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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,035
Closed -$396K 223
2023
Q1
$396K Buy
+10,035
New +$399K 0.12% 104

Other funds holding EEM

Waterloo Capital's EEM Position: Q2 2023 in Review

Waterloo Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2023, closing a stake of 10,035 shares — an estimated $396K sold.

Waterloo Capital first reported a position in EEM in Q1 2023 and held it in 1 quarter. The position peaked at $396K in Q1 2023. 1,323 funds tracked by Wall St. Rank hold EEM as of Q2 2023.

  • Waterloo Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
  • Waterloo Capital sold 10,035 iShares MSCI Emerging Markets ETF shares in Q2 2023, an estimated $396K.
  • Waterloo Capital first reported a position in iShares MSCI Emerging Markets ETF in Q1 2023 and held it in 1 quarter.
  • Waterloo Capital's iShares MSCI Emerging Markets ETF position peaked at $396K in Q1 2023.
  • 1,323 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2023.

Based on Waterloo Capital's 13F filing for Q2 2023, filed 11 Aug 2023.