Disciplined Investments’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Disciplined Investments’s Portfolio EEMS Stock Details EEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-565	Closed	-$30.3K	–	525
2023 Q2	$30.3K	Sell	565 -46	-8%	-$2.38K	0.02%	246
2023 Q1	$30.8K	Sell	611 -25	-4%	-$1.26K	0.01%	265
2022 Q4	$30.7K	Sell	636 -137	-18%	-$6.52K	0.02%	244
2022 Q3	$35K	Hold	773	–	–	0.02%	254
2022 Q2	$37K	Hold	773	–	–	0.02%	249
2022 Q1	$44K	Hold	773	–	–	0.02%	243
2021 Q4	$47K	Sell	773 -1	-0.1%	-$61	0.02%	215
2021 Q3	$47K	Sell	774 -81	-9%	-$4.99K	0.02%	207
2021 Q2	$54K	Hold	855	–	–	0.03%	192
2021 Q1	$49K	Sell	855 -430	-33%	-$24.1K	0.03%	181
2020 Q4	$68K	Hold	1,285	–	–	0.05%	134
2020 Q3	$56K	Hold	1,285	–	–	0.04%	149
2020 Q2	$50K	Hold	1,285	–	–	0.04%	164
2020 Q1	$41K	Buy	1,285 +974	+313%	+$39.5K	0.04%	168
2019 Q4	$14K	Buy	+311	New	+$13.5K	0.01%	270

Other funds holding EEMS

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

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

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Disciplined Investments's EEMS Position: Q3 2023 in Review

Disciplined Investments sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q3 2023, closing a stake of 565 shares — an estimated $30.3K sold.

Disciplined Investments first reported a position in EEMS in Q4 2019 and held it in 15 quarters. The position peaked at $68K in Q4 2020. 106 funds tracked by Wall St. Rank hold EEMS as of Q3 2023.

Disciplined Investments reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 565 iShares MSCI Emerging Markets Small-Cap ETF shares in Q3 2023, an estimated $30.3K.
Disciplined Investments first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2019 and held it in 15 quarters.
Disciplined Investments's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $68K in Q4 2020.
106 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q3 2023.

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