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QCM Cayman’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

QCM Cayman’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
Q2 		– Sell
-6,671
Closed -$274K – 41
2024
Q1 		$274K Buy
+6,671
New +$265K 3.69% 12
2022
Q3 		– Sell
-18,057
Closed -$724K – 44
2022
Q2 		$724K Buy
18,057
+9,213
+104% +$386K 12.52% 1
2022
Q1 		$399K Sell
8,844
-2,587
-23% -$122K 1.75% 13
2021
Q4 		$558K Sell
11,431
-5,386
-32% -$271K 3.39% 4
2021
Q3 		$847K Buy
16,817
+1,209
+8% +$62.9K 2.32% 6
2021
Q2 		$861K Sell
15,608
-22,896
-59% -$1.24M 2.23% 6
2021
Q1 		$2.05M Buy
38,504
+27,204
+241% +$1.49M 6.23% 1
2020
Q4 		$584K Hold
11,300
– – 0.6% 31
2020
Q3 		$498K Sell
11,300
-7,252
-39% -$318K 0.87% 17
2020
Q2 		$742K Buy
+18,552
New +$694K 1.7% 13
2020
Q1 		– Sell
-16,130
Closed -$724K – 8
2019
Q4 		$724K Buy
+16,130
New +$692K 13.25% 1
2017
Q3 		– Sell
-8,339
Closed -$345K – 176
2017
Q2 		$345K Buy
+8,339
New +$339K 0.79% 50
2017
Q1 		– Sell
-6,085
Closed -$231K – 416
2016
Q4 		$213K Buy
+6,085
New +$220K 0.42% 80
2016
Q1 		– Sell
-13,276
Closed -$427K – 207
2015
Q4 		$427K Buy
13,276
+725
+6% +$24.9K 0.35% 47
2015
Q3 		$411K Buy
12,551
+83
+0.7% +$2.93K 0.14% 76
2015
Q2 		$494K Buy
+12,468
New +$522K 0.19% 67
2015
Q1 		– Sell
-5,698
Closed -$224K – 223
2014
Q4 		$224K Buy
+5,698
New +$232K 0.09% 172
2014
Q2 		– Sell
-14,122
Closed -$579K – 267
2014
Q1 		$579K Buy
+14,122
New +$554K 0.13% 98

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

QCM Cayman's EEM Position: Q2 2024 in Review

QCM Cayman sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2024, closing a stake of 6,671 shares — an estimated $274K sold.

QCM Cayman first reported a position in EEM in Q1 2014 and held it in 18 quarters. The position peaked at $2.05M in Q1 2021. 1,270 funds tracked by Wall St. Rank hold EEM as of Q2 2024.

  • QCM Cayman reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
  • QCM Cayman sold 6,671 iShares MSCI Emerging Markets ETF shares in Q2 2024, an estimated $274K.
  • QCM Cayman first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and held it in 18 quarters.
  • QCM Cayman's iShares MSCI Emerging Markets ETF position peaked at $2.05M in Q1 2021.
  • 1,270 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2024.

Based on QCM Cayman's 13F filing for Q2 2024, filed 14 Aug 2024.