Confluence Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Confluence Wealth 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
2020 Q3	$6.37M	Buy	155,789 +56,946	+58%	+$2.5M	3.12%	8
2020 Q2	$3.95M	Sell	98,843 -10,181	-9%	-$381K	1.86%	16
2020 Q1	$3.72M	Sell	109,024 -44,048	-29%	-$1.81M	2.07%	15
2019 Q4	$6.87M	Sell	153,072 -2,717	-2%	-$117K	3.18%	9
2019 Q3	$6.37M	Sell	155,789 -6,350	-4%	-$262K	3.12%	8
2019 Q2	$6.96M	Sell	162,139 -6,873	-4%	-$292K	3.4%	8
2019 Q1	$7.25M	Buy	169,012 +16	+0%	+$673	3.6%	8
2018 Q4	$6.6M	Buy	168,996 +34,679	+26%	+$1.39M	3.69%	6
2018 Q3	$5.76M	Buy	134,317 +9,242	+7%	+$399K	2.99%	9
2018 Q2	$5.42M	Sell	125,075 -7,578	-6%	-$351K	2.87%	9
2018 Q1	$6.4M	Sell	132,653 -7,194	-5%	-$353K	3.27%	8
2017 Q4	$6.59M	Sell	139,847 -1,594	-1%	-$73.8K	3.13%	8
2017 Q3	$6.34M	Sell	141,441 -12,337	-8%	-$543K	3.1%	9
2017 Q2	$6.37M	Sell	153,778 -2,962	-2%	-$121K	3.04%	9
2017 Q1	$6.17M	Buy	156,740 +1,433	+0.9%	+$54.4K	3.04%	9
2016 Q4	$5.44M	Sell	155,307 -605	-0.4%	-$21.8K	2.72%	8
2016 Q3	$5.84M	Buy	155,912 +3,910	+3%	+$143K	2.83%	8
2016 Q2	$5.22M	Sell	152,002 -6,025	-4%	-$202K	2.57%	9
2016 Q1	$5.41M	Buy	158,027 +25,677	+19%	+$795K	2.45%	10
2015 Q4	$4.26M	Sell	132,350 -72,162	-35%	-$2.47M	2.08%	11
2015 Q3	$6.7M	Buy	204,512 +32,281	+19%	+$1.14M	3.62%	6
2015 Q2	$6.82M	Buy	172,231 +22,608	+15%	+$946K	3.73%	7
2015 Q1	$6M	Buy	149,623 +16,576	+12%	+$659K	3.48%	8
2014 Q4	$5.23M	Sell	133,047 -1,835	-1%	-$74.6K	3.27%	8
2014 Q3	$5.61M	Buy	134,882 +3,067	+2%	+$136K	3.79%	7
2014 Q2	$5.7M	Buy	131,815 +32,331	+32%	+$1.37M	3.25%	6
2014 Q1	$4.08M	Buy	+99,484	New	+$3.9M	3.08%	7

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Confluence Wealth Management's EEM Position: Q3 2020 in Review

Confluence Wealth Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 58% in Q3 2020, buying an estimated $2.5M and bringing the position to 155,789 shares worth $6.37M. The position accounts for 3.12% of the portfolio, ranked #8.

Confluence Wealth Management first reported a position in EEM in Q1 2014 and has held it in 27 quarters since. The position peaked at $7.25M in Q1 2019. 1,146 funds tracked by Wall St. Rank hold EEM as of Q3 2020.

Confluence Wealth Management held 155,789 shares of iShares MSCI Emerging Markets ETF worth $6.37M as of Q3 2020.
Confluence Wealth Management bought 56,946 iShares MSCI Emerging Markets ETF shares in Q3 2020, an estimated $2.5M.
iShares MSCI Emerging Markets ETF made up 3.12% of Confluence Wealth Management's portfolio in Q3 2020, its #8 holding.
Confluence Wealth Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and has held it in 27 quarters since.
Confluence Wealth Management's iShares MSCI Emerging Markets ETF position peaked at $7.25M in Q1 2019.
1,146 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.