Dorchester Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Dorchester Wealth Management’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
2022 Q2	–	Sell	-4,635	Closed	-$262K	–	159
2022 Q1	$262K	Buy	4,635 +240	+5%	+$11.3K	0.04%	140
2021 Q4	$215K	Sell	4,395 -435	-9%	-$21.9K	0.04%	138
2021 Q3	$243K	Sell	4,830 -6,550	-58%	-$341K	0.06%	126
2021 Q2	$628K	Hold	11,380	–	–	0.14%	75
2021 Q1	$607K	Buy	11,380 +705	+7%	+$38.6K	0.15%	78
2020 Q4	$552K	Buy	+10,675	New	+$513K	0.15%	81
2019 Q2	–	Sell	-6,000	Closed	-$258K	–	129
2019 Q1	$258K	Buy	+6,000	New	+$253K	0.08%	108

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Dorchester Wealth Management's EEM Position: Q2 2022 in Review

Dorchester Wealth Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2022, closing a stake of 4,635 shares — an estimated $262K sold.

Dorchester Wealth Management first reported a position in EEM in Q1 2019 and held it in 7 quarters. The position peaked at $628K in Q2 2021. 1,283 funds tracked by Wall St. Rank hold EEM as of Q2 2022.

Dorchester Wealth Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2022 after selling out during the quarter.
Dorchester Wealth Management sold 4,635 iShares MSCI Emerging Markets ETF shares in Q2 2022, an estimated $262K.
Dorchester Wealth Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2019 and held it in 7 quarters.
Dorchester Wealth Management's iShares MSCI Emerging Markets ETF position peaked at $628K in Q2 2021.
1,283 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2022.

Based on Dorchester Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.