Fusion Family Wealth’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Fusion Family 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 Q2	–	Sell	-271	Closed	-$14K	–	56
2021 Q1	$14K	Hold	271	–	–	﹤0.01%	77
2020 Q4	$14K	Hold	271	–	–	﹤0.01%	70
2020 Q3	$12K	Hold	271	–	–	﹤0.01%	75
2020 Q2	$11K	Sell	271 -1,503	-85%	-$56.3K	﹤0.01%	77
2020 Q1	$61K	Sell	1,774 -5,068	-74%	-$208K	0.02%	46
2019 Q4	$307K	Hold	6,842	–	–	0.07%	32
2019 Q3	$280K	Hold	6,842	–	–	0.07%	30
2019 Q2	$294K	Hold	6,842	–	–	0.07%	39
2019 Q1	$294K	Sell	6,842 -7,588	-53%	-$319K	0.08%	30
2018 Q4	$564K	Buy	14,430 +8,569	+146%	+$343K	0.17%	35
2018 Q3	$252K	Hold	5,861	–	–	0.07%	54
2018 Q2	$254K	Hold	5,861	–	–	0.07%	56
2018 Q1	$283K	Sell	5,861 -13	-0.2%	-$637	0.1%	48
2017 Q4	$277K	Hold	5,874	–	–	0.07%	59
2017 Q3	$263K	Buy	5,874 +225	+4%	+$9.9K	0.09%	42
2017 Q2	$234K	Buy	5,649 +81	+1%	+$3.3K	0.08%	65
2017 Q1	$219K	Sell	5,568 -2,949	-35%	-$112K	0.08%	67
2016 Q4	$314K	Buy	+8,517	New	+$307K	0.18%	57

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

Fusion Family Wealth's EEM Position: Q2 2021 in Review

Fusion Family Wealth sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2021, closing a stake of 271 shares — an estimated $14K sold.

Fusion Family Wealth first reported a position in EEM in Q4 2016 and held it in 18 quarters. The position peaked at $564K in Q4 2018. 1,332 funds tracked by Wall St. Rank hold EEM as of Q2 2021.

Fusion Family Wealth reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
Fusion Family Wealth sold 271 iShares MSCI Emerging Markets ETF shares in Q2 2021, an estimated $14K.
Fusion Family Wealth first reported a position in iShares MSCI Emerging Markets ETF in Q4 2016 and held it in 18 quarters.
Fusion Family Wealth's iShares MSCI Emerging Markets ETF position peaked at $564K in Q4 2018.
1,332 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2021.

Based on Fusion Family Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.