CAMG Solamere Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

CAMG Solamere 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	$298K	Hold	5,917	–	–	0.24%	70
2021 Q2	$326K	Hold	5,917	–	–	0.28%	65
2021 Q1	$316K	Hold	5,917	–	–	0.27%	67
2020 Q4	$305K	Sell	5,917 -2,225	-27%	-$107K	0.26%	73
2020 Q3	$359K	Sell	8,142 -1,114	-12%	-$48.9K	0.2%	88
2020 Q2	$372K	Sell	9,256 -3,565	-28%	-$133K	0.21%	88
2020 Q1	$436K	Sell	12,821 -10,836	-46%	-$445K	0.23%	90
2019 Q4	$1.06M	Buy	23,657 +5,155	+28%	+$221K	0.49%	51
2019 Q3	$757K	Sell	18,502 -800	-4%	-$33K	0.38%	57
2019 Q2	$828K	Buy	19,302 +125	+0.7%	+$5.31K	0.38%	53
2019 Q1	$823K	Buy	19,177 +562	+3%	+$23.7K	0.41%	55
2018 Q4	$728K	Buy	18,615 +12,083	+185%	+$484K	0.41%	56
2018 Q3	$282K	Sell	6,532 -5,957	-48%	-$257K	0.14%	95
2018 Q2	$543K	Sell	12,489 -1,895	-13%	-$87.7K	0.27%	78
2018 Q1	$694K	Buy	14,384 +407	+3%	+$20K	0.32%	83
2017 Q4	$658K	Buy	13,977 +3,147	+29%	+$146K	0.29%	89
2017 Q3	$486K	Buy	10,830 +5,164	+91%	+$227K	0.24%	97
2017 Q2	$235K	Sell	5,666 -17,007	-75%	-$692K	0.13%	115
2017 Q1	$895K	Sell	22,673 -65,762	-74%	-$2.5M	0.52%	66
2016 Q4	$3.1M	Buy	+88,435	New	+$3.19M	2.18%	9

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $116B AUM 26.37% 1-Year Est. Return

CAMG Solamere Management's EEM Position: Q3 2021 in Review

CAMG Solamere Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q3 2021 at 5,917 shares worth $298K. The position accounts for 0.24% of the portfolio, ranked #70.

CAMG Solamere Management first reported a position in EEM in Q4 2016 and has held it in 20 quarters since. The position peaked at $3.1M in Q4 2016. 1,278 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

CAMG Solamere Management held 5,917 shares of iShares MSCI Emerging Markets ETF worth $298K as of Q3 2021.
CAMG Solamere Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q3 2021.
iShares MSCI Emerging Markets ETF made up 0.24% of CAMG Solamere Management's portfolio in Q3 2021, its #70 holding.
CAMG Solamere Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2016 and has held it in 20 quarters since.
CAMG Solamere Management's iShares MSCI Emerging Markets ETF position peaked at $3.1M in Q4 2016.
1,278 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.