XR Securities’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

XR Securities’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 Q1	–	Sell	-21,200	Closed	-$8K	–	395
2021 Q4	$8K	Sell	21,200 -12,700	-37%	-$639K	﹤0.01%	412
2021 Q3	$59K	Buy	33,900 +14,700	+77%	+$765K	0.03%	272
2021 Q2	$109K	Buy	19,200 +4,400	+30%	+$239K	0.05%	246
2021 Q1	$84K	Sell	14,800 -19,200	-56%	-$1.05M	﹤0.01%	300
2020 Q4	$86K	Buy	+34,000	New	+$1.63M	0.01%	258
2020 Q2	–	Sell	-20,300	Closed	-$5K	–	256
2020 Q1	$5K	Buy	+20,300	New	+$833K	﹤0.01%	193
2019 Q3	–	Sell	-19,700	Closed	-$28K	–	252
2019 Q2	$28K	Buy	+19,700	New	+$836K	0.01%	202
2018 Q4	–	Sell	-15,000	Closed	-$9K	–	391
2018 Q3	$9K	Buy	+15,000	New	+$648K	﹤0.01%	325

Other funds holding EEM

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

Goldman Sachs New York $871B AUM 31.28% 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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

XR Securities's EEM Position: Q2 2021 in Review

XR Securities sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2021, closing a stake of 14,089 shares — an estimated $766K sold.

XR Securities first reported a position in EEM in Q1 2018 and held it in 5 quarters. The position peaked at $4.5M in Q4 2018. 1,332 funds tracked by Wall St. Rank hold EEM as of Q2 2021.

XR Securities reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
XR Securities sold 14,089 iShares MSCI Emerging Markets ETF shares in Q2 2021, an estimated $766K.
XR Securities first reported a position in iShares MSCI Emerging Markets ETF in Q1 2018 and held it in 5 quarters.
XR Securities's iShares MSCI Emerging Markets ETF position peaked at $4.5M in Q4 2018.
1,332 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2021.

Based on XR Securities's 13F filing for Q2 2021, filed 26 Jul 2021.