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Disciplined Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-1
Closed -$38 – 524
2023
Q2 		$38 Sell
1
-1,210
-100% -$47.6K ﹤0.01% 1670
2023
Q1 		$47.8K Buy
1,211
+53
+5% +$2.11K 0.02% 228
2022
Q4 		$43.9K Sell
1,158
-285
-20% -$10.5K 0.02% 217
2022
Q3 		$50K Sell
1,443
-23
-2% -$898 0.02% 218
2022
Q2 		$59K Buy
1,466
+461
+46% +$19.3K 0.03% 205
2022
Q1 		$45K Sell
1,005
-11,746
-92% -$554K 0.02% 240
2021
Q4 		$623K Sell
12,751
-396
-3% -$19.9K 0.27% 74
2021
Q3 		$662K Buy
13,147
+95
+0.7% +$4.95K 0.32% 71
2021
Q2 		$720K Sell
13,052
-811
-6% -$44.1K 0.37% 67
2021
Q1 		$739K Sell
13,863
-517
-4% -$28.3K 0.43% 62
2020
Q4 		$743K Sell
14,380
-284
-2% -$13.7K 0.5% 52
2020
Q3 		$647K Sell
14,664
-214
-1% -$9.39K 0.48% 56
2020
Q2 		$595K Sell
14,878
-560
-4% -$21K 0.46% 57
2020
Q1 		$527K Buy
15,438
+223
+1% +$9.15K 0.5% 52
2019
Q4 		$683K Buy
+15,215
New +$653K 0.58% 47

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Disciplined Investments's EEM Position: Q3 2023 in Review

Disciplined Investments sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2023, closing a stake of 1 share — an estimated $38 sold.

Disciplined Investments first reported a position in EEM in Q4 2019 and held it in 15 quarters. The position peaked at $743K in Q4 2020. 1,277 funds tracked by Wall St. Rank hold EEM as of Q3 2023.

  • Disciplined Investments reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 1 iShares MSCI Emerging Markets ETF share in Q3 2023, an estimated $38.
  • Disciplined Investments first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and held it in 15 quarters.
  • Disciplined Investments's iShares MSCI Emerging Markets ETF position peaked at $743K in Q4 2020.
  • 1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.