Flagship Private Wealth’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Flagship Private Wealth’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
2021 Q3	–	Sell	-5,402	Closed	-$290K	–	130
2021 Q2	$290K	Buy	5,402 +202	+4%	+$11K	0.22%	61
2021 Q1	$281K	Buy	5,200 +3,027	+139%	+$166K	0.23%	63
2020 Q4	$118K	Buy	+2,173	New	+$104K	0.11%	75

Other funds holding EEM

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

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

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

SLAM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Flagship Private Wealth's EEM Position: Q3 2021 in Review

Flagship Private Wealth sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2021, closing a stake of 5,402 shares — an estimated $290K sold.

Flagship Private Wealth first reported a position in EEM in Q4 2020 and held it in 3 quarters. The position peaked at $290K in Q2 2021. 1,278 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

Flagship Private Wealth reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
Flagship Private Wealth sold 5,402 iShares MSCI Emerging Markets ETF shares in Q3 2021, an estimated $290K.
Flagship Private Wealth first reported a position in iShares MSCI Emerging Markets ETF in Q4 2020 and held it in 3 quarters.
Flagship Private Wealth's iShares MSCI Emerging Markets ETF position peaked at $290K in Q2 2021.
1,278 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.