Northeast Financial Consultants’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Northeast Financial Consultants’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 Q2	–	Sell	-4,711	Closed	-$213K	–	352
2022 Q1	$213K	Sell	4,711 -2,151	-31%	-$102K	0.01%	363
2021 Q4	$335K	Hold	6,862	–	–	0.02%	267
2021 Q3	$346K	Hold	6,862	–	–	0.02%	265
2021 Q2	$378K	Buy	6,862 +2,028	+42%	+$110K	0.03%	257
2021 Q1	$258K	Hold	4,834	–	–	0.02%	291
2020 Q4	$250K	Sell	4,834 -52	-1%	-$2.5K	0.02%	278
2020 Q3	$215K	Buy	+4,886	New	+$214K	0.02%	272
2020 Q1	–	Sell	-7,818	Closed	-$351K	–	280
2019 Q4	$351K	Sell	7,818 -105	-1%	-$4.51K	0.03%	215
2019 Q3	$324K	Hold	7,923	–	–	0.03%	229
2019 Q2	$340K	Hold	7,923	–	–	0.03%	223
2019 Q1	$340K	Buy	+7,923	New	+$333K	0.04%	215
2018 Q4	–	Sell	-7,871	Closed	-$337K	–	171
2018 Q3	$337K	Buy	7,871 +105	+1%	+$4.53K	0.09%	110
2018 Q2	$336K	Hold	7,766	–	–	0.1%	108
2018 Q1	$374K	Buy	7,766 +761	+11%	+$37.3K	0.13%	103
2017 Q4	$330K	Buy	+7,005	New	+$324K	0.11%	111

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

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

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

Northeast Financial Consultants's EEM Position: Q2 2022 in Review

Northeast Financial Consultants sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2022, closing a stake of 4,711 shares — an estimated $213K sold.

Northeast Financial Consultants first reported a position in EEM in Q4 2017 and held it in 15 quarters. The position peaked at $378K in Q2 2021. 1,283 funds tracked by Wall St. Rank hold EEM as of Q2 2022.

Northeast Financial Consultants reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2022 after selling out during the quarter.
Northeast Financial Consultants sold 4,711 iShares MSCI Emerging Markets ETF shares in Q2 2022, an estimated $213K.
Northeast Financial Consultants first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and held it in 15 quarters.
Northeast Financial Consultants's iShares MSCI Emerging Markets ETF position peaked at $378K in Q2 2021.
1,283 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2022.

Based on Northeast Financial Consultants's 13F filing for Q2 2022, filed 12 Aug 2022.