R.H. Bluestein & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

R.H. Bluestein & Co’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 Q1	–	Sell	-4,425	Closed	-$216K	–	395
2021 Q4	$216K	Hold	4,425	–	–	0.01%	385
2021 Q3	$223K	Hold	4,425	–	–	0.01%	380
2021 Q2	$244K	Hold	4,425	–	–	0.01%	374
2021 Q1	$236K	Hold	4,425	–	–	0.01%	366
2020 Q4	$229K	Buy	+4,425	New	+$213K	0.01%	339
2020 Q1	–	Sell	-4,725	Closed	-$212K	–	307
2019 Q4	$212K	Buy	+4,725	New	+$203K	0.01%	329
2018 Q4	–	Sell	-24,125	Closed	-$1.03M	–	293
2018 Q3	$1.03M	Buy	24,125 +2,000	+9%	+$86.3K	0.05%	81
2018 Q2	$959K	Hold	22,125	–	–	0.05%	76
2018 Q1	$1.07M	Buy	22,125 +700	+3%	+$34.3K	0.06%	87
2017 Q4	$1.01M	Buy	+21,425	New	+$991K	0.05%	80

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

R.H. Bluestein & Co's EEM Position: Q1 2022 in Review

R.H. Bluestein & Co sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2022, closing a stake of 4,425 shares — an estimated $216K sold.

R.H. Bluestein & Co first reported a position in EEM in Q4 2017 and held it in 10 quarters. The position peaked at $1.07M in Q1 2018. 1,306 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

R.H. Bluestein & Co reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 4,425 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $216K.
R.H. Bluestein & Co first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and held it in 10 quarters.
R.H. Bluestein & Co's iShares MSCI Emerging Markets ETF position peaked at $1.07M in Q1 2018.
1,306 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on R.H. Bluestein & Co's 13F filing for Q1 2022, filed 11 May 2022.