Wealthcare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,001
| Closed | -$213K | – | 84 |
|
|
2024
Q2 | $213K | Hold |
5,001
| – | – | 0.02% | 79 |
|
|
2024
Q1 | $205K | Sell |
5,001
-691
| -12% | -$27.5K | 0.02% | 79 |
|
|
2023
Q4 | $229K | Buy |
+5,692
| New | +$220K | 0.03% | 78 |
|
|
2021
Q3 | – | Sell |
-3,642
| Closed | -$201K | – | 79 |
|
|
2021
Q2 | $201K | Sell |
3,642
-1
| -0% | -$54 | 0.02% | 77 |
|
|
2021
Q1 | $194K | Buy |
+3,643
| New | +$199K | 0.02% | 71 |
|
|
2020
Q2 | – | Sell |
-4,034
| Closed | -$138K | – | 104 |
|
|
2020
Q1 | $138K | Sell |
4,034
-474
| -11% | -$19.4K | 0.02% | 58 |
|
|
2019
Q4 | $202K | Hold |
4,508
| – | – | 0.02% | 55 |
|
|
2019
Q3 | $184K | Sell |
4,508
-2,413
| -35% | -$99.6K | 0.02% | 57 |
|
|
2019
Q2 | $297K | Sell |
6,921
-262
| -4% | -$11.1K | 0.04% | 45 |
|
|
2019
Q1 | $308K | Hold |
7,183
| – | – | 0.04% | 43 |
|
|
2018
Q4 | $281K | Sell |
7,183
-5,928
| -45% | -$237K | 0.04% | 45 |
|
|
2018
Q3 | $563K | Hold |
13,111
| – | – | 0.07% | 27 |
|
|
2018
Q2 | $568K | Hold |
13,111
| – | – | 0.06% | 26 |
|
|
2018
Q1 | $633K | Hold |
13,111
| – | – | 0.07% | 26 |
|
|
2017
Q4 | $618K | Buy |
13,111
+258
| +2% | +$11.9K | 0.07% | 24 |
|
|
2017
Q3 | $576K | Hold |
12,853
| – | – | 0.06% | 25 |
|
|
2017
Q2 | $532K | Hold |
12,853
| – | – | 0.06% | 28 |
|
|
2017
Q1 | $506K | Hold |
12,853
| – | – | 0.06% | 28 |
|
|
2016
Q4 | $450K | Sell |
12,853
-131
| -1% | -$4.73K | 0.05% | 30 |
|
|
2016
Q3 | $486K | Hold |
12,984
| – | – | 0.05% | 25 |
|
|
2016
Q2 | $446K | Hold |
12,984
| – | – | 0.05% | 24 |
|
|
2016
Q1 | $445K | Sell |
12,984
-968
| -7% | -$30K | 0.05% | 24 |
|
|
2015
Q4 | $449K | Buy |
13,952
+8,282
| +146% | +$284K | 0.06% | 27 |
|
|
2015
Q3 | $186K | Hold |
5,670
| – | – | 0.02% | 46 |
|
|
2015
Q2 | $225K | Sell |
5,670
-305
| -5% | -$12.8K | 0.03% | 45 |
|
|
2015
Q1 | $240K | Buy |
5,975
+305
| +5% | +$12.1K | 0.03% | 94 |
|
|
2014
Q4 | $223K | Hold |
5,670
| – | – | 0.03% | 40 |
|
|
2014
Q3 | $236K | Hold |
5,670
| – | – | 0.03% | 37 |
|
|
2014
Q2 | $245K | Hold |
5,670
| – | – | 0.04% | 37 |
|
|
2014
Q1 | $233K | Hold |
5,670
| – | – | 0.04% | 40 |
|
|
2013
Q4 | $237K | Hold |
5,670
| – | – | 0.04% | 22 |
|
|
2013
Q3 | $231K | Hold |
5,670
| – | – | 0.04% | 21 |
|
|
2013
Q2 | $218K | Buy |
+5,670
| New | +$235K | 0.04% | 20 |
|
Other funds holding EEM
Wealthcare Capital Management's EEM Position: Q3 2024 in Review
Wealthcare Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2024, closing a stake of 5,001 shares — an estimated $213K sold.
Wealthcare Capital Management first reported a position in EEM in Q2 2013 and held it in 33 quarters. The position peaked at $633K in Q1 2018. 1,285 funds tracked by Wall St. Rank hold EEM as of Q3 2024.
- Wealthcare Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
- Wealthcare Capital Management sold 5,001 iShares MSCI Emerging Markets ETF shares in Q3 2024, an estimated $213K.
- Wealthcare Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 33 quarters.
- Wealthcare Capital Management's iShares MSCI Emerging Markets ETF position peaked at $633K in Q1 2018.
- 1,285 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2024.
Based on Wealthcare Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.