LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,740
| Closed | -$255K | – | 132 |
|
|
2022
Q4 | $255K | Buy |
+6,740
| New | +$249K | 0.05% | 123 |
|
|
2021
Q4 | – | Sell |
-15,072
| Closed | -$759K | – | 155 |
|
|
2021
Q3 | $759K | Sell |
15,072
-2,360
| -14% | -$123K | 0.1% | 88 |
|
|
2021
Q2 | $961K | Hold |
17,432
| – | – | 0.12% | 79 |
|
|
2021
Q1 | $930K | Buy |
17,432
+1,135
| +7% | +$62.1K | 0.05% | 243 |
|
|
2020
Q4 | $842K | Sell |
16,297
-3
| -0% | -$144 | 0.04% | 295 |
|
|
2020
Q3 | $719K | Hold |
16,300
| – | – | 0.04% | 302 |
|
|
2020
Q2 | $652K | Sell |
16,300
-15,717
| -49% | -$588K | 0.04% | 309 |
|
|
2020
Q1 | $1.09M | Buy |
32,017
+1,467
| +5% | +$60.2K | 0.08% | 227 |
|
|
2019
Q4 | $1.37M | Hold |
30,550
| – | – | 0.07% | 251 |
|
|
2019
Q3 | $1.25M | Hold |
30,550
| – | – | 0.07% | 258 |
|
|
2019
Q2 | $1.31M | Hold |
30,550
| – | – | 0.08% | 246 |
|
|
2019
Q1 | $1.31M | Hold |
30,550
| – | – | 0.08% | 246 |
|
|
2018
Q4 | $1.19M | Buy |
30,550
+28,050
| +1,122% | +$1.12M | 0.08% | 238 |
|
|
2018
Q3 | $107K | Hold |
2,500
| – | – | 0.01% | 1103 |
|
|
2018
Q2 | $108K | Hold |
2,500
| – | – | 0.01% | 1118 |
|
|
2018
Q1 | $121K | Sell |
2,500
-300
| -11% | -$14.7K | 0.01% | 1057 |
|
|
2017
Q4 | $132K | Hold |
2,800
| – | – | 0.01% | 1060 |
|
|
2017
Q3 | $125K | Hold |
2,800
| – | – | 0.01% | 1089 |
|
|
2017
Q2 | $116K | Buy |
2,800
+2,500
| +833% | +$102K | 0.01% | 1088 |
|
|
2017
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 1643 |
|
|
2016
Q2 | $10K | Buy |
+300
| New | +$10.1K | ﹤0.01% | 1645 |
|
|
2015
Q3 | – | Sell |
-26,900
| Closed | -$1.07M | – | 1853 |
|
|
2015
Q2 | $1.07M | Hold |
26,900
| – | – | 0.08% | 220 |
|
|
2015
Q1 | $1.08M | Sell |
26,900
-4,148
| -13% | -$165K | 0.08% | 225 |
|
|
2014
Q4 | $1.22M | Buy |
31,048
+27,900
| +886% | +$1.13M | 0.1% | 197 |
|
|
2014
Q3 | $131K | Buy |
3,148
+3,000
| +2,027% | +$133K | 0.01% | 630 |
|
|
2014
Q2 | $6K | Hold |
148
| – | – | ﹤0.01% | 848 |
|
|
2014
Q1 | $6K | Hold |
148
| – | – | ﹤0.01% | 842 |
|
|
2013
Q4 | $6K | Sell |
148
-49
| -25% | -$2.05K | ﹤0.01% | 935 |
|
|
2013
Q3 | $8K | Hold |
197
| – | – | ﹤0.01% | 700 |
|
|
2013
Q2 | $8K | Buy |
+197
| New | +$8.18K | ﹤0.01% | 733 |
|
Other funds holding EEM
OMC
LS Investment Advisors's EEM Position: Q1 2023 in Review
LS Investment Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2023, closing a stake of 6,740 shares — an estimated $255K sold.
LS Investment Advisors first reported a position in EEM in Q2 2013 and held it in 32 quarters. The position peaked at $1.37M in Q4 2019. 1,316 funds tracked by Wall St. Rank hold EEM as of Q1 2023.
- LS Investment Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2023 after selling out during the quarter.
- LS Investment Advisors sold 6,740 iShares MSCI Emerging Markets ETF shares in Q1 2023, an estimated $255K.
- LS Investment Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 32 quarters.
- LS Investment Advisors's iShares MSCI Emerging Markets ETF position peaked at $1.37M in Q4 2019.
- 1,316 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2023.
Based on LS Investment Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.