FMA Advisory’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

FMA Advisory’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 Q2	–	Sell	-34,655	Closed	-$1.85M	–	134
2021 Q1	$1.85M	Buy	34,655 +18,276	+112%	+$1M	0.57%	66
2020 Q4	$846K	Buy	16,379 +8,510	+108%	+$409K	0.28%	95
2020 Q3	$347K	Buy	7,869 +1,274	+19%	+$55.9K	0.14%	137
2020 Q2	$264K	Sell	6,595 -3,609	-35%	-$135K	0.12%	139
2020 Q1	$348K	Sell	10,204 -2,995	-23%	-$123K	0.19%	113
2019 Q4	$592K	Sell	13,199 -98	-0.7%	-$4.21K	0.24%	106
2019 Q3	$543K	Sell	13,297 -1,978	-13%	-$81.7K	0.24%	110
2019 Q2	$655K	Buy	15,275 +302	+2%	+$12.8K	0.29%	91
2019 Q1	$643K	Buy	14,973 +399	+3%	+$16.8K	0.29%	96
2018 Q4	$569K	Sell	14,574 -2,177	-13%	-$87.2K	0.29%	91
2018 Q3	$719K	Sell	16,751 -63	-0.4%	-$2.72K	0.32%	88
2018 Q2	$729K	Buy	16,814 +808	+5%	+$37.4K	0.34%	82
2018 Q1	$773K	Buy	16,006 +1,885	+13%	+$92.4K	0.38%	78
2017 Q4	$665K	Buy	14,121 +3,878	+38%	+$179K	0.31%	88
2017 Q3	$458K	Buy	+10,243	New	+$451K	0.27%	95

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

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FMA Advisory's EEM Position: Q2 2021 in Review

FMA Advisory sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2021, closing a stake of 34,655 shares — an estimated $1.85M sold.

FMA Advisory first reported a position in EEM in Q3 2017 and held it in 15 quarters. The position peaked at $1.85M in Q1 2021. 1,332 funds tracked by Wall St. Rank hold EEM as of Q2 2021.

FMA Advisory reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
FMA Advisory sold 34,655 iShares MSCI Emerging Markets ETF shares in Q2 2021, an estimated $1.85M.
FMA Advisory first reported a position in iShares MSCI Emerging Markets ETF in Q3 2017 and held it in 15 quarters.
FMA Advisory's iShares MSCI Emerging Markets ETF position peaked at $1.85M in Q1 2021.
1,332 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2021.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.