ACG Wealth’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

ACG Wealth’s Portfolio EEMA Stock Details EEMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-62	Closed	-$4K	–	437
2022 Q2	$4K	Buy	+62	New	+$4.31K	﹤0.01%	772
2018 Q4	–	Sell	-7,874	Closed	-$534K	–	316
2018 Q3	$534K	Sell	7,874 -1,375	-15%	-$94.1K	0.07%	189
2018 Q2	$640K	Sell	9,249 -36,654	-80%	-$2.68M	0.1%	153
2018 Q1	$3.44M	Buy	45,903 +3,981	+9%	+$304K	0.52%	51
2017 Q4	$3.09M	Buy	41,922 +19,742	+89%	+$1.44M	0.46%	61
2017 Q3	$1.54M	Buy	22,180 +682	+3%	+$46.6K	0.27%	91
2017 Q2	$1.39M	Buy	21,498 +4,767	+28%	+$300K	0.23%	112
2017 Q1	$1M	Sell	16,731 -2,630	-14%	-$151K	0.18%	119
2016 Q4	$1.01M	Buy	19,361 +731	+4%	+$40K	0.21%	106
2016 Q3	$1.07M	Buy	+18,630	New	+$1.03M	0.23%	103

Other funds holding EEMA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

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

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACG Wealth's EEMA Position: Q3 2022 in Review

ACG Wealth sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q3 2022, closing a stake of 62 shares — an estimated $4K sold.

ACG Wealth first reported a position in EEMA in Q3 2016 and held it in 10 quarters. The position peaked at $3.44M in Q1 2018. 82 funds tracked by Wall St. Rank hold EEMA as of Q3 2022.

ACG Wealth reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 62 iShares MSCI Emerging Markets Asia ETF shares in Q3 2022, an estimated $4K.
ACG Wealth first reported a position in iShares MSCI Emerging Markets Asia ETF in Q3 2016 and held it in 10 quarters.
ACG Wealth's iShares MSCI Emerging Markets Asia ETF position peaked at $3.44M in Q1 2018.
82 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.