Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-339,000
| Closed | -$17.1M | – | 1059 |
|
|
2021
Q3 | $17.1M | Hold |
339,000
| – | – | 0.07% | 311 |
|
|
2021
Q2 | $18.7M | Sell |
339,000
-17,000
| -5% | -$924K | 0.07% | 296 |
|
|
2021
Q1 | $19M | Sell |
356,000
-46,000
| -11% | -$2.52M | 0.08% | 271 |
|
|
2020
Q4 | $20.5M | Sell |
402,000
-42,000
| -9% | -$2.02M | 0.08% | 242 |
|
|
2020
Q3 | $19.6M | Sell |
444,000
-34,000
| -7% | -$1.49M | 0.09% | 221 |
|
|
2020
Q2 | $19.1M | Buy |
+478,000
| New | +$17.9M | 0.09% | 212 |
|
|
2020
Q1 | – | Sell |
-428,000
| Closed | -$19.2M | – | 1064 |
|
|
2019
Q4 | $19.2M | Sell |
428,000
-22,000
| -5% | -$944K | 0.09% | 243 |
|
|
2019
Q3 | $18.4M | Hold |
450,000
| – | – | 0.09% | 245 |
|
|
2019
Q2 | $19.3M | Sell |
450,000
-73,400
| -14% | -$3.12M | 0.09% | 233 |
|
|
2019
Q1 | $22.5M | Buy |
+523,400
| New | +$22M | 0.12% | 175 |
|
|
2018
Q4 | – | Sell |
-530,300
| Closed | -$22.9M | – | 1059 |
|
|
2018
Q3 | $22.9M | Buy |
+530,300
| New | +$22.9M | 0.05% | 416 |
|
|
2018
Q1 | – | Sell |
-8,346,786
| Closed | -$393M | – | 1087 |
|
|
2017
Q4 | $393M | Sell |
8,346,786
-28,390
| -0.3% | -$1.31M | 0.87% | 16 |
|
|
2017
Q3 | $375M | Buy |
8,375,176
+1,587,532
| +23% | +$69.9M | 0.88% | 17 |
|
|
2017
Q2 | $281M | Sell |
6,787,644
-2,241,409
| -25% | -$91.2M | 0.72% | 29 |
|
|
2017
Q1 | $356M | Sell |
9,029,053
-4,335,823
| -32% | -$165M | 0.94% | 16 |
|
|
2016
Q4 | $469M | Buy |
13,364,876
+12,536,276
| +1,513% | +$452M | 1.2% | 9 |
|
|
2016
Q3 | $30.9M | Buy |
+828,600
| New | +$30.3M | 0.46% | 41 |
|
|
2016
Q2 | – | Sell |
-5,537,000
| Closed | -$190M | – | 1318 |
|
|
2016
Q1 | $190M | Buy |
+5,537,000
| New | +$172M | 2.77% | 1 |
|
|
2015
Q2 | – | Sell |
-4,664,500
| Closed | -$188M | – | 1364 |
|
|
2015
Q1 | $188M | Buy |
+4,664,500
| New | +$186M | 2.32% | 2 |
|
|
2014
Q4 | – | Sell |
-4,741,900
| Closed | -$197M | – | 1274 |
|
|
2014
Q3 | $197M | Sell |
4,741,900
-296,500
| -6% | -$13.1M | 2.72% | 1 |
|
|
2014
Q2 | $218M | Buy |
+5,038,400
| New | +$214M | 3.26% | 1 |
|
|
2014
Q1 | – | Sell |
-5,214,200
| Closed | -$215M | – | 1146 |
|
|
2013
Q4 | $215M | Buy |
5,214,200
+5,300
| +0.1% | +$222K | 3.34% | 1 |
|
|
2013
Q3 | $215M | Buy |
+5,208,900
| New | +$206M | 3.23% | 2 |
|
Other funds holding EEM
SLAM
Asset Management One's EEM Position: Q4 2021 in Review
Asset Management One sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2021, closing a stake of 339,000 shares — an estimated $17.1M sold.
Asset Management One first reported a position in EEM in Q3 2013 and held it in 23 quarters. The position peaked at $469M in Q4 2016. 1,395 funds tracked by Wall St. Rank hold EEM as of Q4 2021.
- Asset Management One reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2021 after selling out during the quarter.
- Asset Management One sold 339,000 iShares MSCI Emerging Markets ETF shares in Q4 2021, an estimated $17.1M.
- Asset Management One first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 23 quarters.
- Asset Management One's iShares MSCI Emerging Markets ETF position peaked at $469M in Q4 2016.
- 1,395 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2021.
Based on Asset Management One's 13F filing for Q4 2021, filed 9 Feb 2022.