Pecaut & Co’s iShares ESG Advanced MSCI EM ETF EMXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,811
Closed -$89K 110
2022
Q3
$89K Sell
2,811
-486
-15% -$17.2K 0.05% 81
2022
Q2
$120K Buy
3,297
+136
+4% +$5.13K 0.07% 81
2022
Q1
$130K Buy
3,161
+237
+8% +$9.94K 0.06% 82
2021
Q4
$126K Buy
+2,924
New +$128K 0.06% 74

Other funds holding EMXF

Pecaut & Co's EMXF Position: Q4 2022 in Review

Pecaut & Co sold out of iShares ESG Advanced MSCI EM ETF (EMXF) in Q4 2022, closing a stake of 2,811 shares — an estimated $89K sold.

Pecaut & Co first reported a position in EMXF in Q4 2021 and held it in 4 quarters. The position peaked at $130K in Q1 2022. 19 funds tracked by Wall St. Rank hold EMXF as of Q4 2022.

  • Pecaut & Co reported no remaining iShares ESG Advanced MSCI EM ETF position as of Q4 2022 after selling out during the quarter.
  • Pecaut & Co sold 2,811 iShares ESG Advanced MSCI EM ETF shares in Q4 2022, an estimated $89K.
  • Pecaut & Co first reported a position in iShares ESG Advanced MSCI EM ETF in Q4 2021 and held it in 4 quarters.
  • Pecaut & Co's iShares ESG Advanced MSCI EM ETF position peaked at $130K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EM ETF as of Q4 2022.

Based on Pecaut & Co's 13F filing for Q4 2022, filed 14 Feb 2023.