Siena Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$22K Hold
645
0.01% 97
2022
Q2
$26K Hold
645
0.02% 103
2022
Q1
$29K Buy
+645
New +$30.4K 0.02% 115

Other funds holding EEM

Siena Capital's EEM Position: Q3 2022 in Review

Siena Capital held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q3 2022 at 645 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #97.

Siena Capital first reported a position in EEM in Q1 2022 and has held it in 3 quarters since. The position peaked at $29K in Q1 2022. 1,217 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

  • Siena Capital held 645 shares of iShares MSCI Emerging Markets ETF worth $22K as of Q3 2022.
  • Siena Capital left its iShares MSCI Emerging Markets ETF share count unchanged in Q3 2022.
  • iShares MSCI Emerging Markets ETF made up 0.01% of Siena Capital's portfolio in Q3 2022, its #97 holding.
  • Siena Capital first reported a position in iShares MSCI Emerging Markets ETF in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's iShares MSCI Emerging Markets ETF position peaked at $29K in Q1 2022.
  • 1,217 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.