Formidable Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Formidable Asset 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
2021 Q3	–	Sell	-3,876	Closed	-$208K	–	367
2021 Q2	$208K	Sell	3,876 -882	-19%	-$47.9K	0.04%	285
2021 Q1	$256K	Sell	4,758 -1,700	-26%	-$93.1K	0.06%	237
2020 Q4	$335K	Sell	6,458 -1,072	-14%	-$51.5K	0.08%	197
2020 Q3	$331K	Sell	7,530 -535	-7%	-$23.5K	0.1%	165
2020 Q2	$347K	Buy	+8,065	New	+$302K	0.1%	167
2020 Q1	–	Sell	-7,566	Closed	-$341K	–	233
2019 Q4	$341K	Buy	+7,566	New	+$325K	0.11%	149
2019 Q3	–	Sell	-8,946	Closed	-$375K	–	151
2019 Q2	$375K	Buy	+8,946	New	+$380K	0.13%	140
2017 Q4	–	Sell	-8,906	Closed	-$449K	–	134
2017 Q3	$449K	Buy	+8,906	New	+$392K	0.19%	116
2016 Q1	–	Sell	-324	Closed	-$9K	–	508
2015 Q4	$9K	Buy	324 +108	+50%	+$3.7K	0.01%	393
2015 Q3	$7K	Buy	+216	New	+$7.63K	﹤0.01%	450

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $128B AUM 35.83% 1-Year Est. Return

Formidable Asset Management's EEM Position: Q3 2021 in Review

Formidable Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2021, closing a stake of 3,876 shares — an estimated $208K sold.

Formidable Asset Management first reported a position in EEM in Q3 2015 and held it in 10 quarters. The position peaked at $449K in Q3 2017. 1,278 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

Formidable Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
Formidable Asset Management sold 3,876 iShares MSCI Emerging Markets ETF shares in Q3 2021, an estimated $208K.
Formidable Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2015 and held it in 10 quarters.
Formidable Asset Management's iShares MSCI Emerging Markets ETF position peaked at $449K in Q3 2017.
1,278 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

Based on Formidable Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.