TimeScale Financial’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

TimeScale Financial’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	$20.4K	Buy	516 +3	+0.6%	+$118	﹤0.01%	295
2023 Q1	$20.2K	Buy	513 +8	+2%	+$318	﹤0.01%	290
2022 Q4	$17.6K	Buy	505 +1	+0.2%	+$37	0.01%	238
2022 Q3	$18K	Sell	504 -1	-0.2%	-$39	0.01%	234
2022 Q2	$20K	Buy	505 +5	+1%	+$210	0.01%	223
2022 Q1	$23K	Hold	500	–	–	0.01%	224
2021 Q4	$24K	Buy	500 +8	+2%	+$403	0.01%	225
2021 Q3	$25K	Sell	492 -1	-0.2%	-$52	0.01%	220
2021 Q2	$27K	Buy	493 +3	+0.6%	+$163	0.01%	219
2021 Q1	$26K	Hold	490	–	–	0.01%	239
2020 Q4	$25K	Buy	490 +5	+1%	+$240	0.01%	208
2020 Q3	$22K	Hold	485	–	–	0.01%	216
2020 Q2	$20K	Sell	485 -264	-35%	-$9.88K	0.01%	223
2020 Q1	$25K	Sell	749 -4,289	-85%	-$176K	0.01%	184
2019 Q4	$226K	Sell	5,038 -424	-8%	-$18.2K	0.07%	77
2019 Q3	$223K	Sell	5,462 -748	-12%	-$30.9K	0.08%	76
2019 Q2	$266K	Sell	6,210 -488	-7%	-$20.7K	0.1%	68
2019 Q1	$287K	Sell	6,698 -320	-5%	-$13.5K	0.13%	64
2018 Q4	$274K	Buy	+7,018	New	+$281K	0.16%	69

Other funds holding EEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TimeScale Financial's EEM Position: Q2 2023 in Review

TimeScale Financial increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.58% in Q2 2023, buying an estimated $118 and bringing the position to 516 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

TimeScale Financial first reported a position in EEM in Q4 2018 and has held it in 19 quarters since. The position peaked at $287K in Q1 2019. 1,323 funds tracked by Wall St. Rank hold EEM as of Q2 2023.

TimeScale Financial held 516 shares of iShares MSCI Emerging Markets ETF worth $20.4K as of Q2 2023.
TimeScale Financial bought 3 iShares MSCI Emerging Markets ETF shares in Q2 2023, an estimated $118.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #295 holding.
TimeScale Financial first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's iShares MSCI Emerging Markets ETF position peaked at $287K in Q1 2019.
1,323 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.