NewFocus Financial Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

NewFocus Financial 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 Q4	$2.11M	Sell	40,787 -1,433	-3%	-$68.9K	0.62%	48
2020 Q3	$1.86M	Sell	42,220 -9,315	-18%	-$409K	0.62%	46
2020 Q2	$2.06M	Sell	51,535 -13,763	-21%	-$515K	0.74%	38
2020 Q1	$2.23M	Buy	+65,298	New	+$2.68M	1.03%	32
2016 Q1	–	Sell	-3,704	Closed	-$119K	–	53
2015 Q4	$119K	Sell	3,704 -9,543	-72%	-$327K	0.08%	64
2015 Q3	$434K	Hold	13,247	–	–	0.33%	40
2015 Q2	$525K	Buy	13,247 +1,717	+15%	+$71.8K	0.34%	40
2015 Q1	$463K	Buy	11,530 +2,420	+27%	+$96.3K	0.29%	41
2014 Q4	$358K	Buy	9,110 +1,960	+27%	+$79.7K	0.25%	47
2014 Q3	$297K	Hold	7,150	–	–	0.24%	37
2014 Q2	$309K	Sell	7,150 -992	-12%	-$42.1K	0.24%	38
2014 Q1	$334K	Buy	+8,142	New	+$319K	0.28%	37

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SLAM

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

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NewFocus Financial Group's EEM Position: Q4 2020 in Review

NewFocus Financial Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 3.4% in Q4 2020, selling an estimated $68.9K and leaving 40,787 shares worth $2.11M. The position accounts for 0.62% of the portfolio, ranked #48.

NewFocus Financial Group first reported a position in EEM in Q1 2014 and has held it in 12 quarters since. The position peaked at $2.23M in Q1 2020. 1,316 funds tracked by Wall St. Rank hold EEM as of Q4 2020.

NewFocus Financial Group held 40,787 shares of iShares MSCI Emerging Markets ETF worth $2.11M as of Q4 2020.
NewFocus Financial Group sold 1,433 iShares MSCI Emerging Markets ETF shares in Q4 2020, an estimated $68.9K.
iShares MSCI Emerging Markets ETF made up 0.62% of NewFocus Financial Group's portfolio in Q4 2020, its #48 holding.
NewFocus Financial Group first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and has held it in 12 quarters since.
NewFocus Financial Group's iShares MSCI Emerging Markets ETF position peaked at $2.23M in Q1 2020.
1,316 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.