Relative Value Partners Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Relative Value Partners 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
2023 Q4	–	Sell	-13,904	Closed	-$528K	–	284
2023 Q3	$528K	Sell	13,904 -342	-2%	-$13.5K	0.04%	186
2023 Q2	$564K	Buy	14,246 +337	+2%	+$13.3K	0.04%	175
2023 Q1	$549K	Hold	13,909	–	–	0.04%	171
2022 Q4	$527K	Buy	13,909 +208	+2%	+$7.67K	0.04%	186
2022 Q3	$478K	Buy	+13,701	New	+$535K	0.04%	174
2022 Q2	–	Sell	-10,209	Closed	-$461K	–	198
2022 Q1	$461K	Buy	+10,209	New	+$482K	0.03%	184
2019 Q2	–	Sell	-5,316	Closed	-$228K	–	166
2019 Q1	$228K	Sell	5,316 -54	-1%	-$2.27K	0.02%	151
2018 Q4	$210K	Buy	5,370 +323	+6%	+$12.9K	0.02%	145
2018 Q3	$217K	Buy	5,047 +169	+3%	+$7.29K	0.02%	133
2018 Q2	$211K	Buy	4,878 +90	+2%	+$4.17K	0.02%	136
2018 Q1	$231K	Buy	+4,788	New	+$235K	0.03%	135

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

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

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

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

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

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

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

Relative Value Partners Group's EEM Position: Q4 2023 in Review

Relative Value Partners Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2023, closing a stake of 13,904 shares — an estimated $528K sold.

Relative Value Partners Group first reported a position in EEM in Q1 2018 and held it in 11 quarters. The position peaked at $564K in Q2 2023. 1,314 funds tracked by Wall St. Rank hold EEM as of Q4 2023.

Relative Value Partners Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
Relative Value Partners Group sold 13,904 iShares MSCI Emerging Markets ETF shares in Q4 2023, an estimated $528K.
Relative Value Partners Group first reported a position in iShares MSCI Emerging Markets ETF in Q1 2018 and held it in 11 quarters.
Relative Value Partners Group's iShares MSCI Emerging Markets ETF position peaked at $564K in Q2 2023.
1,314 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.

Based on Relative Value Partners Group's 13F filing for Q4 2023, filed 12 Feb 2024.