Charter Oak Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Charter Oak Capital Management’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	-12,556	Closed	-$503K	–	351
2022 Q2	$503K	Hold	12,556	–	–	0.07%	109
2022 Q1	$567K	Sell	12,556 -95	-0.8%	-$4.48K	0.07%	113
2021 Q4	$618K	Sell	12,651 -700	-5%	-$35.2K	0.07%	110
2021 Q3	$673K	Sell	13,351 -770	-5%	-$40.1K	0.08%	97
2021 Q2	$779K	Sell	14,121 -200	-1%	-$10.9K	0.1%	87
2021 Q1	$764K	Sell	14,321 -161	-1%	-$8.81K	0.11%	89
2020 Q4	$748K	Buy	+14,482	New	+$696K	0.11%	86

Other funds holding EEM

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

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

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

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

SLAM

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

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

Charter Oak Capital Management's EEM Position: Q3 2022 in Review

Charter Oak Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2022, closing a stake of 12,556 shares — an estimated $503K sold.

Charter Oak Capital Management first reported a position in EEM in Q4 2020 and held it in 7 quarters. The position peaked at $779K in Q2 2021. 1,217 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 12,556 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $503K.
Charter Oak Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares MSCI Emerging Markets ETF position peaked at $779K in Q2 2021.
1,217 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.