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Fernwood Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Fernwood Investment Management’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
Q2 		– Sell
-1,255
Closed -$51.6K – 332
2024
Q1 		$51.6K Buy
+1,255
New +$49.9K 0.02% 342
2022
Q4 		– Sell
-6,476
Closed -$226K – 184
2022
Q3 		$226K Sell
6,476
-239
-4% -$9.33K 0.1% 160
2022
Q2 		$269K Hold
6,715
– – 0.12% 151
2022
Q1 		$303K Hold
6,715
– – 0.11% 155
2021
Q4 		$328K Hold
6,715
– – 0.11% 159
2021
Q3 		$338K Hold
6,715
– – 0.12% 153
2021
Q2 		$370K Hold
6,715
– – 0.12% 148
2021
Q1 		$358K Sell
6,715
-56
-0.8% -$3.07K 0.13% 148
2020
Q4 		$350K Hold
6,771
– – 0.14% 144
2020
Q3 		$299K Sell
6,771
-1,743
-20% -$76.5K 0.14% 136
2020
Q2 		$340K Sell
8,514
-6,645
-44% -$249K 0.17% 123
2020
Q1 		$517K Sell
15,159
-470
-3% -$19.3K 0.33% 90
2019
Q4 		$701K Sell
15,629
-465
-3% -$20K 0.34% 77
2019
Q3 		$658K Sell
16,094
-3,642
-18% -$150K 0.33% 81
2019
Q2 		$847K Hold
19,736
– – 0.46% 57
2019
Q1 		$847K Sell
19,736
-320
-2% -$13.5K 0.45% 59
2018
Q4 		$783K Sell
20,056
-1,820
-8% -$72.9K 0.5% 58
2018
Q3 		$939K Sell
21,876
-325
-1% -$14K 0.5% 57
2018
Q2 		$962K Sell
22,201
-977
-4% -$45.2K 0.52% 57
2018
Q1 		$1.12M Buy
23,178
+100
+0.4% +$4.9K 0.62% 47
2017
Q4 		$1.09M Buy
+23,078
New +$1.07M 0.58% 52

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Fernwood Investment Management's EEM Position: Q2 2024 in Review

Fernwood Investment Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2024, closing a stake of 1,255 shares — an estimated $51.6K sold.

Fernwood Investment Management first reported a position in EEM in Q4 2017 and held it in 21 quarters. The position peaked at $1.12M in Q1 2018. 1,269 funds tracked by Wall St. Rank hold EEM as of Q2 2024.

  • Fernwood Investment Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 1,255 iShares MSCI Emerging Markets ETF shares in Q2 2024, an estimated $51.6K.
  • Fernwood Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and held it in 21 quarters.
  • Fernwood Investment Management's iShares MSCI Emerging Markets ETF position peaked at $1.12M in Q1 2018.
  • 1,269 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.