CKW Financial Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

CKW Financial Group’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	-545	Closed	-$30K	–	231
2021 Q2	$30K	Buy	+545	New	+$29.6K	﹤0.01%	149
2020 Q2	–	Sell	-760	Closed	-$25K	–	168
2020 Q1	$25K	Hold	760	–	–	0.01%	110
2019 Q4	$34K	Buy	+760	New	+$32.6K	0.01%	109
2014 Q4	–	Sell	-6,050	Closed	-$251K	–	360
2014 Q3	$251K	Hold	6,050	–	–	0.11%	19
2014 Q2	$264K	Hold	6,050	–	–	0.14%	17
2014 Q1	$251K	Hold	6,050	–	–	0.12%	18
2013 Q4	$253K	Buy	+6,050	New	+$253K	0.13%	17

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SLAM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CKW Financial Group's EEM Position: Q3 2021 in Review

CKW Financial Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2021, closing a stake of 545 shares — an estimated $30K sold.

CKW Financial Group first reported a position in EEM in Q4 2013 and held it in 7 quarters. The position peaked at $264K in Q2 2014. 1,277 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

CKW Financial Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
CKW Financial Group sold 545 iShares MSCI Emerging Markets ETF shares in Q3 2021, an estimated $30K.
CKW Financial Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 7 quarters.
CKW Financial Group's iShares MSCI Emerging Markets ETF position peaked at $264K in Q2 2014.
1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

Based on CKW Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.