Patton Albertson Miller Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Patton Albertson Miller 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
2022 Q2	–	Sell	-5,143	Closed	-$232K	–	232
2022 Q1	$232K	Sell	5,143 -6,616	-56%	-$312K	0.04%	229
2021 Q4	$574K	Buy	+11,759	New	+$592K	0.09%	170
2020 Q2	–	Sell	-8,658	Closed	-$295K	–	208
2020 Q1	$295K	Sell	8,658 -4,775	-36%	-$196K	0.1%	177
2019 Q4	$603K	Sell	13,433 -5,358	-29%	-$230K	0.16%	136
2019 Q3	$768K	Sell	18,791 -640	-3%	-$26.4K	0.22%	128
2019 Q2	$775K	Sell	19,431 -7,278	-27%	-$309K	0.22%	123
2019 Q1	$1.15M	Sell	26,709 -4,938	-16%	-$208K	0.58%	59
2018 Q4	$1.33M	Buy	31,647 +30,622	+2,988%	+$1.23M	0.71%	44
2018 Q3	$39K	Buy	+1,025	New	+$44.2K	0.02%	189

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

Patton Albertson Miller Group's EEM Position: Q2 2022 in Review

Patton Albertson Miller Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2022, closing a stake of 5,143 shares — an estimated $232K sold.

Patton Albertson Miller Group first reported a position in EEM in Q3 2018 and held it in 9 quarters. The position peaked at $1.33M in Q4 2018. 1,283 funds tracked by Wall St. Rank hold EEM as of Q2 2022.

Patton Albertson Miller Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2022 after selling out during the quarter.
Patton Albertson Miller Group sold 5,143 iShares MSCI Emerging Markets ETF shares in Q2 2022, an estimated $232K.
Patton Albertson Miller Group first reported a position in iShares MSCI Emerging Markets ETF in Q3 2018 and held it in 9 quarters.
Patton Albertson Miller Group's iShares MSCI Emerging Markets ETF position peaked at $1.33M in Q4 2018.
1,283 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2022.

Based on Patton Albertson Miller Group's 13F filing for Q2 2022, filed 22 Jul 2022.