Lenox Wealth Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Lenox Wealth Advisors’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
2022 Q1	$71K	Sell	1,589 -421	-21%	-$19.9K	0.01%	200
2021 Q4	$98K	Buy	2,010 +421	+26%	+$21.2K	0.01%	170
2021 Q3	$80K	Hold	1,589	–	–	0.01%	176
2021 Q2	$88K	Hold	1,589	–	–	0.01%	164
2021 Q1	$85K	Hold	1,589	–	–	0.01%	139
2020 Q4	$82K	Buy	1,589 +156	+11%	+$7.5K	0.01%	139
2020 Q3	$63K	Hold	1,433	–	–	0.01%	141
2020 Q2	$57K	Hold	1,433	–	–	0.01%	146
2020 Q1	$49K	Sell	1,433 -87	-6%	-$3.57K	0.01%	139
2019 Q4	$68K	Buy	1,520 +87	+6%	+$3.73K	0.01%	145
2019 Q3	$59K	Sell	1,433 -1,433	-50%	-$59.2K	0.01%	142
2019 Q2	$123K	Hold	2,866	–	–	0.02%	102
2019 Q1	$123K	Sell	2,866 -1,495	-34%	-$62.9K	0.02%	97
2018 Q4	$170K	Buy	4,361 +1,348	+45%	+$54K	0.04%	72
2018 Q3	$129K	Buy	3,013 +144	+5%	+$6.22K	0.03%	94
2018 Q2	$124K	Hold	2,869	–	–	0.03%	76
2018 Q1	$139K	Sell	2,869 -185	-6%	-$9.07K	0.03%	82
2017 Q4	$144K	Buy	+3,054	New	+$141K	0.04%	60
2016 Q4	–	Sell	-300	Closed	-$11K	–	134
2016 Q3	$11K	Buy	+300	New	+$11K	﹤0.01%	169
2015 Q1	–	Sell	-490	Closed	-$19K	–	324
2014 Q4	$19K	Sell	490 -100	-17%	-$4.07K	0.01%	138
2014 Q3	$25K	Hold	590	–	–	0.01%	121
2014 Q2	$26K	Buy	590 +140	+31%	+$5.94K	0.01%	94
2014 Q1	$19K	Buy	450 +270	+150%	+$10.6K	0.01%	98
2013 Q4	$8K	Buy	+180	New	+$7.54K	0.01%	192
2013 Q3	–	Sell	-400	Closed	-$15K	–	264
2013 Q2	$15K	Buy	+400	New	+$16.6K	0.02%	80

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Lenox Wealth Advisors's EEM Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 21% in Q1 2022, selling an estimated $19.9K and leaving 1,589 shares worth $71K. The position accounts for 0.01% of the portfolio, ranked #200.

Lenox Wealth Advisors first reported a position in EEM in Q2 2013 and has held it in 25 quarters since. The position peaked at $170K in Q4 2018. 1,307 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

Lenox Wealth Advisors held 1,589 shares of iShares MSCI Emerging Markets ETF worth $71K as of Q1 2022.
Lenox Wealth Advisors sold 421 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $19.9K.
iShares MSCI Emerging Markets ETF made up 0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #200 holding.
Lenox Wealth Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 25 quarters since.
Lenox Wealth Advisors's iShares MSCI Emerging Markets ETF position peaked at $170K in Q4 2018.
1,307 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.