Rand Wealth’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Rand Wealth’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
2018 Q3	$210K	Buy	4,891 +157	+3%	+$6.78K	0.02%	220
2018 Q2	$205K	Buy	4,734 +359	+8%	+$16.6K	0.02%	225
2018 Q1	$211K	Buy	+4,375	New	+$215K	0.02%	214
2016 Q1	–	Sell	-8,844	Closed	-$285K	–	218
2015 Q4	$285K	Sell	8,844 -714	-7%	-$24.5K	0.04%	191
2015 Q3	$313K	Buy	9,558 +4,250	+80%	+$150K	0.05%	189
2015 Q2	$210K	Hold	5,308	–	–	0.03%	205
2015 Q1	$213K	Sell	5,308 -277	-5%	-$11K	0.03%	206
2014 Q4	$228K	Buy	5,585 +277	+5%	+$11.3K	0.03%	205
2014 Q3	$221K	Buy	+5,308	New	+$235K	0.03%	194
2014 Q2	–	Sell	-5,697	Closed	-$234K	–	211
2014 Q1	$234K	Hold	5,697	–	–	0.04%	186
2013 Q4	$238K	Sell	5,697 -645	-10%	-$27K	0.04%	180
2013 Q3	$258K	Sell	6,342 -269	-4%	-$10.7K	0.05%	173
2013 Q2	$255K	Buy	+6,611	New	+$274K	0.06%	167

Other funds holding EEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

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

SLAM

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

Rand Wealth's EEM Position: Q3 2018 in Review

Rand Wealth increased its iShares MSCI Emerging Markets ETF (EEM) stake by 3.3% in Q3 2018, buying an estimated $6.78K and bringing the position to 4,891 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #220.

Rand Wealth first reported a position in EEM in Q2 2013 and has held it in 13 quarters since. The position peaked at $313K in Q3 2015. 1,111 funds tracked by Wall St. Rank hold EEM as of Q3 2018.

Rand Wealth held 4,891 shares of iShares MSCI Emerging Markets ETF worth $210K as of Q3 2018.
Rand Wealth bought 157 iShares MSCI Emerging Markets ETF shares in Q3 2018, an estimated $6.78K.
iShares MSCI Emerging Markets ETF made up 0.02% of Rand Wealth's portfolio in Q3 2018, its #220 holding.
Rand Wealth first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 13 quarters since.
Rand Wealth's iShares MSCI Emerging Markets ETF position peaked at $313K in Q3 2015.
1,111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.