Murphy Capital 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 | $224K | Sell |
5,587
-1,413
| -20% | -$59.3K | 0.03% | 200 |
|
|
2022
Q1 | $316K | Sell |
7,000
-1,550
| -18% | -$73.2K | 0.04% | 186 |
|
|
2021
Q4 | $417K | Sell |
8,550
-1,751
| -17% | -$88.1K | 0.04% | 173 |
|
|
2021
Q3 | $518K | Sell |
10,301
-1,656
| -14% | -$86.2K | 0.06% | 153 |
|
|
2021
Q2 | $659K | Buy |
11,957
+607
| +5% | +$33K | 0.08% | 139 |
|
|
2021
Q1 | $605K | Sell |
11,350
-500
| -4% | -$27.4K | 0.08% | 137 |
|
|
2020
Q4 | $612K | Sell |
11,850
-1,216
| -9% | -$58.5K | 0.08% | 132 |
|
|
2020
Q3 | $576K | Sell |
13,066
-1,054
| -7% | -$46.2K | 0.08% | 128 |
|
|
2020
Q2 | $564K | Sell |
14,120
-1,980
| -12% | -$74.1K | 0.09% | 132 |
|
|
2020
Q1 | $549K | Sell |
16,100
-3,725
| -19% | -$153K | 0.1% | 130 |
|
|
2019
Q4 | $889K | Sell |
19,825
-3,005
| -13% | -$129K | 0.13% | 126 |
|
|
2019
Q3 | $933K | Sell |
22,830
-3,655
| -14% | -$151K | 0.14% | 123 |
|
|
2019
Q2 | $1.14M | Sell |
26,485
-3,470
| -12% | -$147K | 0.17% | 116 |
|
|
2019
Q1 | $1.28M | Sell |
29,955
-900
| -3% | -$37.9K | 0.2% | 113 |
|
|
2018
Q4 | $1.21M | Sell |
30,855
-1,775
| -5% | -$71.1K | 0.2% | 111 |
|
|
2018
Q3 | $1.4M | Buy |
32,630
+940
| +3% | +$40.6K | 0.19% | 116 |
|
|
2018
Q2 | $1.37M | Sell |
31,690
-3,455
| -10% | -$160K | 0.2% | 118 |
|
|
2018
Q1 | $1.7M | Buy |
35,145
+2,570
| +8% | +$126K | 0.24% | 106 |
|
|
2017
Q4 | $1.53M | Buy |
32,575
+2,875
| +10% | +$133K | 0.21% | 112 |
|
|
2017
Q3 | $1.33M | Sell |
29,700
-1,450
| -5% | -$63.8K | 0.19% | 122 |
|
|
2017
Q2 | $1.29M | Buy |
31,150
+4,200
| +16% | +$171K | 0.19% | 123 |
|
|
2017
Q1 | $1.06M | Buy |
26,950
+17,150
| +175% | +$651K | 0.16% | 127 |
|
|
2016
Q4 | $343K | Sell |
9,800
-9,200
| -48% | -$332K | 0.05% | 215 |
|
|
2016
Q3 | $711K | Buy |
19,000
+5,950
| +46% | +$218K | 0.11% | 156 |
|
|
2016
Q2 | $448K | Buy |
+13,050
| New | +$438K | 0.07% | 200 |
|
|
2015
Q3 | – | Sell |
-9,522
| Closed | -$377K | – | 297 |
|
|
2015
Q2 | $377K | Sell |
9,522
-582
| -6% | -$24.3K | 0.06% | 232 |
|
|
2015
Q1 | $405K | Buy |
10,104
+400
| +4% | +$15.9K | 0.06% | 232 |
|
|
2014
Q4 | $381K | Sell |
9,704
-7,525
| -44% | -$306K | 0.06% | 240 |
|
|
2014
Q3 | $716K | Sell |
17,229
-50
| -0.3% | -$2.21K | 0.11% | 172 |
|
|
2014
Q2 | $746K | Buy |
17,279
+1,675
| +11% | +$71.1K | 0.12% | 174 |
|
|
2014
Q1 | $639K | Sell |
15,604
-800
| -5% | -$31.4K | 0.11% | 185 |
|
|
2013
Q4 | $685K | Sell |
16,404
-3,308
| -17% | -$139K | 0.12% | 169 |
|
|
2013
Q3 | $803K | Sell |
19,712
-977
| -5% | -$38.7K | 0.15% | 149 |
|
|
2013
Q2 | $796K | Buy |
+20,689
| New | +$859K | 0.16% | 144 |
|
Other funds holding EEM
CS
Murphy Capital Management's EEM Position: Q2 2022 in Review
Murphy Capital Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 20% in Q2 2022, selling an estimated $59.3K and leaving 5,587 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #200.
Murphy Capital Management first reported a position in EEM in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.7M in Q1 2018. 1,283 funds tracked by Wall St. Rank hold EEM as of Q2 2022.
- Murphy Capital Management held 5,587 shares of iShares MSCI Emerging Markets ETF worth $224K as of Q2 2022.
- Murphy Capital Management sold 1,413 iShares MSCI Emerging Markets ETF shares in Q2 2022, an estimated $59.3K.
- iShares MSCI Emerging Markets ETF made up 0.03% of Murphy Capital Management's portfolio in Q2 2022, its #200 holding.
- Murphy Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 34 quarters since.
- Murphy Capital Management's iShares MSCI Emerging Markets ETF position peaked at $1.7M in Q1 2018.
- 1,283 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2022.
Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.