Parsec Financial Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.17M | Sell |
54,869
-735
| -1% | -$29.2K | 0.09% | 127 |
|
|
2022
Q4 | $2.11M | Sell |
55,604
-1,341
| -2% | -$49.5K | 0.09% | 128 |
|
|
2022
Q3 | $1.99M | Buy |
56,945
+2,608
| +5% | +$102K | 0.1% | 127 |
|
|
2022
Q2 | $2.18M | Sell |
54,337
-1,356
| -2% | -$56.9K | 0.11% | 125 |
|
|
2022
Q1 | $2.52M | Sell |
55,693
-693
| -1% | -$32.7K | 0.11% | 120 |
|
|
2021
Q4 | $2.75M | Sell |
56,386
-214
| -0.4% | -$10.8K | 0.11% | 117 |
|
|
2021
Q3 | $2.9M | Sell |
56,600
-1,599
| -3% | -$83.2K | 0.12% | 112 |
|
|
2021
Q2 | $3.21M | Buy |
58,199
+149
| +0.3% | +$8.1K | 0.15% | 105 |
|
|
2021
Q1 | $3.1M | Sell |
58,050
-3,650
| -6% | -$200K | 0.16% | 98 |
|
|
2020
Q4 | $3.19M | Sell |
61,700
-195
| -0.3% | -$9.38K | 0.17% | 94 |
|
|
2020
Q3 | $2.73M | Sell |
61,895
-3,410
| -5% | -$150K | 0.17% | 98 |
|
|
2020
Q2 | $2.61M | Sell |
65,305
-3,877
| -6% | -$145K | 0.17% | 102 |
|
|
2020
Q1 | $2.36M | Sell |
69,182
-14,600
| -17% | -$599K | 0.18% | 103 |
|
|
2019
Q4 | $3.76M | Sell |
83,782
-8,315
| -9% | -$357K | 0.22% | 90 |
|
|
2019
Q3 | $3.76M | Sell |
92,097
-1,462
| -2% | -$60.4K | 0.24% | 87 |
|
|
2019
Q2 | $4.01M | Buy |
93,559
+38
| +0% | +$1.61K | 0.25% | 88 |
|
|
2019
Q1 | $4.01M | Buy |
93,521
+358
| +0.4% | +$15.1K | 0.26% | 89 |
|
|
2018
Q4 | $3.64M | Buy |
93,163
+2,164
| +2% | +$86.7K | 0.26% | 88 |
|
|
2018
Q3 | $3.91M | Sell |
90,999
-316
| -0.3% | -$13.6K | 0.25% | 91 |
|
|
2018
Q2 | $3.96M | Sell |
91,315
-1,032
| -1% | -$47.8K | 0.27% | 89 |
|
|
2018
Q1 | $4.46M | Buy |
92,347
+185
| +0.2% | +$9.07K | 0.3% | 85 |
|
|
2017
Q4 | $4.34M | Buy |
92,162
+467
| +0.5% | +$21.6K | 0.29% | 90 |
|
|
2017
Q3 | $4.11M | Buy |
91,695
+930
| +1% | +$40.9K | 0.3% | 88 |
|
|
2017
Q2 | $3.76M | Buy |
90,765
+901
| +1% | +$36.7K | 0.3% | 89 |
|
|
2017
Q1 | $3.54M | Sell |
89,864
-45
| -0.1% | -$1.71K | 0.29% | 89 |
|
|
2016
Q4 | $3.15M | Buy |
89,909
+8,298
| +10% | +$299K | 0.27% | 93 |
|
|
2016
Q3 | $3.06M | Buy |
81,611
+654
| +0.8% | +$23.9K | 0.28% | 88 |
|
|
2016
Q2 | $2.78M | Buy |
80,957
+932
| +1% | +$31.3K | 0.27% | 91 |
|
|
2016
Q1 | $2.74M | Buy |
80,025
+3,020
| +4% | +$93.6K | 0.27% | 91 |
|
|
2015
Q4 | $2.48M | Buy |
77,005
+6,710
| +10% | +$230K | 0.26% | 97 |
|
|
2015
Q3 | $2.3M | Buy |
70,295
+13,088
| +23% | +$462K | 0.25% | 94 |
|
|
2015
Q2 | $2.27M | Buy |
57,207
+670
| +1% | +$28K | 0.23% | 92 |
|
|
2015
Q1 | $2.27M | Buy |
56,537
+65
| +0.1% | +$2.59K | 0.23% | 93 |
|
|
2014
Q4 | $2.22M | Buy |
56,472
+6,390
| +13% | +$260K | 0.23% | 92 |
|
|
2014
Q3 | $2.08M | Sell |
50,082
-466
| -0.9% | -$20.6K | 0.23% | 89 |
|
|
2014
Q2 | $2.19M | Sell |
50,548
-880
| -2% | -$37.4K | 0.24% | 89 |
|
|
2014
Q1 | $2.11M | Buy |
51,428
+1,670
| +3% | +$65.5K | 0.24% | 86 |
|
|
2013
Q4 | $2.08M | Buy |
49,758
+139
| +0.3% | +$5.82K | 0.24% | 82 |
|
|
2013
Q3 | $2.02M | Sell |
49,619
-1,130
| -2% | -$44.7K | 0.26% | 81 |
|
|
2013
Q2 | $1.95M | Buy |
+50,749
| New | +$2.11M | 0.27% | 80 |
|
Other funds holding EEM
OMC
Parsec Financial Management's EEM Position: Q1 2023 in Review
Parsec Financial Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 1.3% in Q1 2023, selling an estimated $29.2K and leaving 54,869 shares worth $2.17M. The position accounts for 0.09% of the portfolio, ranked #127.
Parsec Financial Management first reported a position in EEM in Q2 2013 and has held it in 40 quarters since. The position peaked at $4.46M in Q1 2018. 1,316 funds tracked by Wall St. Rank hold EEM as of Q1 2023.
- Parsec Financial Management held 54,869 shares of iShares MSCI Emerging Markets ETF worth $2.17M as of Q1 2023.
- Parsec Financial Management sold 735 iShares MSCI Emerging Markets ETF shares in Q1 2023, an estimated $29.2K.
- iShares MSCI Emerging Markets ETF made up 0.09% of Parsec Financial Management's portfolio in Q1 2023, its #127 holding.
- Parsec Financial Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 40 quarters since.
- Parsec Financial Management's iShares MSCI Emerging Markets ETF position peaked at $4.46M in Q1 2018.
- 1,316 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.