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Smart Portfolios LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Smart Portfolios LLC’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
2020
Q4 		– Sell
-9,131
Closed -$403K – 35
2020
Q3 		$403K Hold
9,131
– – 0.46% 23
2020
Q2 		$401K Hold
9,131
– – 0.45% 23
2020
Q1 		$312K Sell
9,131
-113,360
-93% -$4.65M 0.45% 20
2019
Q4 		$5.5M Sell
122,491
-7,470
-6% -$321K 4.95% 9
2019
Q3 		$5.73M Sell
129,961
-480
-0.4% -$19.8K 5.08% 9
2019
Q2 		$5.6M Sell
130,441
-200
-0.2% -$8.49K 5.08% 9
2019
Q1 		$5.61M Buy
130,641
+109,115
+507% +$4.59M 4.74% 8
2018
Q4 		$841K Buy
21,526
+2,000
+10% +$80.1K 0.65% 24
2018
Q3 		$838K Sell
19,526
-590
-3% -$25.5K 0.52% 25
2018
Q2 		$872K Buy
20,116
+8,488
+73% +$393K 0.57% 24
2018
Q1 		$561K Buy
+11,628
New +$570K 0.37% 28
2017
Q3 		– Sell
-1,503
Closed -$62K – 22
2017
Q2 		$62K Sell
1,503
-1,579
-51% -$64.3K 0.07% 23
2017
Q1 		$121K Buy
+3,082
New +$117K 0.11% 25

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Smart Portfolios LLC's EEM Position: Q4 2020 in Review

Smart Portfolios LLC sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2020, closing a stake of 9,131 shares — an estimated $403K sold.

Smart Portfolios LLC first reported a position in EEM in Q1 2017 and held it in 13 quarters. The position peaked at $5.73M in Q3 2019. 1,315 funds tracked by Wall St. Rank hold EEM as of Q4 2020.

  • Smart Portfolios LLC reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2020 after selling out during the quarter.
  • Smart Portfolios LLC sold 9,131 iShares MSCI Emerging Markets ETF shares in Q4 2020, an estimated $403K.
  • Smart Portfolios LLC first reported a position in iShares MSCI Emerging Markets ETF in Q1 2017 and held it in 13 quarters.
  • Smart Portfolios LLC's iShares MSCI Emerging Markets ETF position peaked at $5.73M in Q3 2019.
  • 1,315 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2020.

Based on Smart Portfolios LLC's 13F filing for Q4 2020, filed 8 Mar 2021.