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Concourse Financial Group Securities’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Concourse Financial Group Securities’s Portfolio EEMA Stock Details EEMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-19,575
Closed -$1.36M – 2209
2022
Q1 		$1.45M Sell
19,575
-5,205
-21% -$406K 0.11% 195
2021
Q4 		$2.03M Buy
24,780
+2,983
+14% +$252K 0.12% 174
2021
Q3 		$1.84M Sell
21,797
-7,474
-26% -$652K 0.11% 175
2021
Q2 		$2.71M Sell
29,271
-4,283
-13% -$391K 0.17% 125
2021
Q1 		$3.04M Sell
33,554
-2,056
-6% -$192K 0.21% 104
2020
Q4 		$3.12M Buy
35,610
+6,639
+23% +$542K 0.23% 93
2020
Q3 		$2.16M Sell
28,971
-3,910
-12% -$290K 0.19% 114
2020
Q2 		$2.19M Sell
32,881
-2,599
-7% -$162K 0.21% 98
2020
Q1 		$2.02M Sell
35,480
-17,303
-33% -$1.14M 0.22% 99
2019
Q4 		$3.74M Buy
+52,783
New +$3.55M 0.37% 61
2019
Q3 		– Sell
-45,558
Closed -$2.91M – 1847
2019
Q2 		$3.01M Buy
45,558
+24,658
+118% +$1.63M 0.31% 62
2019
Q1 		$1.41M Buy
20,900
+12,196
+140% +$796K 0.15% 113
2018
Q4 		$529K Buy
+8,704
New +$543K 0.06% 239

Other funds holding EEMA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concourse Financial Group Securities's EEMA Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q2 2022, closing a stake of 19,575 shares — an estimated $1.36M sold.

Concourse Financial Group Securities first reported a position in EEMA in Q4 2018 and held it in 13 quarters. The position peaked at $3.74M in Q4 2019. 93 funds tracked by Wall St. Rank hold EEMA as of Q2 2022.

  • Concourse Financial Group Securities reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q2 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 19,575 iShares MSCI Emerging Markets Asia ETF shares in Q2 2022, an estimated $1.36M.
  • Concourse Financial Group Securities first reported a position in iShares MSCI Emerging Markets Asia ETF in Q4 2018 and held it in 13 quarters.
  • Concourse Financial Group Securities's iShares MSCI Emerging Markets Asia ETF position peaked at $3.74M in Q4 2019.
  • 93 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.