Camarda Financial Advisors’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
2026
Q1
$3.03M Sell
53,393
-67,201
-56% -$3.95M 1.6% 17
2025
Q4
$6.6M Sell
120,594
-23,889
-17% -$1.3M 2.51% 9
2025
Q3
$7.72M Sell
144,483
-40,762
-22% -$2.05M 2.84% 8
2025
Q2
$8.94M Buy
+185,245
New +$8.33M 3.51% 7
2021
Q3
Sell
-34,434
Closed -$1.9M 86
2021
Q2
$1.9M Sell
34,434
-64,796
-65% -$3.52M 1.17% 16
2021
Q1
$5.29M Buy
99,230
+823
+0.8% +$45.1K 3.79% 8
2020
Q4
$5.08M Buy
+98,407
New +$4.73M 4.28% 8
2019
Q3
Sell
-702
Closed -$30K 161
2019
Q2
$30K Hold
702
0.06% 103
2019
Q1
$30K Hold
702
0.06% 105
2018
Q4
$27K Hold
702
0.03% 104
2018
Q3
$30K Hold
702
0.03% 130
2018
Q2
$30K Hold
702
0.03% 130
2018
Q1
$34K Hold
702
0.04% 112
2017
Q4
$33K Hold
702
0.04% 115
2017
Q3
$31K Hold
702
0.03% 121
2017
Q2
$29K Hold
702
0.03% 122
2017
Q1
$28K Hold
702
0.03% 126
2016
Q4
$25K Sell
702
-957
-58% -$34.5K 0.02% 148
2016
Q3
$62K Hold
1,659
0.04% 114
2016
Q2
$57K Sell
1,659
-2,339
-59% -$78.5K 0.04% 128
2016
Q1
$137K Buy
+3,998
New +$124K 0.09% 120
2013
Q4
Sell
-11
Closed 185
2013
Q3
$0 Sell
11
-4,437
-100% -$176K ﹤0.01% 131
2013
Q2
$171K Buy
+4,448
New +$185K 0.16% 76

Other funds holding EEM

Camarda Financial Advisors's EEM Position: Q1 2026 in Review

Camarda Financial Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 56% in Q1 2026, selling an estimated $3.95M and leaving 53,393 shares worth $3.03M. The position accounts for 1.6% of the portfolio, ranked #17.

Camarda Financial Advisors first reported a position in EEM in Q2 2013 and has held it in 23 quarters since. The position peaked at $8.94M in Q2 2025. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Camarda Financial Advisors held 53,393 shares of iShares MSCI Emerging Markets ETF worth $3.03M as of Q1 2026.
  • Camarda Financial Advisors sold 67,201 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $3.95M.
  • iShares MSCI Emerging Markets ETF made up 1.6% of Camarda Financial Advisors's portfolio in Q1 2026, its #17 holding.
  • Camarda Financial Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 23 quarters since.
  • Camarda Financial Advisors's iShares MSCI Emerging Markets ETF position peaked at $8.94M in Q2 2025.
  • 1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Camarda Financial Advisors's 13F filing for Q1 2026, filed 14 May 2026.