Catalyst Private Wealth’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Catalyst Private Wealth’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	-13,433	Closed	-$469K	–	73
2022 Q3	$469K	Sell	13,433 -31,526	-70%	-$1.23M	0.35%	46
2022 Q2	$1.8M	Buy	44,959 +12,882	+40%	+$540K	1.28%	17
2022 Q1	$1.45M	Buy	32,077 +20,312	+173%	+$959K	0.72%	23
2021 Q4	$575K	Sell	11,765 -1,078	-8%	-$54.2K	0.25%	49
2021 Q3	$647K	Buy	12,843 +1,444	+13%	+$75.2K	0.28%	34
2021 Q2	$629K	Buy	+11,399	New	+$619K	0.35%	35

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

Catalyst Private Wealth's EEM Position: Q4 2022 in Review

Catalyst Private Wealth sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2022, closing a stake of 13,433 shares — an estimated $469K sold.

Catalyst Private Wealth first reported a position in EEM in Q2 2021 and held it in 6 quarters. The position peaked at $1.8M in Q2 2022. 1,317 funds tracked by Wall St. Rank hold EEM as of Q4 2022.

Catalyst Private Wealth reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
Catalyst Private Wealth sold 13,433 iShares MSCI Emerging Markets ETF shares in Q4 2022, an estimated $469K.
Catalyst Private Wealth first reported a position in iShares MSCI Emerging Markets ETF in Q2 2021 and held it in 6 quarters.
Catalyst Private Wealth's iShares MSCI Emerging Markets ETF position peaked at $1.8M in Q2 2022.
1,317 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2022.

Based on Catalyst Private Wealth's 13F filing for Q4 2022, filed 23 Jan 2023.