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Foster Dykema Cabot & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Foster Dykema Cabot & Co’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
2023
Q3 		$8K Sell
200
-5,570
-97% -$221K ﹤0.01% 246
2023
Q2 		$228K Buy
5,770
+5,570
+2,785% +$219K 0.03% 89
2023
Q1 		$8K Buy
+200
New +$7.95K ﹤0.01% 204
2021
Q3 		– Sell
-3,923
Closed -$216K – 93
2021
Q2 		$216K Sell
3,923
-55
-1% -$2.99K 0.03% 90
2021
Q1 		$212K Buy
+3,978
New +$218K 0.03% 88
2019
Q3 		– Sell
-5,144
Closed -$221K – 97
2019
Q2 		$221K Hold
5,144
– – 0.03% 96
2019
Q1 		$221K Hold
5,144
– – 0.04% 93
2018
Q4 		$201K Buy
+5,144
New +$206K 0.04% 91
2018
Q3 		– Sell
-5,144
Closed -$230K – 98
2018
Q2 		$230K Hold
5,144
– – 0.04% 91
2018
Q1 		$248K Sell
5,144
-80
-2% -$3.92K 0.04% 93
2017
Q4 		$246K Buy
5,224
+62
+1% +$2.87K 0.04% 91
2017
Q3 		$231K Hold
5,162
– – 0.04% 88
2017
Q2 		$214K Sell
5,162
-18
-0.3% -$733 0.04% 100
2017
Q1 		$204K Buy
+5,180
New +$197K 0.04% 102
2016
Q4 		– Sell
-9,833
Closed -$368K – 114
2016
Q3 		$368K Buy
+9,833
New +$359K 0.08% 88
2016
Q2 		– Sell
-7,720
Closed -$264K – 92
2016
Q1 		$264K Buy
7,720
+20
+0.3% +$620 0.06% 80
2015
Q4 		$248K Buy
7,700
+945
+14% +$32.4K 0.06% 83
2015
Q3 		$221K Sell
6,755
-500
-7% -$17.7K 0.06% 81
2015
Q2 		$287K Sell
7,255
-770
-10% -$32.2K 0.07% 76
2015
Q1 		$322K Hold
8,025
– – 0.08% 71
2014
Q4 		$315K Sell
8,025
-155
-2% -$6.3K 0.07% 73
2014
Q3 		$340K Buy
8,180
+150
+2% +$6.63K 0.08% 71
2014
Q2 		$347K Sell
8,030
-161,647
-95% -$6.86M 0.08% 68
2014
Q1 		$6.96M Buy
169,677
+3,700
+2% +$145K 1.74% 23
2013
Q4 		$6.94M Buy
165,977
+7,028
+4% +$294K 1.84% 20
2013
Q3 		$6.48M Sell
158,949
-1,730
-1% -$68.5K 1.88% 20
2013
Q2 		$6.19M Buy
+160,679
New +$6.67M 1.84% 19

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Foster Dykema Cabot & Co's EEM Position: Q3 2023 in Review

Foster Dykema Cabot & Co reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 97% in Q3 2023, selling an estimated $221K and leaving 200 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

Foster Dykema Cabot & Co first reported a position in EEM in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.96M in Q1 2014. 1,276 funds tracked by Wall St. Rank hold EEM as of Q3 2023.

  • Foster Dykema Cabot & Co held 200 shares of iShares MSCI Emerging Markets ETF worth $8K as of Q3 2023.
  • Foster Dykema Cabot & Co sold 5,570 iShares MSCI Emerging Markets ETF shares in Q3 2023, an estimated $221K.
  • iShares MSCI Emerging Markets ETF made up ﹤0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #246 holding.
  • Foster Dykema Cabot & Co first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 27 quarters since.
  • Foster Dykema Cabot & Co's iShares MSCI Emerging Markets ETF position peaked at $6.96M in Q1 2014.
  • 1,276 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.