Vigilant Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Vigilant Capital Management’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	$4K	Hold	95	–	–	﹤0.01%	431
2023 Q1	$4K	Buy	+95	New	+$3.78K	﹤0.01%	415
2022 Q1	–	Sell	-1,640	Closed	-$80K	–	586
2021 Q4	$80K	Buy	1,640 +1,442	+728%	+$72.6K	0.01%	272
2021 Q3	$10K	Sell	198 -57	-22%	-$2.97K	﹤0.01%	486
2021 Q2	$14K	Buy	+255	New	+$13.9K	﹤0.01%	350
2019 Q2	–	Sell	-50	Closed	-$2K	–	438
2019 Q1	$2K	Sell	50 -1,035	-95%	-$43.6K	﹤0.01%	394
2018 Q4	$42K	Buy	+1,085	New	+$43.5K	0.01%	267
2017 Q4	–	Sell	-200	Closed	-$9K	–	409
2017 Q3	$9K	Hold	200	–	–	﹤0.01%	268
2017 Q2	$8K	Hold	200	–	–	﹤0.01%	243
2017 Q1	$8K	Buy	+200	New	+$7.6K	﹤0.01%	253
2014 Q4	–	Sell	-307	Closed	-$13K	–	309
2014 Q3	$13K	Sell	307 -200	-39%	-$8.84K	﹤0.01%	238
2014 Q2	$22K	Buy	507 +200	+65%	+$8.49K	﹤0.01%	205
2014 Q1	$13K	Sell	307 -744	-71%	-$29.2K	﹤0.01%	230
2013 Q4	$44K	Buy	1,051 +744	+242%	+$31.2K	0.01%	155
2013 Q3	$13K	Sell	307 -160	-34%	-$6.33K	﹤0.01%	193
2013 Q2	$18K	Buy	+467	New	+$19.4K	0.01%	191

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

Vigilant Capital Management's EEM Position: Q2 2023 in Review

Vigilant Capital Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2023 at 95 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Vigilant Capital Management first reported a position in EEM in Q2 2013 and has held it in 16 quarters since. The position peaked at $80K in Q4 2021. 1,323 funds tracked by Wall St. Rank hold EEM as of Q2 2023.

Vigilant Capital Management held 95 shares of iShares MSCI Emerging Markets ETF worth $4K as of Q2 2023.
Vigilant Capital Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2023.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #431 holding.
Vigilant Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 16 quarters since.
Vigilant Capital Management's iShares MSCI Emerging Markets ETF position peaked at $80K in Q4 2021.
1,323 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.