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

CWA Asset Management Group’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
2021 Q2	–	Sell	-4,516	Closed	-$241K	–	277
2021 Q1	$241K	Buy	+4,516	New	+$247K	0.02%	238
2019 Q3	–	Sell	-5,689	Closed	-$244K	–	228
2019 Q2	$244K	Sell	5,689 -1,575	-22%	-$66.9K	0.04%	196
2019 Q1	$312K	Buy	+7,264	New	+$306K	0.06%	155

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CWA Asset Management Group's EEM Position: Q2 2021 in Review

CWA Asset Management Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2021, closing a stake of 4,516 shares — an estimated $241K sold.

CWA Asset Management Group first reported a position in EEM in Q1 2019 and held it in 3 quarters. The position peaked at $312K in Q1 2019. 1,332 funds tracked by Wall St. Rank hold EEM as of Q2 2021.

CWA Asset Management Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
CWA Asset Management Group sold 4,516 iShares MSCI Emerging Markets ETF shares in Q2 2021, an estimated $241K.
CWA Asset Management Group first reported a position in iShares MSCI Emerging Markets ETF in Q1 2019 and held it in 3 quarters.
CWA Asset Management Group's iShares MSCI Emerging Markets ETF position peaked at $312K in Q1 2019.
1,332 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2021.

Based on CWA Asset Management Group's 13F filing for Q2 2021, filed 3 Aug 2021.