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

Norwood Financial’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
2024 Q1	$6.16K	Hold	150	–	–	0.01%	252
2023 Q4	$6.03K	Hold	150	–	–	0.01%	239
2023 Q3	$5.69K	Sell	150 -169	-53%	-$6.69K	0.01%	242
2023 Q2	$12.6K	Hold	319	–	–	0.02%	215
2023 Q1	$12.6K	Sell	319 -75	-19%	-$2.98K	0.02%	209
2022 Q4	$14.9K	Hold	394	–	–	0.02%	196
2022 Q3	$14K	Buy	394 +169	+75%	+$6.59K	0.02%	193
2022 Q2	$9K	Hold	225	–	–	0.02%	216
2022 Q1	$10K	Hold	225	–	–	0.01%	215
2021 Q4	$11K	Buy	+225	New	+$11.3K	0.02%	212

Other funds holding EEM

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norwood Financial's EEM Position: Q1 2024 in Review

Norwood Financial held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2024 at 150 shares worth $6.16K. The position accounts for 0.01% of the portfolio, ranked #252.

Norwood Financial first reported a position in EEM in Q4 2021 and has held it in 10 quarters since. The position peaked at $14.9K in Q4 2022. 1,278 funds tracked by Wall St. Rank hold EEM as of Q1 2024.

Norwood Financial held 150 shares of iShares MSCI Emerging Markets ETF worth $6.16K as of Q1 2024.
Norwood Financial left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2024.
iShares MSCI Emerging Markets ETF made up 0.01% of Norwood Financial's portfolio in Q1 2024, its #252 holding.
Norwood Financial first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's iShares MSCI Emerging Markets ETF position peaked at $14.9K in Q4 2022.
1,278 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.