Endurance Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $42K | Buy |
1,058
+155
| +17% | +$6.1K | 0.01% | 358 |
|
|
2023
Q1 | $36K | Buy |
903
+10
| +1% | +$398 | 0.01% | 380 |
|
|
2022
Q4 | $34K | Sell |
893
-159
| -15% | -$5.87K | 0.01% | 365 |
|
|
2022
Q3 | $37K | Sell |
1,052
-3,200
| -75% | -$125K | 0.01% | 358 |
|
|
2022
Q2 | $171K | Sell |
4,252
-50
| -1% | -$2.1K | 0.03% | 208 |
|
|
2022
Q1 | $194K | Sell |
4,302
-7,235
| -63% | -$341K | 0.03% | 207 |
|
|
2021
Q4 | $564K | Sell |
11,537
-50,766
| -81% | -$2.55M | 0.06% | 137 |
|
|
2021
Q3 | $3.14M | Buy |
62,303
+4,100
| +7% | +$213K | 0.35% | 70 |
|
|
2021
Q2 | $3.21M | Buy |
58,203
+700
| +1% | +$38K | 0.36% | 69 |
|
|
2021
Q1 | $3.07M | Buy |
57,503
+1,506
| +3% | +$82.5K | 0.36% | 69 |
|
|
2020
Q4 | $2.89M | Sell |
55,997
-149
| -0.3% | -$7.16K | 0.37% | 65 |
|
|
2020
Q3 | $2.48M | Hold |
56,146
| – | – | 0.36% | 66 |
|
|
2020
Q2 | $2.25M | Sell |
56,146
-1,089
| -2% | -$40.8K | 0.37% | 70 |
|
|
2020
Q1 | $1.95M | Buy |
57,235
+650
| +1% | +$26.7K | 0.38% | 67 |
|
|
2019
Q4 | $2.54M | Hold |
56,585
| – | – | 0.39% | 64 |
|
|
2019
Q3 | $2.31M | Sell |
56,585
-34,064
| -38% | -$1.41M | 0.38% | 65 |
|
|
2019
Q2 | $3.89M | Sell |
90,649
-50
| -0.1% | -$2.12K | 0.61% | 50 |
|
|
2019
Q1 | $3.89M | Sell |
90,699
-1,800
| -2% | -$75.8K | 0.64% | 50 |
|
|
2018
Q4 | $3.61M | Buy |
92,499
+4,000
| +5% | +$160K | 0.67% | 47 |
|
|
2018
Q3 | $3.8M | Sell |
88,499
-4,300
| -5% | -$186K | 0.6% | 52 |
|
|
2018
Q2 | $4.02M | Buy |
92,799
+2,300
| +3% | +$106K | 0.66% | 49 |
|
|
2018
Q1 | $4.37M | Buy |
90,499
+1,852
| +2% | +$90.8K | 0.73% | 44 |
|
|
2017
Q4 | $4.18M | Buy |
88,647
+10,200
| +13% | +$472K | 0.67% | 47 |
|
|
2017
Q3 | $3.52M | Buy |
78,447
+100
| +0.1% | +$4.4K | 0.58% | 54 |
|
|
2017
Q2 | $3.24M | Buy |
78,347
+24,990
| +47% | +$1.02M | 0.55% | 52 |
|
|
2017
Q1 | $2.1M | Buy |
53,357
+1,875
| +4% | +$71.2K | 0.36% | 63 |
|
|
2016
Q4 | $1.8M | Sell |
51,482
-825
| -2% | -$29.8K | 0.32% | 69 |
|
|
2016
Q3 | $1.99M | Buy |
52,307
+10,950
| +26% | +$400K | 0.36% | 66 |
|
|
2016
Q2 | $1.42M | Buy |
41,357
+5,675
| +16% | +$191K | 0.27% | 81 |
|
|
2016
Q1 | $1.22K | Buy |
35,682
+6,380
| +22% | +$198K | 0.17% | 86 |
|
|
2015
Q4 | $943K | Sell |
29,302
-2,299
| -7% | -$78.8K | 0.18% | 98 |
|
|
2015
Q3 | $1.13M | Buy |
31,601
+200
| +0.6% | +$7.07K | 0.2% | 98 |
|
|
2015
Q2 | $1.24M | Buy |
31,401
+7,600
| +32% | +$318K | 0.21% | 95 |
|
|
2015
Q1 | $955K | Buy |
+23,801
| New | +$947K | 0.17% | 104 |
|
|
2014
Q2 | – | Sell |
-44,995
| Closed | -$1.84M | – | 183 |
|
|
2014
Q1 | $1.84M | Sell |
44,995
-279,572
| -86% | -$11M | 0.36% | 69 |
|
|
2013
Q4 | $13.6M | Sell |
324,567
-4,105
| -1% | -$172K | 2.68% | 3 |
|
|
2013
Q3 | $13.4M | Buy |
328,672
+8,861
| +3% | +$351K | 2.84% | 3 |
|
|
2013
Q2 | $12.3M | Buy |
+319,811
| New | +$13.3M | 2.75% | 3 |
|
Other funds holding EEM
Endurance Wealth Management's EEM Position: Q2 2023 in Review
Endurance Wealth Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 17% in Q2 2023, buying an estimated $6.1K and bringing the position to 1,058 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #358.
Endurance Wealth Management first reported a position in EEM in Q2 2013 and has held it in 38 quarters since. The position peaked at $13.6M in Q4 2013. 1,324 funds tracked by Wall St. Rank hold EEM as of Q2 2023.
- Endurance Wealth Management held 1,058 shares of iShares MSCI Emerging Markets ETF worth $42K as of Q2 2023.
- Endurance Wealth Management bought 155 iShares MSCI Emerging Markets ETF shares in Q2 2023, an estimated $6.1K.
- iShares MSCI Emerging Markets ETF made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #358 holding.
- Endurance Wealth Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 38 quarters since.
- Endurance Wealth Management's iShares MSCI Emerging Markets ETF position peaked at $13.6M in Q4 2013.
- 1,324 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.