Cornerstone Advisory’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Cornerstone Advisory’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 Q1	–	Sell	-1,742	Closed	-$86K	–	364
2021 Q4	$86K	Buy	+1,742	New	+$87.7K	0.01%	348
2019 Q1	–	Sell	-34,414	Closed	-$1.34M	–	157
2018 Q4	$1.34M	Sell	34,414 -4,126	-11%	-$165K	0.35%	60
2018 Q3	$1.65M	Buy	38,540 +1,728	+5%	+$74.6K	0.49%	49
2018 Q2	$1.59M	Sell	36,812 -871	-2%	-$40.3K	0.52%	46
2018 Q1	$1.82M	Buy	37,683 +8,677	+30%	+$425K	0.66%	35
2017 Q4	$1.37M	Sell	29,006 -3,016	-9%	-$140K	0.47%	46
2017 Q3	$1.43M	Buy	32,022 +17,328	+118%	+$763K	0.49%	43
2017 Q2	$608K	Buy	+14,694	New	+$598K	0.2%	81

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

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

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

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

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

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

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Cornerstone Advisory's EEM Position: Q1 2022 in Review

Cornerstone Advisory sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2022, closing a stake of 1,742 shares — an estimated $86K sold.

Cornerstone Advisory first reported a position in EEM in Q2 2017 and held it in 8 quarters. The position peaked at $1.82M in Q1 2018. 1,307 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

Cornerstone Advisory reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 1,742 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $86K.
Cornerstone Advisory first reported a position in iShares MSCI Emerging Markets ETF in Q2 2017 and held it in 8 quarters.
Cornerstone Advisory's iShares MSCI Emerging Markets ETF position peaked at $1.82M in Q1 2018.
1,307 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.