Smithbridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,100
| Closed | -$1.11M | – | 112 |
|
|
2021
Q2 | $1.11M | Hold |
20,100
| – | – | 0.36% | 66 |
|
|
2021
Q1 | $1.07M | Sell |
20,100
-200
| -1% | -$11K | 0.46% | 52 |
|
|
2020
Q4 | $1.05M | Sell |
20,300
-1,700
| -8% | -$81.7K | 0.48% | 51 |
|
|
2020
Q3 | $970K | Hold |
22,000
| – | – | 0.5% | 51 |
|
|
2020
Q2 | $880K | Hold |
22,000
| – | – | 0.49% | 48 |
|
|
2020
Q1 | $751K | Sell |
22,000
-800
| -4% | -$32.8K | 0.5% | 48 |
|
|
2019
Q4 | $1.02M | Sell |
22,800
-800
| -3% | -$34.3K | 0.53% | 52 |
|
|
2019
Q3 | $965K | Hold |
23,600
| – | – | 0.54% | 52 |
|
|
2019
Q2 | $1.01M | Buy |
23,600
+1,100
| +5% | +$46.7K | 0.59% | 53 |
|
|
2019
Q1 | $966K | Hold |
22,500
| – | – | 0.58% | 52 |
|
|
2018
Q4 | $879K | Hold |
22,500
| – | – | 0.62% | 52 |
|
|
2018
Q3 | $966K | Hold |
22,500
| – | – | 0.58% | 51 |
|
|
2018
Q2 | $975K | Hold |
22,500
| – | – | 0.62% | 51 |
|
|
2018
Q1 | $1.09M | Buy |
22,500
+100
| +0.4% | +$4.9K | 0.72% | 51 |
|
|
2017
Q4 | $1.05M | Sell |
22,400
-200
| -0.9% | -$9.25K | 0.67% | 52 |
|
|
2017
Q3 | $1.01M | Buy |
22,600
+100
| +0.4% | +$4.4K | 0.71% | 50 |
|
|
2017
Q2 | $931K | Sell |
22,500
-50
| -0.2% | -$2.04K | 0.77% | 45 |
|
|
2017
Q1 | $888K | Sell |
22,550
-1,850
| -8% | -$70.3K | 0.78% | 44 |
|
|
2016
Q4 | $854K | Sell |
24,400
-5,400
| -18% | -$195K | 0.75% | 44 |
|
|
2016
Q3 | $1.12M | Hold |
29,800
| – | – | 1% | 40 |
|
|
2016
Q2 | $1.02M | Hold |
29,800
| – | – | 0.95% | 40 |
|
|
2016
Q1 | $1.02M | Sell |
29,800
-300
| -1% | -$9.29K | 0.95% | 38 |
|
|
2015
Q4 | $969K | Sell |
30,100
-12,450
| -29% | -$427K | 0.89% | 38 |
|
|
2015
Q3 | $1.4M | Sell |
42,550
-57,200
| -57% | -$2.02M | 1.32% | 37 |
|
|
2015
Q2 | $3.95M | Sell |
99,750
-1,150
| -1% | -$48.1K | 3.32% | 6 |
|
|
2015
Q1 | $4.05M | Hold |
100,900
| – | – | 3.34% | 6 |
|
|
2014
Q4 | $3.96M | Sell |
100,900
-7,250
| -7% | -$295K | 3.24% | 8 |
|
|
2014
Q3 | $4.5M | Buy |
108,150
+6,500
| +6% | +$287K | 3.76% | 3 |
|
|
2014
Q2 | $4.39M | Buy |
101,650
+13,700
| +16% | +$582K | 3.7% | 4 |
|
|
2014
Q1 | $3.61M | Buy |
87,950
+100
| +0.1% | +$3.92K | 3.27% | 7 |
|
|
2013
Q4 | $3.67M | Sell |
87,850
-2,200
| -2% | -$92.1K | 3.37% | 7 |
|
|
2013
Q3 | $3.67M | Buy |
90,050
+3,600
| +4% | +$143K | 3.48% | 5 |
|
|
2013
Q2 | $3.33M | Buy |
+86,450
| New | +$3.59M | 3.36% | 8 |
|
Other funds holding EEM
BA
SLAM
Smithbridge Asset Management's EEM Position: Q3 2021 in Review
Smithbridge Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2021, closing a stake of 20,100 shares — an estimated $1.11M sold.
Smithbridge Asset Management first reported a position in EEM in Q2 2013 and held it in 33 quarters. The position peaked at $4.5M in Q3 2014. 1,277 funds tracked by Wall St. Rank hold EEM as of Q3 2021.
- Smithbridge Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
- Smithbridge Asset Management sold 20,100 iShares MSCI Emerging Markets ETF shares in Q3 2021, an estimated $1.11M.
- Smithbridge Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 33 quarters.
- Smithbridge Asset Management's iShares MSCI Emerging Markets ETF position peaked at $4.5M in Q3 2014.
- 1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.
Based on Smithbridge Asset Management's 13F filing for Q3 2021, filed 4 Oct 2021.