Affinity Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Affinity Wealth 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
2021 Q3	–	Sell	-134,284	Closed	-$7.14M	–	116
2021 Q2	$7.14M	Buy	134,284 +927	+0.7%	+$50.4K	1.42%	20
2021 Q1	$7.17M	Buy	133,357 +2,603	+2%	+$143K	1.46%	19
2020 Q4	$7.22M	Buy	+130,754	New	+$6.29M	1.52%	18
2013 Q3	–	Sell	-69,818	Closed	-$2.69M	–	58
2013 Q2	$2.69M	Buy	+69,818	New	+$2.9M	1.24%	21

Other funds holding EEM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

SLAM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Affinity Wealth Management's EEM Position: Q3 2021 in Review

Affinity Wealth Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2021, closing a stake of 134,284 shares — an estimated $7.14M sold.

Affinity Wealth Management first reported a position in EEM in Q2 2013 and held it in 4 quarters. The position peaked at $7.22M in Q4 2020. 1,278 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

Affinity Wealth Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
Affinity Wealth Management sold 134,284 iShares MSCI Emerging Markets ETF shares in Q3 2021, an estimated $7.14M.
Affinity Wealth Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 4 quarters.
Affinity Wealth Management's iShares MSCI Emerging Markets ETF position peaked at $7.22M in Q4 2020.
1,278 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

Based on Affinity Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.