Dividend Assets Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Dividend Assets Capital’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 Q3	–	Sell	-800	Closed	-$44K	–	515
2021 Q2	$44K	Hold	800	–	–	0.01%	315
2021 Q1	$43K	Hold	800	–	–	0.01%	312
2020 Q4	$41K	Hold	800	–	–	0.01%	307
2020 Q3	$35K	Sell	800 -30	-4%	-$1.32K	0.01%	175
2020 Q2	$33K	Hold	830	–	–	0.01%	171
2020 Q1	$28K	Sell	830 -1,454	-64%	-$59.7K	0.01%	163
2019 Q4	$102K	Buy	2,284 +1,368	+149%	+$58.7K	0.02%	178
2019 Q3	$37K	Sell	916 -550	-38%	-$22.7K	0.01%	178
2019 Q2	$63K	Buy	+1,466	New	+$62.2K	0.01%	173
2016 Q3	–	Sell	-100	Closed	-$3K	–	141
2016 Q2	$3K	Buy	+100	New	+$3.36K	﹤0.01%	166

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

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

Dividend Assets Capital's EEM Position: Q3 2021 in Review

Dividend Assets Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2021, closing a stake of 800 shares — an estimated $44K sold.

Dividend Assets Capital first reported a position in EEM in Q2 2016 and held it in 10 quarters. The position peaked at $102K in Q4 2019. 1,277 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

Dividend Assets Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
Dividend Assets Capital sold 800 iShares MSCI Emerging Markets ETF shares in Q3 2021, an estimated $44K.
Dividend Assets Capital first reported a position in iShares MSCI Emerging Markets ETF in Q2 2016 and held it in 10 quarters.
Dividend Assets Capital's iShares MSCI Emerging Markets ETF position peaked at $102K in Q4 2019.
1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

Based on Dividend Assets Capital's 13F filing for Q3 2021, filed 1 Nov 2021.