$4.24K	﹤0.01%	360
2022 Q3	$4K	Hold	119	–	–	﹤0.01%	385
2022 Q2	$4K	Hold	119	–	–	﹤0.01%	385
2022 Q1	$5K	Hold	119	–	–	﹤0.01%	376
2021 Q4	$5K	Buy	119 +1	+0.8%	+$50	﹤0.01%	364
2021 Q3	$5K	Buy	118 +1	+0.9%	+$52	﹤0.01%	372
2021 Q2	$6K	Buy	117 +5	+4%	+$272	﹤0.01%	360
2021 Q1	$5K	Sell	112 -147	-57%	-$8.05K	﹤0.01%	366
2020 Q4	$13K	Buy	259 +2	+0.8%	+$96	﹤0.01%	330
2020 Q3	$11K	Hold	257	–	–	﹤0.01%	349
2020 Q2	$10K	Buy	257 +1	+0.4%	+$37	﹤0.01%	352
2020 Q1	$8K	Hold	256	–	–	﹤0.01%	358
2019 Q4	$11K	Buy	256 +3	+1%	+$129	﹤0.01%	373
2019 Q3	$10K	Hold	253	–	–	﹤0.01%	403
2019 Q2	$10K	Buy	253 +1	+0.4%	+$42	﹤0.01%	409
2019 Q1	$11K	Hold	252	–	–	﹤0.01%	405
2018 Q4	$9K	Hold	252	–	–	﹤0.01%	414
2018 Q3	$10K	Buy	252 +2	+0.8%	+$86	﹤0.01%	432
2018 Q2	$10K	Sell	250 -1	-0.4%	-$46	﹤0.01%	426
2018 Q1	$12K	Hold	251	–	–	﹤0.01%	425
2017 Q4	$11K	Sell	251 -2	-0.8%	-$93	﹤0.01%	436
2017 Q3	$11K	Buy	253 +1	+0.4%	+$44	﹤0.01%	444
2017 Q2	$10K	Buy	252 +102	+68%	+$4.15K	﹤0.01%	444
2017 Q1	$5K	Hold	150	–	–	﹤0.01%	485
2016 Q4	$5K	Hold	150	–	–	﹤0.01%	481
2016 Q3	$5K	Hold	150	–	–	﹤0.01%	468
2016 Q2	$5K	Buy	+150	New	+$5.04K	﹤0.01%	459

Other funds holding EEM

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

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

M&R Capital Management's EEM Position: Q3 2024 in Review

M&R Capital Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 80% in Q3 2024, selling an estimated $862 and leaving 5 shares worth $241. The position accounts for ﹤0.01% of the portfolio, ranked #568.

M&R Capital Management first reported a position in EEM in Q2 2016 and has held it in 34 quarters since. The position peaked at $13K in Q4 2020. 1,283 funds tracked by Wall St. Rank hold EEM as of Q3 2024.

M&R Capital Management held 5 shares of iShares MSCI Emerging Markets ETF worth $241 as of Q3 2024.
M&R Capital Management sold 20 iShares MSCI Emerging Markets ETF shares in Q3 2024, an estimated $862.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #568 holding.
M&R Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's iShares MSCI Emerging Markets ETF position peaked at $13K in Q4 2020.
1,283 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.