Round Table Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Round Table Services’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
2021 Q1	–	Sell	-4,006	Closed	-$207K	–	120
2020 Q4	$207K	Buy	+4,006	New	+$193K	0.06%	92
2020 Q3	–	Sell	-5,206	Closed	-$208K	–	83
2020 Q2	$208K	Buy	+5,206	New	+$195K	0.07%	75
2020 Q1	–	Sell	-5,141	Closed	-$231K	–	94
2019 Q4	$231K	Hold	5,141	–	–	0.06%	107
2019 Q3	$210K	Hold	5,141	–	–	0.06%	125
2019 Q2	$221K	Hold	5,141	–	–	0.07%	115
2019 Q1	$221K	Buy	+5,141	New	+$216K	0.08%	113
2018 Q4	–	Sell	-6,000	Closed	-$258K	–	127
2018 Q3	$258K	Sell	6,000 -14,329	-70%	-$619K	0.09%	104
2018 Q2	$881K	Hold	20,329	–	–	0.3%	37
2018 Q1	$981K	Hold	20,329	–	–	0.35%	34
2017 Q4	$958K	Buy	20,329 +12,490	+159%	+$578K	0.33%	36
2017 Q3	$351K	Hold	7,839	–	–	0.13%	64
2017 Q2	$324K	Buy	7,839 +2,725	+53%	+$111K	0.12%	65
2017 Q1	$201K	Buy	+5,114	New	+$194K	0.07%	102
2016 Q4	–	Sell	-23,356	Closed	-$875K	–	108
2016 Q3	$875K	Sell	23,356 -22,836	-49%	-$835K	0.52%	33
2016 Q2	$1.59M	Hold	46,192	–	–	0.9%	24
2016 Q1	$1.58M	Sell	46,192 -50	-0.1%	-$1.55K	0.99%	26
2015 Q4	$1.49M	Sell	46,242 -3,467	-7%	-$119K	1.08%	28
2015 Q3	$1.63M	Sell	49,709 -2,709	-5%	-$95.7K	1.2%	24
2015 Q2	$2.08M	Sell	52,418 -1,373	-3%	-$57.4K	1.62%	19
2015 Q1	$2.16M	Hold	53,791	–	–	1.7%	19
2014 Q4	$2.11M	Sell	53,791 -5,005	-9%	-$203K	1.67%	20
2014 Q3	$2.44M	Buy	58,796 +131	+0.2%	+$5.79K	2.05%	17
2014 Q2	$2.54M	Hold	58,665	–	–	2.04%	17
2014 Q1	$2.41M	Sell	58,665 -2,787	-5%	-$109K	2.65%	15
2013 Q4	$2.57M	Sell	61,452 -23	-0%	-$963	2.69%	14
2013 Q3	$2.5M	Buy	61,475 +1,759	+3%	+$69.6K	2.5%	15
2013 Q2	$2.3M	Buy	+59,716	New	+$2.48M	1.82%	16

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Round Table Services's EEM Position: Q1 2021 in Review

Round Table Services sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2021, closing a stake of 4,006 shares — an estimated $207K sold.

Round Table Services first reported a position in EEM in Q2 2013 and held it in 27 quarters. The position peaked at $2.57M in Q4 2013. 1,357 funds tracked by Wall St. Rank hold EEM as of Q1 2021.

Round Table Services reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2021 after selling out during the quarter.
Round Table Services sold 4,006 iShares MSCI Emerging Markets ETF shares in Q1 2021, an estimated $207K.
Round Table Services first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 27 quarters.
Round Table Services's iShares MSCI Emerging Markets ETF position peaked at $2.57M in Q4 2013.
1,357 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2021.

Based on Round Table Services's 13F filing for Q1 2021, filed 6 May 2021.