Charter Oak Capital Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Charter Oak Capital Management’s Portfolio EEMS Stock Details EEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-44	Closed	-$2K	–	353
2022 Q2	$2K	Hold	44	–	–	﹤0.01%	826
2022 Q1	$3K	Hold	44	–	–	﹤0.01%	831
2021 Q4	$3K	Hold	44	–	–	﹤0.01%	742
2021 Q3	$3K	Buy	44 +10	+29%	+$616	﹤0.01%	721
2021 Q2	$2K	Buy	34 +6	+21%	+$362	﹤0.01%	736
2021 Q1	$2K	Hold	28	–	–	﹤0.01%	705
2020 Q4	$1K	Buy	+28	New	+$1.35K	﹤0.01%	699

Other funds holding EEMS

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

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

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

Charter Oak Capital Management sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q3 2022, closing a stake of 44 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in EEMS in Q4 2020 and held it in 7 quarters. The position peaked at $3K in Q1 2022. 94 funds tracked by Wall St. Rank hold EEMS as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 44 iShares MSCI Emerging Markets Small-Cap ETF shares in Q3 2022, an estimated $2K.
Charter Oak Capital Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $3K in Q1 2022.
94 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q3 2022.

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