EMG Holdings’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
Q3
– Sell
-40,000
Closed -$1.6M – 152
2022
Q2
$1.6M Buy
40,000
+10,000
+33% +$420K 0.24% 65
2022
Q1
$1.35M Buy
+30,000
New +$1.42M 0.11% 91

Other funds holding EEM

EMG Holdings's EEM Position: Q3 2022 in Review

EMG Holdings sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2022, closing a stake of 16,000 shares — an estimated $642K sold.

EMG Holdings first reported a position in EEM in Q1 2022 and held it in 2 quarters. The position peaked at $642K in Q2 2022. 1,218 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

  • EMG Holdings reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
  • EMG Holdings sold 16,000 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $642K.
  • EMG Holdings first reported a position in iShares MSCI Emerging Markets ETF in Q1 2022 and held it in 2 quarters.
  • EMG Holdings's iShares MSCI Emerging Markets ETF position peaked at $642K in Q2 2022.
  • 1,218 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on EMG Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.