Timber Creek Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Timber Creek Capital Management’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 Q2	–	Sell	-4,078	Closed	-$139K	–	120
2020 Q1	$139K	Hold	4,078	–	–	0.1%	59
2019 Q4	$182K	Hold	4,078	–	–	0.11%	58
2019 Q3	$166K	Sell	4,078 -14	-0.3%	-$578	0.11%	61
2019 Q2	$175K	Sell	4,092 -1,338	-25%	-$56.8K	0.11%	60
2019 Q1	$233K	Sell	5,430 -217	-4%	-$9.13K	0.16%	56
2018 Q4	$220K	Sell	5,647 -245	-4%	-$9.81K	0.17%	54
2018 Q3	$252K	Sell	5,892 -233	-4%	-$10.1K	0.16%	55
2018 Q2	$265K	Sell	6,125 -626	-9%	-$29K	0.17%	52
2018 Q1	$325K	Hold	6,751	–	–	0.21%	51
2017 Q4	$318K	Buy	6,751 +573	+9%	+$26.5K	0.2%	49
2017 Q3	$276K	Sell	6,178 -30	-0.5%	-$1.32K	0.19%	52
2017 Q2	$256K	Sell	6,208 -120	-2%	-$4.88K	0.18%	52
2017 Q1	$249K	Sell	6,328 -25	-0.4%	-$949	0.19%	44
2016 Q4	$222K	Buy	6,353 +85	+1%	+$3.07K	0.17%	46
2016 Q3	$234K	Hold	6,268	–	–	0.19%	44
2016 Q2	$215K	Buy	6,268 +65	+1%	+$2.18K	0.18%	46
2016 Q1	$212K	Buy	6,203 +525	+9%	+$16.3K	0.19%	42
2015 Q4	$182K	Buy	5,678 +190	+3%	+$6.51K	0.16%	45
2015 Q3	$179K	Hold	5,488	–	–	0.17%	42
2015 Q2	$217K	Buy	5,488 +333	+6%	+$13.9K	0.18%	43
2015 Q1	$206K	Buy	5,155 +355	+7%	+$14.1K	0.16%	44
2014 Q4	$189K	Buy	4,800 +280	+6%	+$11.4K	0.15%	43
2014 Q3	$187K	Hold	4,520	–	–	0.16%	40
2014 Q2	$195K	Sell	4,520 -20	-0.4%	-$849	0.16%	38
2014 Q1	$186K	Sell	4,540 -75	-2%	-$2.94K	0.17%	37
2013 Q4	$192K	Buy	4,615 +1,787	+63%	+$74.8K	0.18%	35
2013 Q3	$115K	Buy	2,828 +55	+2%	+$2.18K	0.11%	42
2013 Q2	$106K	Buy	+2,773	New	+$115K	0.1%	41

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Timber Creek Capital Management's EEM Position: Q2 2020 in Review

Timber Creek Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2020, closing a stake of 4,078 shares — an estimated $139K sold.

Timber Creek Capital Management first reported a position in EEM in Q2 2013 and held it in 28 quarters. The position peaked at $325K in Q1 2018. 1,115 funds tracked by Wall St. Rank hold EEM as of Q2 2020.

Timber Creek Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
Timber Creek Capital Management sold 4,078 iShares MSCI Emerging Markets ETF shares in Q2 2020, an estimated $139K.
Timber Creek Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 28 quarters.
Timber Creek Capital Management's iShares MSCI Emerging Markets ETF position peaked at $325K in Q1 2018.
1,115 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2020.

Based on Timber Creek Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.