Bridgeworth’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bridgeworth’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 Q3	–	Sell	-6,245	Closed	-$250K	–	142
2022 Q2	$250K	Buy	6,245 +1,702	+37%	+$71.4K	0.06%	119
2022 Q1	$205K	Buy	4,543 +220	+5%	+$10.4K	0.05%	140
2021 Q4	$211K	Buy	4,323 +99	+2%	+$4.98K	0.05%	147
2021 Q3	$213K	Sell	4,224 -574	-12%	-$29.9K	0.06%	127
2021 Q2	$265K	Buy	4,798 +413	+9%	+$22.4K	0.08%	109
2021 Q1	$234K	Hold	4,385	–	–	0.07%	111
2020 Q4	$227K	Buy	+4,385	New	+$211K	0.08%	113
2020 Q3	–	Sell	-5,800	Closed	-$232K	–	125
2020 Q2	$232K	Sell	5,800 -392	-6%	-$14.7K	0.09%	110
2020 Q1	$211K	Buy	+6,192	New	+$254K	0.1%	109
2018 Q3	–	Sell	-3,286	Closed	-$142K	–	243
2018 Q2	$142K	Buy	+3,286	New	+$152K	0.06%	173

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgeworth's EEM Position: Q3 2022 in Review

Bridgeworth sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2022, closing a stake of 6,245 shares — an estimated $250K sold.

Bridgeworth first reported a position in EEM in Q2 2018 and held it in 10 quarters. The position peaked at $265K in Q2 2021. 1,217 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

Bridgeworth reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Bridgeworth sold 6,245 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $250K.
Bridgeworth first reported a position in iShares MSCI Emerging Markets ETF in Q2 2018 and held it in 10 quarters.
Bridgeworth's iShares MSCI Emerging Markets ETF position peaked at $265K in Q2 2021.
1,217 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on Bridgeworth's 13F filing for Q3 2022, filed 28 Oct 2022.