WealthTrust Fairport’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

WealthTrust Fairport’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
2019 Q1	$4K	Buy	+100	New	+$4.21K	﹤0.01%	388
2018 Q4	–	Sell	-1,179	Closed	-$51K	–	442
2018 Q3	$51K	Buy	1,179 +499	+73%	+$21.5K	﹤0.01%	250
2018 Q2	$29K	Sell	680 -130	-16%	-$6.02K	﹤0.01%	293
2018 Q1	$39K	Buy	+810	New	+$39.7K	﹤0.01%	259
2015 Q1	–	Sell	-750	Closed	-$29K	–	206
2014 Q4	$29K	Sell	750 -587	-44%	-$23.9K	﹤0.01%	227
2014 Q3	$56K	Buy	1,337 +815	+156%	+$36K	0.01%	151
2014 Q2	$23K	Hold	522	–	–	﹤0.01%	196
2014 Q1	$21K	Hold	522	–	–	﹤0.01%	188
2013 Q4	$22K	Hold	522	–	–	﹤0.01%	170
2013 Q3	$21K	Hold	522	–	–	﹤0.01%	203
2013 Q2	$20K	Buy	+522	New	+$21.7K	﹤0.01%	194

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SLAM

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

WealthTrust Fairport's EEM Position: Q1 2019 in Review

WealthTrust Fairport opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q1 2019: 100 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #388 among its holdings. This is a return to the name: WealthTrust Fairport previously reported a position in EEM as recently as Q3 2018.

WealthTrust Fairport first reported a position in EEM in Q2 2013 and has held it in 11 quarters since. The position peaked at $56K in Q3 2014. 1,225 funds tracked by Wall St. Rank hold EEM as of Q1 2019.

WealthTrust Fairport held 100 shares of iShares MSCI Emerging Markets ETF worth $4K as of Q1 2019.
iShares MSCI Emerging Markets ETF was a new WealthTrust Fairport position in Q1 2019.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #388 holding.
WealthTrust Fairport first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 11 quarters since.
WealthTrust Fairport's iShares MSCI Emerging Markets ETF position peaked at $56K in Q3 2014.
1,225 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.