Rockbridge Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Rockbridge Investment Management’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
2024 Q1	–	Sell	-878	Closed	-$35.3K	–	264
2023 Q4	$35.3K	Buy	+878	New	+$33.9K	0.01%	270
2022 Q3	–	Sell	-878	Closed	-$35.2K	–	250
2022 Q2	$35.2K	Sell	878 -2,334	-73%	-$97.9K	0.01%	250
2022 Q1	$147K	Sell	3,212 -20	-0.6%	-$944	0.02%	186
2021 Q4	$158K	Buy	3,232 +17	+0.5%	+$855	0.02%	201
2021 Q3	$162K	Sell	3,215 -55	-2%	-$2.86K	0.03%	182
2021 Q2	$180K	Sell	3,270 -100	-3%	-$5.43K	0.03%	162
2021 Q1	$180K	Buy	3,370 +670	+25%	+$36.7K	0.03%	150
2020 Q4	$140K	Buy	2,700 +222	+9%	+$10.7K	0.03%	170
2020 Q3	$109K	Sell	2,478 -272	-10%	-$11.9K	0.03%	182
2020 Q2	$110K	Buy	+2,750	New	+$103K	0.03%	167

Other funds holding EEM

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Rockbridge Investment Management's EEM Position: Q1 2024 in Review

Rockbridge Investment Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2024, closing a stake of 878 shares — an estimated $35.3K sold.

Rockbridge Investment Management first reported a position in EEM in Q2 2020 and held it in 10 quarters. The position peaked at $180K in Q2 2021. 1,277 funds tracked by Wall St. Rank hold EEM as of Q1 2024.

Rockbridge Investment Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 878 iShares MSCI Emerging Markets ETF shares in Q1 2024, an estimated $35.3K.
Rockbridge Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's iShares MSCI Emerging Markets ETF position peaked at $180K in Q2 2021.
1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.