Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $157K | Buy |
3,215
+1,835
| +133% | +$92.3K | 0.01% | 434 |
|
|
2021
Q3 | $69K | Buy |
1,380
+580
| +73% | +$30.2K | ﹤0.01% | 646 |
|
|
2021
Q2 | $44K | Buy |
800
+168
| +27% | +$9.13K | ﹤0.01% | 850 |
|
|
2021
Q1 | $33K | Sell |
632
-794
| -56% | -$43.5K | ﹤0.01% | 871 |
|
|
2020
Q4 | $73K | Buy |
1,426
+1,098
| +335% | +$52.8K | ﹤0.01% | 590 |
|
|
2020
Q3 | $14K | Sell |
328
-90
| -22% | -$3.95K | ﹤0.01% | 956 |
|
|
2020
Q2 | $16K | Sell |
418
-1,351
| -76% | -$50.6K | ﹤0.01% | 911 |
|
|
2020
Q1 | $60K | Sell |
1,769
-1,376
| -44% | -$56.5K | 0.01% | 534 |
|
|
2019
Q4 | $141K | Buy |
3,145
+2,414
| +330% | +$104K | 0.01% | 431 |
|
|
2019
Q3 | $29K | Sell |
731
-402
| -35% | -$16.6K | ﹤0.01% | 731 |
|
|
2019
Q2 | $48K | Sell |
1,133
-478
| -30% | -$20.3K | ﹤0.01% | 625 |
|
|
2019
Q1 | $69K | Buy |
1,611
+1,222
| +314% | +$51.4K | 0.01% | 503 |
|
|
2018
Q4 | $15K | Buy |
389
+97
| +33% | +$3.89K | ﹤0.01% | 743 |
|
|
2018
Q3 | $12K | Hold |
292
| – | – | ﹤0.01% | 846 |
|
|
2018
Q2 | $12K | Hold |
292
| – | – | ﹤0.01% | 806 |
|
|
2018
Q1 | $14K | Sell |
292
-389
| -57% | -$19.1K | ﹤0.01% | 755 |
|
|
2017
Q4 | $32K | Hold |
681
| – | – | ﹤0.01% | 561 |
|
|
2017
Q3 | $31K | Hold |
681
| – | – | ﹤0.01% | 570 |
|
|
2017
Q2 | $28K | Hold |
681
| – | – | ﹤0.01% | 605 |
|
|
2017
Q1 | $26K | Sell |
681
-187
| -22% | -$7.1K | ﹤0.01% | 602 |
|
|
2016
Q4 | $30K | Sell |
868
-1,407
| -62% | -$50.8K | ﹤0.01% | 555 |
|
|
2016
Q3 | $85K | Buy |
2,275
+75
| +3% | +$2.74K | 0.01% | 373 |
|
|
2016
Q2 | $75K | Hold |
2,200
| – | – | 0.01% | 378 |
|
|
2016
Q1 | $75K | Hold |
2,200
| – | – | 0.01% | 361 |
|
|
2015
Q4 | $70K | Sell |
2,200
-200
| -8% | -$6.86K | 0.01% | 343 |
|
|
2015
Q3 | $84K | Sell |
2,400
-9,696
| -80% | -$343K | 0.02% | 308 |
|
|
2015
Q2 | $479K | Buy |
12,096
+11,196
| +1,244% | +$468K | 0.11% | 114 |
|
|
2015
Q1 | $36K | Buy |
900
+100
| +13% | +$3.98K | 0.02% | 327 |
|
|
2014
Q4 | $32K | Buy |
800
+500
| +167% | +$20.3K | 0.02% | 296 |
|
|
2014
Q3 | $12K | Sell |
300
-449
| -60% | -$19.9K | ﹤0.01% | 532 |
|
|
2014
Q2 | $32K | Sell |
749
-74
| -9% | -$3.14K | 0.01% | 384 |
|
|
2014
Q1 | $34K | Buy |
823
+174
| +27% | +$6.83K | 0.01% | 348 |
|
|
2013
Q4 | $27K | Hold |
649
| – | – | 0.01% | 368 |
|
|
2013
Q3 | $26K | Hold |
649
| – | – | 0.01% | 385 |
|
|
2013
Q2 | $24K | Buy |
+649
| New | +$26.9K | 0.01% | 304 |
|
Other funds holding EEM
SLAM
Carroll Financial Associates's EEM Position: Q4 2021 in Review
Carroll Financial Associates increased its iShares MSCI Emerging Markets ETF (EEM) stake by 133% in Q4 2021, buying an estimated $92.3K and bringing the position to 3,215 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #434.
Carroll Financial Associates first reported a position in EEM in Q2 2013 and has held it in 35 quarters since. The position peaked at $479K in Q2 2015. 1,394 funds tracked by Wall St. Rank hold EEM as of Q4 2021.
- Carroll Financial Associates held 3,215 shares of iShares MSCI Emerging Markets ETF worth $157K as of Q4 2021.
- Carroll Financial Associates bought 1,835 iShares MSCI Emerging Markets ETF shares in Q4 2021, an estimated $92.3K.
- iShares MSCI Emerging Markets ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #434 holding.
- Carroll Financial Associates first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's iShares MSCI Emerging Markets ETF position peaked at $479K in Q2 2015.
- 1,394 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.