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KWMG LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

KWMG LLC’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
Q1 		– Sell
-7,446
Closed -$282K – 140
2022
Q4 		$282K Sell
7,446
-413
-5% -$15.2K 0.04% 130
2022
Q3 		$274K Sell
7,859
-1,938
-20% -$75.6K 0.04% 128
2022
Q2 		$393K Buy
9,797
+318
+3% +$13.3K 0.06% 123
2022
Q1 		$428K Buy
9,479
+1,295
+16% +$61.1K 0.06% 120
2021
Q4 		$400K Sell
8,184
-582
-7% -$29.3K 0.05% 125
2021
Q3 		$442K Sell
8,766
-64
-0.7% -$3.33K 0.06% 122
2021
Q2 		$465K Hold
8,830
– – 0.07% 119
2021
Q1 		$471K Sell
8,830
-621
-7% -$34K 0.08% 118
2020
Q4 		$488K Buy
9,451
+1,018
+12% +$48.9K 0.09% 117
2020
Q3 		$372K Buy
8,433
+64
+0.8% +$2.81K 0.08% 115
2020
Q2 		$335K Buy
8,369
+1,130
+16% +$42.3K 0.07% 115
2020
Q1 		$247K Buy
7,239
+2,699
+59% +$111K 0.07% 117
2019
Q4 		$204K Buy
+4,540
New +$195K 0.04% 116
2019
Q2 		– Sell
-4,034
Closed -$173K – 205
2019
Q1 		$173K Buy
4,034
+1,035
+35% +$43.6K 0.04% 118
2018
Q4 		$117K Sell
2,999
-304
-9% -$12.2K 0.03% 125
2018
Q3 		$142K Buy
3,303
+265
+9% +$11.4K 0.04% 113
2018
Q2 		$132K Buy
+3,038
New +$141K 0.04% 116
2017
Q1 		– Sell
-9,056
Closed -$317K – 112
2016
Q4 		$317K Sell
9,056
-239
-3% -$8.62K 0.14% 114
2016
Q3 		$348K Sell
9,295
-48
-0.5% -$1.75K 0.17% 118
2016
Q2 		$321K Sell
9,343
-20
-0.2% -$672 0.17% 118
2016
Q1 		$321K Buy
9,363
+38
+0.4% +$1.18K 0.19% 114
2015
Q4 		$300K Buy
+9,325
New +$320K 0.2% 116

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KWMG LLC's EEM Position: Q1 2023 in Review

KWMG LLC sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2023, closing a stake of 7,446 shares — an estimated $282K sold.

KWMG LLC first reported a position in EEM in Q4 2015 and held it in 22 quarters. The position peaked at $488K in Q4 2020. 1,318 funds tracked by Wall St. Rank hold EEM as of Q1 2023.

  • KWMG LLC reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2023 after selling out during the quarter.
  • KWMG LLC sold 7,446 iShares MSCI Emerging Markets ETF shares in Q1 2023, an estimated $282K.
  • KWMG LLC first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and held it in 22 quarters.
  • KWMG LLC's iShares MSCI Emerging Markets ETF position peaked at $488K in Q4 2020.
  • 1,318 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2023.

Based on KWMG LLC's 13F filing for Q1 2023, filed 6 Apr 2023.