Frontier Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$1.06M Sell
26,323
-21,122
-45% -$886K 0.08% 172
2022
Q1
$2.1M Sell
47,445
-197
-0.4% -$9.3K 0.03% 112
2021
Q4
$2.33M Sell
47,642
-1,295
-3% -$65.2K 0.15% 110
2021
Q3
$2.46M Buy
48,937
+4,628
+10% +$241K 0.17% 102
2021
Q2
$2.44M Sell
44,309
-245,530
-85% -$13.3M 0.17% 104
2021
Q1
$15.5M Buy
289,839
+26,326
+10% +$1.44M 1.19% 16
2020
Q4
$13.6M Sell
263,513
-7,937
-3% -$382K 1.11% 17
2020
Q3
$12M Sell
271,450
-19,044
-7% -$836K 1.1% 16
2020
Q2
$11.6M Buy
290,494
+124,929
+75% +$4.68M 1.07% 19
2020
Q1
$5.65M Buy
165,565
+127,171
+331% +$5.22M 0.92% 30
2019
Q4
$1.72M Buy
38,394
+23,157
+152% +$994K 0.28% 80
2019
Q3
$623K Buy
15,237
+3,394
+29% +$140K 0.09% 166
2019
Q2
$508K Sell
11,843
-369
-3% -$15.7K 0.08% 191
2019
Q1
$524K Sell
12,212
-15,891
-57% -$669K 0.07% 210
2018
Q4
$1.1M Sell
28,103
-3,076
-10% -$123K 0.17% 134
2018
Q3
$1.34M Sell
31,179
-2,761
-8% -$119K 0.13% 125
2018
Q2
$1.47M Buy
33,940
+38
+0.1% +$1.76K 0.21% 112
2018
Q1
$1.64M Buy
33,902
+11,874
+54% +$582K 0.23% 107
2017
Q4
$1.04M Sell
22,028
-6,759
-23% -$313K 0.17% 136
2017
Q3
$1.29M Buy
28,787
+549
+2% +$24.2K 0.19% 131
2017
Q2
$1.17M Sell
28,238
-258
-0.9% -$10.5K 0.18% 136
2017
Q1
$1.12M Sell
28,496
-3,624
-11% -$138K 0.17% 142
2016
Q4
$1.13M Sell
32,120
-3,092
-9% -$112K 0.18% 137
2016
Q3
$1.32M Sell
35,212
-4,136
-11% -$151K 0.2% 120
2016
Q2
$1.35M Sell
39,348
-5,296
-12% -$178K 0.22% 111
2016
Q1
$1.53M Sell
44,644
-3,111
-7% -$96.4K 0.13% 97
2015
Q4
$1.54M Buy
47,755
+8,346
+21% +$286K 0.25% 99
2015
Q3
$1.29M Sell
39,409
-272
-0.7% -$9.61K 0.2% 110
2015
Q2
$1.57M Buy
39,681
+639
+2% +$26.7K 0.24% 95
2015
Q1
$1.57M Buy
39,042
+10,932
+39% +$435K 0.25% 77
2014
Q4
$1.1M Buy
+28,110
New +$1.14M 0.21% 77

Other funds holding EEM

Frontier Wealth Management's EEM Position: Q2 2022 in Review

Frontier Wealth Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 45% in Q2 2022, selling an estimated $886K and leaving 26,323 shares worth $1.06M. The position accounts for 0.08% of the portfolio, ranked #172.

Frontier Wealth Management first reported a position in EEM in Q4 2014 and has held it in 31 quarters since. The position peaked at $15.5M in Q1 2021. 1,284 funds tracked by Wall St. Rank hold EEM as of Q2 2022.

  • Frontier Wealth Management held 26,323 shares of iShares MSCI Emerging Markets ETF worth $1.06M as of Q2 2022.
  • Frontier Wealth Management sold 21,122 iShares MSCI Emerging Markets ETF shares in Q2 2022, an estimated $886K.
  • iShares MSCI Emerging Markets ETF made up 0.08% of Frontier Wealth Management's portfolio in Q2 2022, its #172 holding.
  • Frontier Wealth Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and has held it in 31 quarters since.
  • Frontier Wealth Management's iShares MSCI Emerging Markets ETF position peaked at $15.5M in Q1 2021.
  • 1,284 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.