Sound Financial Strategies Group’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Sound Financial Strategies Group’s Portfolio EEMS Stock Details EEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,277	Closed	-$1.14M	–	74
2023 Q2	$1.14M	Buy	+21,277	New	+$1.1M	0.83%	11
2022 Q4	–	Sell	-33,866	Closed	-$1.54M	–	63
2022 Q3	$1.54M	Buy	+33,866	New	+$1.65M	2.31%	6
2021 Q2	–	Sell	-81,134	Closed	-$4.66M	–	95
2021 Q1	$4.66M	Buy	81,134 +20,360	+34%	+$1.14M	2.39%	7
2020 Q4	$3.21M	Buy	+60,774	New	+$2.92M	1.76%	7

Other funds holding EEMS

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Sound Financial Strategies Group's EEMS Position: Q3 2023 in Review

Sound Financial Strategies Group sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q3 2023, closing a stake of 21,277 shares — an estimated $1.14M sold.

Sound Financial Strategies Group first reported a position in EEMS in Q4 2020 and held it in 4 quarters. The position peaked at $4.66M in Q1 2021. 106 funds tracked by Wall St. Rank hold EEMS as of Q3 2023.

Sound Financial Strategies Group reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
Sound Financial Strategies Group sold 21,277 iShares MSCI Emerging Markets Small-Cap ETF shares in Q3 2023, an estimated $1.14M.
Sound Financial Strategies Group first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2020 and held it in 4 quarters.
Sound Financial Strategies Group's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $4.66M in Q1 2021.
106 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q3 2023.

Based on Sound Financial Strategies Group's 13F filing for Q3 2023, filed 6 Nov 2023.