Occidental Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Occidental Asset Management’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
2023 Q3	–	Sell	-6,743	Closed	-$267K	–	212
2023 Q2	$267K	Sell	6,743 -2,871	-30%	-$113K	0.06%	188
2023 Q1	$379K	Sell	9,614 -1,020	-10%	-$40.6K	0.09%	147
2022 Q4	$403K	Sell	10,634 -4,434	-29%	-$164K	0.11%	143
2022 Q3	$526K	Sell	15,068 -9,499	-39%	-$371K	0.16%	117
2022 Q2	$985K	Buy	24,567 +1,797	+8%	+$75.4K	0.29%	93
2022 Q1	$1.03M	Sell	22,770 -1,553	-6%	-$73.3K	0.26%	96
2021 Q4	$1.19M	Buy	24,323 +1,558	+7%	+$78.4K	0.28%	96
2021 Q3	$1.15M	Sell	22,765 -1,722	-7%	-$89.6K	0.3%	92
2021 Q2	$1.35M	Buy	24,487 +1,367	+6%	+$74.3K	0.36%	81
2021 Q1	$1.23M	Buy	23,120 +250	+1%	+$13.7K	0.37%	81
2020 Q4	$1.18M	Buy	+22,870	New	+$1.1M	0.39%	71
2019 Q2	–	Sell	-4,676	Closed	-$201K	–	147
2019 Q1	$201K	Buy	+4,676	New	+$197K	0.1%	139
2017 Q1	–	Sell	-9,084	Closed	-$318K	–	128
2016 Q4	$318K	Sell	9,084 -2,973	-25%	-$107K	0.23%	81
2016 Q3	$452K	Sell	12,057 -2,461	-17%	-$90K	0.37%	56
2016 Q2	$499K	Buy	+14,518	New	+$487K	0.44%	53

Other funds holding EEM

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Occidental Asset Management's EEM Position: Q3 2023 in Review

Occidental Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2023, closing a stake of 6,743 shares — an estimated $267K sold.

Occidental Asset Management first reported a position in EEM in Q2 2016 and held it in 15 quarters. The position peaked at $1.35M in Q2 2021. 1,277 funds tracked by Wall St. Rank hold EEM as of Q3 2023.

Occidental Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
Occidental Asset Management sold 6,743 iShares MSCI Emerging Markets ETF shares in Q3 2023, an estimated $267K.
Occidental Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2016 and held it in 15 quarters.
Occidental Asset Management's iShares MSCI Emerging Markets ETF position peaked at $1.35M in Q2 2021.
1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2023.

Based on Occidental Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.