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

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 $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SLAM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Coyle Financial Counsel's EEM Position: Q1 2020 in Review

Coyle Financial Counsel sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 127,489 shares — an estimated $5.72M sold.

Coyle Financial Counsel first reported a position in EEM in Q4 2013 and held it in 11 quarters. The position peaked at $8.51M in Q1 2019. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

Coyle Financial Counsel reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Coyle Financial Counsel sold 127,489 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $5.72M.
Coyle Financial Counsel first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 11 quarters.
Coyle Financial Counsel's iShares MSCI Emerging Markets ETF position peaked at $8.51M in Q1 2019.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Coyle Financial Counsel's 13F filing for Q1 2020, filed 12 May 2020.