Capital Advisory Group Advisory Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Capital Advisory Group Advisory Services’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	-4,115	Closed	-$164K	–	152
2022 Q2	$164K	Hold	4,115	–	–	0.1%	143
2022 Q1	$186K	Hold	4,115	–	–	0.09%	161
2021 Q4	$201K	Sell	4,115 -300	-7%	-$15.1K	0.09%	162
2021 Q3	$222K	Hold	4,415	–	–	0.08%	186
2021 Q2	$243K	Hold	4,415	–	–	0.09%	175
2021 Q1	$235K	Hold	4,415	–	–	0.09%	167
2020 Q4	$228K	Hold	4,415	–	–	0.1%	163
2020 Q3	$195K	Hold	4,415	–	–	0.1%	137
2020 Q2	$177K	Sell	4,415 -149	-3%	-$5.58K	0.1%	139
2020 Q1	$155K	Sell	4,564 -250	-5%	-$10.3K	0.19%	68
2019 Q4	$215K	Buy	4,814 +140	+3%	+$6.01K	0.11%	99
2019 Q3	$192K	Sell	4,674 -800	-15%	-$33K	0.13%	73
2019 Q2	$235K	Hold	5,474	–	–	0.16%	66
2019 Q1	$235K	Hold	5,474	–	–	0.17%	67
2018 Q4	$214K	Sell	5,474 -1,100	-17%	-$44.1K	0.17%	67
2018 Q3	$282K	Hold	6,574	–	–	0.19%	60
2018 Q2	$285K	Sell	6,574 -2	-0%	-$93	0.21%	55
2018 Q1	$315K	Buy	+6,576	New	+$322K	0.23%	58

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

SLAM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Capital Advisory Group Advisory Services's EEM Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2022, closing a stake of 4,115 shares — an estimated $164K sold.

Capital Advisory Group Advisory Services first reported a position in EEM in Q1 2018 and held it in 18 quarters. The position peaked at $315K in Q1 2018. 1,218 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 4,115 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $164K.
Capital Advisory Group Advisory Services first reported a position in iShares MSCI Emerging Markets ETF in Q1 2018 and held it in 18 quarters.
Capital Advisory Group Advisory Services's iShares MSCI Emerging Markets ETF position peaked at $315K in Q1 2018.
1,218 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.