Wambolt & Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Wambolt & Associates’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
2022 Q3	–	Sell	-17,517	Closed	-$702K	–	236
2022 Q2	$702K	Sell	17,517 -1,321	-7%	-$55.4K	0.28%	119
2022 Q1	$865K	Sell	18,838 -3,200	-15%	-$151K	0.31%	112
2021 Q4	$1.08M	Sell	22,038 -4,165	-16%	-$210K	0.39%	94
2021 Q3	$1.32M	Sell	26,203 -56	-0.2%	-$2.92K	0.53%	69
2021 Q2	$1.44M	Buy	26,259 +1,168	+5%	+$63.5K	0.61%	50
2021 Q1	$1.35M	Buy	25,091 +9,574	+62%	+$524K	0.7%	47
2020 Q4	$802K	Buy	+15,517	New	+$746K	0.48%	78

Other funds holding EEM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wambolt & Associates's EEM Position: Q3 2022 in Review

Wambolt & Associates sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2022, closing a stake of 17,517 shares — an estimated $702K sold.

Wambolt & Associates first reported a position in EEM in Q4 2020 and held it in 7 quarters. The position peaked at $1.44M in Q2 2021. 1,217 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

Wambolt & Associates reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Wambolt & Associates sold 17,517 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $702K.
Wambolt & Associates first reported a position in iShares MSCI Emerging Markets ETF in Q4 2020 and held it in 7 quarters.
Wambolt & Associates's iShares MSCI Emerging Markets ETF position peaked at $1.44M in Q2 2021.
1,217 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on Wambolt & Associates's 13F filing for Q3 2022, filed 19 Oct 2022.