Covenant Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-15,000
Closed -$55K 140
2018
Q2
$55K Hold
15,000
0.03% 136
2018
Q1
$15K Buy
+15,000
New +$735K 0.01% 145

Other funds holding EEM

Covenant Asset Management's EEM Position: Q3 2020 in Review

Covenant Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2020, closing a stake of 13,620 shares — an estimated $545K sold.

Covenant Asset Management first reported a position in EEM in Q1 2018 and held it in 8 quarters. The position peaked at $639K in Q1 2019. 1,146 funds tracked by Wall St. Rank hold EEM as of Q3 2020.

  • Covenant Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2020 after selling out during the quarter.
  • Covenant Asset Management sold 13,620 iShares MSCI Emerging Markets ETF shares in Q3 2020, an estimated $545K.
  • Covenant Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2018 and held it in 8 quarters.
  • Covenant Asset Management's iShares MSCI Emerging Markets ETF position peaked at $639K in Q1 2019.
  • 1,146 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2020.

Based on Covenant Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.