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

SFMG Wealth Advisors’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
Q3 		– Sell
-5,025
Closed -$201K – 259
2022
Q2 		$201K Sell
5,025
-1,645
-25% -$69K 0.02% 238
2022
Q1 		$301K Sell
6,670
-279
-4% -$13.2K 0.03% 199
2021
Q4 		$339K Sell
6,949
-258
-4% -$13K 0.03% 186
2021
Q3 		$363K Sell
7,207
-5,350
-43% -$279K 0.04% 177
2021
Q2 		$693K Sell
12,557
-3,109
-20% -$169K 0.08% 111
2021
Q1 		$836K Sell
15,666
-661
-4% -$36.2K 0.1% 101
2020
Q4 		$844K Hold
16,327
– – 0.11% 94
2020
Q3 		$720K Sell
16,327
-2,134
-12% -$93.6K 0.1% 86
2020
Q2 		$738K Sell
18,461
-886
-5% -$33.2K 0.11% 69
2020
Q1 		$660K Sell
19,347
-133,219
-87% -$5.47M 0.1% 59
2019
Q4 		$6.85M Sell
152,566
-9,880
-6% -$424K 0.84% 17
2019
Q3 		$6.64M Buy
162,446
+96,144
+145% +$3.97M 0.9% 15
2019
Q2 		$2.83M Sell
66,302
-4,853
-7% -$206K 0.38% 21
2019
Q1 		$3.05M Sell
71,155
-450
-0.6% -$18.9K 0.44% 22
2018
Q4 		$2.8M Buy
71,605
+59,791
+506% +$2.4M 0.45% 22
2018
Q3 		$482K Sell
11,814
-12,501
-51% -$540K 0.07% 68
2018
Q2 		$1.05M Sell
24,315
-2,600
-10% -$120K 0.17% 43
2018
Q1 		$1.3M Buy
26,915
+2,825
+12% +$139K 0.22% 39
2017
Q4 		$1.14M Buy
24,090
+282
+1% +$13K 0.19% 40
2017
Q3 		$1.07M Sell
23,808
-1,278
-5% -$56.3K 0.21% 40
2017
Q2 		$1.04M Buy
25,086
+9,565
+62% +$389K 0.22% 37
2017
Q1 		$611K Buy
+15,521
New +$589K 0.12% 52
2014
Q3 		– Sell
-4,617
Closed -$200K – 92
2014
Q2 		$200K Buy
+4,617
New +$196K 0.07% 78

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFMG Wealth Advisors's EEM Position: Q3 2022 in Review

SFMG Wealth Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2022, closing a stake of 5,025 shares — an estimated $201K sold.

SFMG Wealth Advisors first reported a position in EEM in Q2 2014 and held it in 23 quarters. The position peaked at $6.85M in Q4 2019. 1,218 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

  • SFMG Wealth Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
  • SFMG Wealth Advisors sold 5,025 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $201K.
  • SFMG Wealth Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2014 and held it in 23 quarters.
  • SFMG Wealth Advisors's iShares MSCI Emerging Markets ETF position peaked at $6.85M in Q4 2019.
  • 1,218 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on SFMG Wealth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.