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Round Rock Advisors’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Round Rock Advisors’s Portfolio EEMA Stock Details EEMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,893
Closed -$214K – 144
2022
Q1 		$214K Sell
2,893
-102
-3% -$7.96K 0.09% 133
2021
Q4 		$246K Buy
+2,995
New +$253K 0.11% 106

Other funds holding EEMA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Round Rock Advisors's EEMA Position: Q2 2022 in Review

Round Rock Advisors sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q2 2022, closing a stake of 2,893 shares — an estimated $214K sold.

Round Rock Advisors first reported a position in EEMA in Q4 2021 and held it in 2 quarters. The position peaked at $246K in Q4 2021. 93 funds tracked by Wall St. Rank hold EEMA as of Q2 2022.

  • Round Rock Advisors reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q2 2022 after selling out during the quarter.
  • Round Rock Advisors sold 2,893 iShares MSCI Emerging Markets Asia ETF shares in Q2 2022, an estimated $214K.
  • Round Rock Advisors first reported a position in iShares MSCI Emerging Markets Asia ETF in Q4 2021 and held it in 2 quarters.
  • Round Rock Advisors's iShares MSCI Emerging Markets Asia ETF position peaked at $246K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q2 2022.

Based on Round Rock Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.