Wall Capital Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Wall Capital 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
2022 Q4	–	Sell	-31,679	Closed	-$1.11M	–	25
2022 Q3	$1.11M	Sell	31,679 -15,415	-33%	-$602K	1.06%	11
2022 Q2	$1.89M	Sell	47,094 -20,027	-30%	-$840K	1.31%	11
2022 Q1	$3.03M	Sell	67,121 -11,358	-14%	-$536K	1.25%	11
2021 Q4	$3.83M	Sell	78,479 -5,559	-7%	-$280K	1.34%	8
2021 Q3	$4.23M	Buy	84,038 +430	+0.5%	+$22.4K	1.44%	9
2021 Q2	$4.61M	Buy	83,608 +899	+1%	+$48.8K	1.56%	8
2021 Q1	$4.41M	Hold	82,709	–	–	1.6%	7
2020 Q4	$4.27M	Buy	82,709 +79	+0.1%	+$3.8K	1.68%	6
2020 Q3	$3.64M	Hold	82,630	–	–	1.57%	6
2020 Q2	$3.3M	Buy	82,630 +43	+0.1%	+$1.61K	1.47%	8
2020 Q1	$2.82M	Hold	82,587	–	–	1.5%	8
2019 Q4	$3.71M	Hold	82,587	–	–	1.65%	7
2019 Q3	$3.38M	Hold	82,587	–	–	1.6%	6
2019 Q2	$3.54M	Buy	82,587 +11,768	+17%	+$500K	1.77%	6
2019 Q1	$3.04M	Hold	70,819	–	–	1.62%	6
2018 Q4	$2.77M	Sell	70,819 -682	-1%	-$27.3K	1.65%	6
2018 Q3	$3.07M	Sell	71,501 -43,319	-38%	-$1.87M	1.57%	6
2018 Q2	$4.97M	Hold	114,820	–	–	2.75%	13
2018 Q1	$5.54M	Buy	114,820 +41,595	+57%	+$2.04M	3.19%	12
2017 Q4	$3.45M	Sell	73,225 -2,824	-4%	-$131K	2.18%	12
2017 Q3	$3.41M	Hold	76,049	–	–	2.2%	12
2017 Q2	$3.15M	Buy	76,049 +11,192	+17%	+$456K	2.13%	13
2017 Q1	$2.56M	Buy	+64,857	New	+$2.46M	2.02%	14

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SLAM

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

Wall Capital Group's EEM Position: Q4 2022 in Review

Wall Capital Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2022, closing a stake of 31,679 shares — an estimated $1.11M sold.

Wall Capital Group first reported a position in EEM in Q1 2017 and held it in 23 quarters. The position peaked at $5.54M in Q1 2018. 1,318 funds tracked by Wall St. Rank hold EEM as of Q4 2022.

Wall Capital Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
Wall Capital Group sold 31,679 iShares MSCI Emerging Markets ETF shares in Q4 2022, an estimated $1.11M.
Wall Capital Group first reported a position in iShares MSCI Emerging Markets ETF in Q1 2017 and held it in 23 quarters.
Wall Capital Group's iShares MSCI Emerging Markets ETF position peaked at $5.54M in Q1 2018.
1,318 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2022.

Based on Wall Capital Group's 13F filing for Q4 2022, filed 25 Jan 2023.