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Carolina Wealth Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Carolina Wealth Advisors’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 		– Sell
-197
Closed -$11K – 278
2021
Q2 		$11K Hold
197
– – 0.01% 187
2021
Q1 		$11K Hold
197
– – 0.01% 199
2020
Q4 		$10K Buy
+197
New +$9.47K 0.01% 144
2020
Q2 		– Sell
-474
Closed -$16K – 171
2020
Q1 		$16K Buy
474
+370
+356% +$15.2K 0.02% 92
2019
Q4 		$5K Buy
+104
New +$4.46K ﹤0.01% 151

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Carolina Wealth Advisors's EEM Position: Q3 2021 in Review

Carolina Wealth Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2021, closing a stake of 197 shares — an estimated $11K sold.

Carolina Wealth Advisors first reported a position in EEM in Q4 2019 and held it in 5 quarters. The position peaked at $16K in Q1 2020. 1,278 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

  • Carolina Wealth Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
  • Carolina Wealth Advisors sold 197 iShares MSCI Emerging Markets ETF shares in Q3 2021, an estimated $11K.
  • Carolina Wealth Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and held it in 5 quarters.
  • Carolina Wealth Advisors's iShares MSCI Emerging Markets ETF position peaked at $16K in Q1 2020.
  • 1,278 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

Based on Carolina Wealth Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.