Elm Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,300
| Closed | -$308K | – | 57 |
|
|
2021
Q4 | $308K | Hold |
6,300
| – | – | 0.17% | 68 |
|
|
2021
Q3 | $317K | Hold |
6,300
| – | – | 0.19% | 66 |
|
|
2021
Q2 | $347K | Hold |
6,300
| – | – | 0.2% | 64 |
|
|
2021
Q1 | $336K | Sell |
6,300
-450
| -7% | -$24.6K | 0.21% | 64 |
|
|
2020
Q4 | $349K | Sell |
6,750
-1,100
| -14% | -$52.9K | 0.21% | 60 |
|
|
2020
Q3 | $346K | Sell |
7,850
-3,600
| -31% | -$158K | 0.24% | 62 |
|
|
2020
Q2 | $458K | Hold |
11,450
| – | – | 0.32% | 53 |
|
|
2020
Q1 | $391K | Hold |
11,450
| – | – | 0.32% | 52 |
|
|
2019
Q4 | $514K | Buy |
11,450
+450
| +4% | +$19.3K | 0.32% | 54 |
|
|
2019
Q3 | $450K | Hold |
11,000
| – | – | 0.31% | 55 |
|
|
2019
Q2 | $472K | Hold |
11,000
| – | – | 0.32% | 55 |
|
|
2019
Q1 | $472K | Buy |
11,000
+1,100
| +11% | +$46.3K | 0.33% | 51 |
|
|
2018
Q4 | $387K | Hold |
9,900
| – | – | 0.31% | 56 |
|
|
2018
Q3 | $425K | Hold |
9,900
| – | – | 0.28% | 52 |
|
|
2018
Q2 | $429K | Hold |
9,900
| – | – | 0.33% | 48 |
|
|
2018
Q1 | $478K | Hold |
9,900
| – | – | 0.37% | 46 |
|
|
2017
Q4 | $466K | Hold |
9,900
| – | – | 0.35% | 47 |
|
|
2017
Q3 | $444K | Hold |
9,900
| – | – | 0.35% | 47 |
|
|
2017
Q2 | $410K | Hold |
9,900
| – | – | 0.34% | 49 |
|
|
2017
Q1 | $390K | Hold |
9,900
| – | – | 0.33% | 48 |
|
|
2016
Q4 | $347K | Hold |
9,900
| – | – | 0.31% | 51 |
|
|
2016
Q3 | $371K | Hold |
9,900
| – | – | 0.34% | 50 |
|
|
2016
Q2 | $340K | Hold |
9,900
| – | – | 0.32% | 51 |
|
|
2016
Q1 | $339K | Hold |
9,900
| – | – | 0.33% | 51 |
|
|
2015
Q4 | $319K | Sell |
9,900
-1,700
| -15% | -$58.3K | 0.31% | 51 |
|
|
2015
Q3 | $380K | Hold |
11,600
| – | – | 0.39% | 49 |
|
|
2015
Q2 | $460K | Hold |
11,600
| – | – | 0.43% | 44 |
|
|
2015
Q1 | $466K | Hold |
11,600
| – | – | 0.43% | 40 |
|
|
2014
Q4 | $456K | Hold |
11,600
| – | – | 0.42% | 45 |
|
|
2014
Q3 | $482K | Hold |
11,600
| – | – | 0.46% | 43 |
|
|
2014
Q2 | $501K | Hold |
11,600
| – | – | 0.47% | 40 |
|
|
2014
Q1 | $476K | Sell |
11,600
-400
| -3% | -$15.7K | 0.46% | 41 |
|
|
2013
Q4 | $502K | Buy |
+12,000
| New | +$502K | 0.49% | 39 |
|
Other funds holding EEM
BA
SLAM
Elm Advisors's EEM Position: Q1 2022 in Review
Elm Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2022, closing a stake of 6,300 shares — an estimated $308K sold.
Elm Advisors first reported a position in EEM in Q4 2013 and held it in 33 quarters. The position peaked at $514K in Q4 2019. 1,306 funds tracked by Wall St. Rank hold EEM as of Q1 2022.
- Elm Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
- Elm Advisors sold 6,300 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $308K.
- Elm Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 33 quarters.
- Elm Advisors's iShares MSCI Emerging Markets ETF position peaked at $514K in Q4 2019.
- 1,306 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.