Cordasco Financial Network’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Cordasco Financial Network’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 Q2	$368K	Sell	9,170 -825	-8%	-$34.6K	0.27%	49
2022 Q1	$451K	Hold	9,995	–	–	0.29%	42
2021 Q4	$488K	Buy	9,995 +6,645	+198%	+$334K	0.3%	43
2021 Q3	$169K	Hold	3,350	–	–	0.12%	94
2021 Q2	$185K	Sell	3,350 -840	-20%	-$45.6K	0.13%	88
2021 Q1	$223K	Hold	4,190	–	–	0.16%	76
2020 Q4	$216K	Buy	+4,190	New	+$201K	0.17%	70
2018 Q4	–	Sell	-2,500	Closed	-$107K	–	390
2018 Q3	$107K	Hold	2,500	–	–	0.1%	92
2018 Q2	$108K	Hold	2,500	–	–	0.11%	88
2018 Q1	$121K	Hold	2,500	–	–	0.13%	82
2017 Q4	$118K	Hold	2,500	–	–	0.12%	85
2017 Q3	$112K	Hold	2,500	–	–	0.12%	81
2017 Q2	$103K	Buy	2,500 +1,542	+161%	+$62.8K	0.12%	82
2017 Q1	$38K	Buy	+958	New	+$36.4K	0.04%	126

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Cordasco Financial Network's EEM Position: Q2 2022 in Review

Cordasco Financial Network reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 8.3% in Q2 2022, selling an estimated $34.6K and leaving 9,170 shares worth $368K. The position accounts for 0.27% of the portfolio, ranked #49.

Cordasco Financial Network first reported a position in EEM in Q1 2017 and has held it in 14 quarters since. The position peaked at $488K in Q4 2021. 1,284 funds tracked by Wall St. Rank hold EEM as of Q2 2022.

Cordasco Financial Network held 9,170 shares of iShares MSCI Emerging Markets ETF worth $368K as of Q2 2022.
Cordasco Financial Network sold 825 iShares MSCI Emerging Markets ETF shares in Q2 2022, an estimated $34.6K.
iShares MSCI Emerging Markets ETF made up 0.27% of Cordasco Financial Network's portfolio in Q2 2022, its #49 holding.
Cordasco Financial Network first reported a position in iShares MSCI Emerging Markets ETF in Q1 2017 and has held it in 14 quarters since.
Cordasco Financial Network's iShares MSCI Emerging Markets ETF position peaked at $488K in Q4 2021.
1,284 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.