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

Pointe 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
2023 Q2	–	Sell	-175	Closed	-$6.91K	–	220
2023 Q1	$6.91K	Buy	+175	New	+$6.96K	0.01%	333
2018 Q4	–	Sell	-17,297	Closed	-$742K	–	142
2018 Q3	$742K	Sell	17,297 -1,000	-5%	-$43.2K	0.59%	46
2018 Q2	$793K	Buy	18,297 +3,035	+20%	+$140K	0.68%	38
2018 Q1	$737K	Buy	15,262 +5,784	+61%	+$284K	0.64%	43
2017 Q4	$447K	Sell	9,478 -568	-6%	-$26.3K	0.36%	83
2017 Q3	$450K	Hold	10,046	–	–	0.33%	88
2017 Q2	$416K	Hold	10,046	–	–	0.3%	95
2017 Q1	$396K	Sell	10,046 -6,417	-39%	-$244K	0.3%	102
2016 Q4	$576K	Buy	16,463 +4,717	+40%	+$170K	0.33%	66
2016 Q3	$440K	Sell	11,746 -500	-4%	-$18.3K	0.32%	96
2016 Q2	$421K	Sell	12,246 -250	-2%	-$8.39K	0.31%	98
2016 Q1	$428K	Sell	12,496 -565	-4%	-$17.5K	0.34%	92
2015 Q4	$420K	Sell	13,061 -750	-5%	-$25.7K	0.3%	97
2015 Q3	$453K	Buy	13,811 +50	+0.4%	+$1.77K	0.28%	95
2015 Q2	$545K	Sell	13,761 -2,186	-14%	-$91.4K	0.25%	88
2015 Q1	$640K	Buy	+15,947	New	+$634K	0.3%	68

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

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

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

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Pointe Capital Management's EEM Position: Q2 2023 in Review

Pointe Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2023, closing a stake of 175 shares — an estimated $6.91K sold.

Pointe Capital Management first reported a position in EEM in Q1 2015 and held it in 16 quarters. The position peaked at $793K in Q2 2018. 1,325 funds tracked by Wall St. Rank hold EEM as of Q2 2023.

Pointe Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
Pointe Capital Management sold 175 iShares MSCI Emerging Markets ETF shares in Q2 2023, an estimated $6.91K.
Pointe Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2015 and held it in 16 quarters.
Pointe Capital Management's iShares MSCI Emerging Markets ETF position peaked at $793K in Q2 2018.
1,325 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.