Dougherty Wealth Advisers’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Dougherty Wealth Advisers’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
2024 Q1	–	Sell	-36,955	Closed	-$1.49M	–	116
2023 Q4	$1.49M	Buy	+36,955	New	+$1.43M	1.37%	14
2023 Q3	–	Sell	-1,201	Closed	-$47.5K	–	127
2023 Q2	$47.5K	Hold	1,201	–	–	0.07%	79
2023 Q1	$47.4K	Hold	1,201	–	–	0.07%	81
2022 Q4	$45.5K	Hold	1,201	–	–	0.07%	88
2022 Q3	$42K	Hold	1,201	–	–	0.08%	83
2022 Q2	$48K	Hold	1,201	–	–	0.09%	80
2022 Q1	$54K	Hold	1,201	–	–	0.08%	85
2021 Q4	$59K	Hold	1,201	–	–	0.08%	90
2021 Q3	$61K	Hold	1,201	–	–	0.09%	89
2021 Q2	$66K	Hold	1,201	–	–	0.1%	85
2021 Q1	$64K	Hold	1,201	–	–	0.1%	85
2020 Q4	$62K	Hold	1,201	–	–	0.1%	89
2020 Q3	$53K	Hold	1,201	–	–	0.18%	91
2020 Q2	$48K	Sell	1,201 -429	-26%	-$16.1K	0.18%	98
2020 Q1	$56K	Hold	1,630	–	–	0.22%	84
2019 Q4	$73K	Hold	1,630	–	–	0.22%	81
2019 Q3	$67K	Sell	1,630 -4,482	-73%	-$185K	0.22%	83
2019 Q2	$262K	Hold	6,112	–	–	0.74%	32
2019 Q1	$262K	Hold	6,112	–	–	0.89%	28
2018 Q4	$259K	Buy	+6,112	New	+$245K	0.85%	29

Other funds holding EEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Dougherty Wealth Advisers's EEM Position: Q1 2024 in Review

Dougherty Wealth Advisers sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2024, closing a stake of 36,955 shares — an estimated $1.49M sold.

Dougherty Wealth Advisers first reported a position in EEM in Q4 2018 and held it in 20 quarters. The position peaked at $1.49M in Q4 2023. 1,279 funds tracked by Wall St. Rank hold EEM as of Q1 2024.

Dougherty Wealth Advisers reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
Dougherty Wealth Advisers sold 36,955 iShares MSCI Emerging Markets ETF shares in Q1 2024, an estimated $1.49M.
Dougherty Wealth Advisers first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and held it in 20 quarters.
Dougherty Wealth Advisers's iShares MSCI Emerging Markets ETF position peaked at $1.49M in Q4 2023.
1,279 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2024.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2024, filed 26 Apr 2024.