St. Johns Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,220
| Closed | -$87.6K | – | 202 |
|
|
2023
Q1 | $87.6K | Buy |
2,220
+366
| +20% | +$14.6K | 0.05% | 95 |
|
|
2022
Q4 | $70.3K | Buy |
1,854
+317
| +21% | +$11.7K | 0.04% | 97 |
|
|
2022
Q3 | $54K | Buy |
1,537
+925
| +151% | +$36.1K | 0.04% | 103 |
|
|
2022
Q2 | $25K | Buy |
612
+227
| +59% | +$9.52K | 0.02% | 108 |
|
|
2022
Q1 | $17K | Hold |
385
| – | – | 0.01% | 117 |
|
|
2021
Q4 | $19K | Sell |
385
-41,444
| -99% | -$2.09M | 0.01% | 124 |
|
|
2021
Q3 | $2.11M | Sell |
41,829
-2,965
| -7% | -$154K | 1.16% | 21 |
|
|
2021
Q2 | $2.47M | Buy |
44,794
+1,967
| +5% | +$107K | 1.34% | 17 |
|
|
2021
Q1 | $2.28M | Buy |
42,827
+5,605
| +15% | +$307K | 1.31% | 18 |
|
|
2020
Q4 | $1.92M | Buy |
+37,222
| New | +$1.79M | 1.19% | 22 |
|
|
2020
Q2 | – | Sell |
-42,904
| Closed | -$1.46M | – | 156 |
|
|
2020
Q1 | $1.46M | Sell |
42,904
-94
| -0.2% | -$3.86K | 1.31% | 22 |
|
|
2019
Q4 | $1.93M | Sell |
42,998
-10
| -0% | -$429 | 1.34% | 20 |
|
|
2019
Q3 | $1.76M | Buy |
43,008
+227
| +0.5% | +$9.37K | 1.31% | 19 |
|
|
2019
Q2 | $1.84M | Buy |
42,781
+1,225
| +3% | +$52K | 1.37% | 19 |
|
|
2019
Q1 | $1.78M | Buy |
41,556
+2,096
| +5% | +$88.2K | 1.38% | 18 |
|
|
2018
Q4 | $1.54M | Sell |
39,460
-3,220
| -8% | -$129K | 1.37% | 20 |
|
|
2018
Q3 | $1.83M | Sell |
42,680
-5,537
| -11% | -$239K | 1.37% | 19 |
|
|
2018
Q2 | $2.09M | Sell |
48,217
-762
| -2% | -$35.3K | 1.54% | 16 |
|
|
2018
Q1 | $2.37M | Sell |
48,979
-834
| -2% | -$40.9K | 1.79% | 13 |
|
|
2017
Q4 | $2.35M | Sell |
49,813
-1,741
| -3% | -$80.6K | 1.73% | 13 |
|
|
2017
Q3 | $2.31M | Sell |
51,554
-641
| -1% | -$28.2K | 1.69% | 13 |
|
|
2017
Q2 | $2.16M | Buy |
52,195
+6,087
| +13% | +$248K | 1.62% | 14 |
|
|
2017
Q1 | $1.82M | Buy |
46,108
+4,793
| +12% | +$182K | 1.44% | 18 |
|
|
2016
Q4 | $1.45M | Buy |
41,315
+780
| +2% | +$28.1K | 1.19% | 21 |
|
|
2016
Q3 | $1.52M | Buy |
40,535
+2,717
| +7% | +$99.3K | 1.27% | 20 |
|
|
2016
Q2 | $1.3M | Sell |
37,818
-19,892
| -34% | -$668K | 1.17% | 22 |
|
|
2016
Q1 | $1.98M | Buy |
57,710
+3,270
| +6% | +$101K | 1.75% | 12 |
|
|
2015
Q4 | $1.75M | Buy |
54,440
+2,875
| +6% | +$98.6K | 1.58% | 13 |
|
|
2015
Q3 | $1.69M | Sell |
51,565
-125
| -0.2% | -$4.42K | 1.59% | 12 |
|
|
2015
Q2 | $2.05M | Buy |
51,690
+10,220
| +25% | +$428K | 1.76% | 11 |
|
|
2015
Q1 | $1.66M | Buy |
41,470
+41,390
| +51,738% | +$1.65M | 1.46% | 11 |
|
|
2014
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 134 |
|
|
2014
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 130 |
|
|
2014
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 152 |
|
|
2014
Q1 | $3K | Buy |
+80
| New | +$3.14K | ﹤0.01% | 137 |
|
Other funds holding EEM
St. Johns Investment Management's EEM Position: Q2 2023 in Review
St. Johns Investment Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2023, closing a stake of 2,220 shares — an estimated $87.6K sold.
St. Johns Investment Management first reported a position in EEM in Q1 2014 and held it in 35 quarters. The position peaked at $2.47M in Q2 2021. 1,325 funds tracked by Wall St. Rank hold EEM as of Q2 2023.
- St. Johns Investment Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
- St. Johns Investment Management sold 2,220 iShares MSCI Emerging Markets ETF shares in Q2 2023, an estimated $87.6K.
- St. Johns Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and held it in 35 quarters.
- St. Johns Investment Management's iShares MSCI Emerging Markets ETF position peaked at $2.47M in Q2 2021.
- 1,325 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2023.
Based on St. Johns Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.