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

Capital Asset 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 Q4	–	Sell	-768	Closed	-$27K	–	390
2022 Q3	$27K	Sell	768 -706	-48%	-$27.6K	﹤0.01%	356
2022 Q2	$59K	Buy	1,474 +1,281	+664%	+$53.7K	0.01%	423
2022 Q1	$9K	Sell	193 -435	-69%	-$20.5K	﹤0.01%	485
2021 Q4	$31K	Hold	628	–	–	﹤0.01%	468
2021 Q3	$32K	Sell	628 -13	-2%	-$677	﹤0.01%	527
2021 Q2	$35K	Hold	641	–	–	﹤0.01%	546
2021 Q1	$34K	Sell	641 -18	-3%	-$986	0.01%	528
2020 Q4	$34K	Buy	659 +211	+47%	+$10.1K	0.01%	703
2020 Q3	$20K	Buy	448 +127	+40%	+$5.57K	﹤0.01%	436
2020 Q2	$14K	Sell	321 -778	-71%	-$29.1K	﹤0.01%	475
2020 Q1	$40K	Sell	1,099 -424	-28%	-$17.4K	0.01%	371
2019 Q4	$67K	Buy	+1,523	New	+$65.4K	0.02%	415

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Capital Asset Advisory Services's EEM Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2022, closing a stake of 768 shares — an estimated $27K sold.

Capital Asset Advisory Services first reported a position in EEM in Q4 2019 and held it in 12 quarters. The position peaked at $67K in Q4 2019. 1,317 funds tracked by Wall St. Rank hold EEM as of Q4 2022.

Capital Asset Advisory Services reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 768 iShares MSCI Emerging Markets ETF shares in Q4 2022, an estimated $27K.
Capital Asset Advisory Services first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's iShares MSCI Emerging Markets ETF position peaked at $67K in Q4 2019.
1,317 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.