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CFC
Coyle Financial Counsel’s
iShares MSCI Emerging Markets ETF
EEM
Stock Holding History
Coyle Financial Counsel’s Portfolio
EEM Stock Details
EEM Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q1
–
Sell
-127,489
Closed
-$5.72M
–
52
2019
Q4
$5.72M
Sell
127,489
-821
-0.6%
-$35.2K
5.32%
4
2019
Q3
$5.24M
Sell
128,310
-68,360
-35%
-$2.82M
5.33%
4
2019
Q2
$8.44M
Sell
196,670
-1,708
-0.9%
-$72.5K
7.53%
4
2019
Q1
$8.51M
Sell
198,378
-2,621
-1%
-$110K
8.23%
4
2018
Q4
$7.85M
Buy
+200,999
New
+$8.05M
8.29%
4
2016
Q1
–
Sell
-6,254
Closed
-$201K
–
39
2015
Q4
$201K
Buy
+6,254
New
+$214K
0.2%
42
2015
Q1
–
Sell
-11,417
Closed
-$449K
–
43
2014
Q4
$449K
Buy
11,417
+2,114
+23%
+$85.9K
0.54%
25
2014
Q3
$387K
Buy
9,303
+2,916
+46%
+$129K
0.48%
29
2014
Q2
$276K
Sell
6,387
-5,361
-46%
-$228K
0.38%
39
2014
Q1
$471K
Buy
11,748
+1,065
+10%
+$41.8K
0.66%
25
2013
Q4
$446K
Buy
+10,683
New
+$447K
0.62%
22
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
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
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
SLAM
Swiss Life Asset Management
Zurich
$20.4B AUM
28.71%
1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Canada, Ontario, Canada
$116B AUM
26.37%
1-Year Est. Return
Susquehanna International Group
Bala Cynwyd, Pennsylvania
$893B AUM
36.07%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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