Essex Savings Bank’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Essex Savings Bank’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
2020 Q3	–	Sell	-5,258	Closed	-$210K	–	177
2020 Q2	$210K	Sell	5,258 -1,928	-27%	-$72.2K	0.12%	155
2020 Q1	$245K	Buy	7,186 +546	+8%	+$22.4K	0.17%	127
2019 Q4	$298K	Sell	6,640 -615	-8%	-$26.4K	0.15%	135
2019 Q3	$296K	Sell	7,255 -3,370	-32%	-$139K	0.16%	128
2019 Q2	$456K	Buy	10,625 +709	+7%	+$30.1K	0.16%	129
2019 Q1	$425K	Buy	9,916 +7,291	+278%	+$307K	0.24%	89
2018 Q4	$103K	Buy	+2,625	New	+$105K	0.06%	203

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

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

Essex Savings Bank's EEM Position: Q3 2020 in Review

Essex Savings Bank sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2020, closing a stake of 5,258 shares — an estimated $210K sold.

Essex Savings Bank first reported a position in EEM in Q4 2018 and held it in 7 quarters. The position peaked at $456K in Q2 2019. 1,147 funds tracked by Wall St. Rank hold EEM as of Q3 2020.

Essex Savings Bank reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2020 after selling out during the quarter.
Essex Savings Bank sold 5,258 iShares MSCI Emerging Markets ETF shares in Q3 2020, an estimated $210K.
Essex Savings Bank first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and held it in 7 quarters.
Essex Savings Bank's iShares MSCI Emerging Markets ETF position peaked at $456K in Q2 2019.
1,147 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2020.

Based on Essex Savings Bank's 13F filing for Q3 2020, filed 26 Oct 2020.