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

Private Capital Group’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
2022 Q2	$77K	Sell	1,930 -2,867	-60%	-$120K	0.06%	330
2022 Q1	$217K	Sell	4,797 -1,607	-25%	-$75.8K	0.05%	216
2021 Q4	$313K	Buy	6,404 +1,319	+26%	+$66.4K	0.07%	176
2021 Q3	$256K	Buy	5,085 +510	+11%	+$26.5K	0.06%	195
2021 Q2	$252K	Sell	4,575 -85	-2%	-$4.62K	0.06%	195
2021 Q1	$249K	Sell	4,660 -1,982	-30%	-$109K	0.06%	184
2020 Q4	$343K	Sell	6,642 -1,035	-13%	-$49.8K	0.06%	209
2020 Q3	$338K	Sell	7,677 -8,483	-52%	-$372K	0.07%	190
2020 Q2	$646K	Sell	16,160 -3,169	-16%	-$119K	0.14%	112
2020 Q1	$660K	Sell	19,329 -279	-1%	-$11.4K	0.17%	92
2019 Q4	$879K	Sell	19,608 -3,691	-16%	-$158K	0.19%	77
2019 Q3	$952K	Buy	23,299 +512	+2%	+$21.1K	0.17%	92
2019 Q2	$987K	Buy	22,787 +296	+1%	+$12.6K	0.23%	78
2019 Q1	$965K	Sell	22,491 -4,067	-15%	-$171K	0.18%	89
2018 Q4	$1.04M	Buy	26,558 +3,475	+15%	+$139K	0.22%	81
2018 Q3	$990K	Buy	23,083 +212	+0.9%	+$9.15K	0.2%	87
2018 Q2	$991K	Buy	22,871 +106	+0.5%	+$4.91K	0.21%	82
2018 Q1	$1.1M	Buy	22,765 +659	+3%	+$32.3K	0.24%	75
2017 Q4	$1.04M	Buy	+22,106	New	+$1.02M	0.25%	80

Other funds holding EEM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Private Capital Group's EEM Position: Q2 2022 in Review

Private Capital Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 60% in Q2 2022, selling an estimated $120K and leaving 1,930 shares worth $77K. The position accounts for 0.06% of the portfolio, ranked #330.

Private Capital Group first reported a position in EEM in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.1M in Q1 2018. 1,284 funds tracked by Wall St. Rank hold EEM as of Q2 2022.

Private Capital Group held 1,930 shares of iShares MSCI Emerging Markets ETF worth $77K as of Q2 2022.
Private Capital Group sold 2,867 iShares MSCI Emerging Markets ETF shares in Q2 2022, an estimated $120K.
iShares MSCI Emerging Markets ETF made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #330 holding.
Private Capital Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares MSCI Emerging Markets ETF position peaked at $1.1M in Q1 2018.
1,284 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.