New England Investment & Retirement Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

New England Investment & Retirement Group’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
2020 Q2	–	Sell	-1,325	Closed	-$45K	–	107
2020 Q1	$45K	Buy	+1,325	New	+$54.4K	0.02%	89
2018 Q4	–	Sell	-60,083	Closed	-$2.58M	–	52
2018 Q3	$2.58M	Buy	60,083 +224	+0.4%	+$9.67K	1.69%	21
2018 Q2	$2.59M	Sell	59,859 -54,940	-48%	-$2.54M	1.73%	21
2018 Q1	$5.54M	Buy	114,799 +1,862	+2%	+$91.3K	3.03%	13
2017 Q4	$5.32M	Buy	112,937 +2,248	+2%	+$104K	2.8%	13
2017 Q3	$4.96M	Buy	110,689 +1,023	+0.9%	+$45K	2.75%	13
2017 Q2	$4.54M	Buy	109,666 +50,502	+85%	+$2.06M	2.62%	13
2017 Q1	$2.33M	Buy	59,164 +2,758	+5%	+$105K	1.29%	26
2016 Q4	$1.98M	Sell	56,406 -7,204	-11%	-$260K	1.08%	29
2016 Q3	$2.38M	Buy	+63,610	New	+$2.33M	1.31%	31

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

New England Investment & Retirement Group's EEM Position: Q2 2020 in Review

New England Investment & Retirement Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2020, closing a stake of 1,325 shares — an estimated $45K sold.

New England Investment & Retirement Group first reported a position in EEM in Q3 2016 and held it in 10 quarters. The position peaked at $5.54M in Q1 2018. 1,115 funds tracked by Wall St. Rank hold EEM as of Q2 2020.

New England Investment & Retirement Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
New England Investment & Retirement Group sold 1,325 iShares MSCI Emerging Markets ETF shares in Q2 2020, an estimated $45K.
New England Investment & Retirement Group first reported a position in iShares MSCI Emerging Markets ETF in Q3 2016 and held it in 10 quarters.
New England Investment & Retirement Group's iShares MSCI Emerging Markets ETF position peaked at $5.54M in Q1 2018.
1,115 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2020.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.