Weaver Consulting Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Weaver Consulting Group’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 Q4	–	Sell	-1,216	Closed	-$54K	–	350
2020 Q3	$54K	Sell	1,216 -950	-44%	-$41.7K	0.03%	256
2020 Q2	$87K	Buy	2,166 +380	+21%	+$14.2K	0.05%	199
2020 Q1	$61K	Hold	1,786	–	–	0.04%	203
2019 Q4	$73K	Hold	1,786	–	–	0.04%	194
2019 Q3	$76K	Hold	1,786	–	–	0.04%	186
2019 Q2	$77K	Sell	1,786 -70	-4%	-$2.97K	0.04%	177
2019 Q1	$77K	Buy	+1,856	New	+$78.1K	0.02%	381

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SLAM

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

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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

Weaver Consulting Group's EEM Position: Q4 2020 in Review

Weaver Consulting Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2020, closing a stake of 1,216 shares — an estimated $54K sold.

Weaver Consulting Group first reported a position in EEM in Q1 2019 and held it in 7 quarters. The position peaked at $87K in Q2 2020. 1,316 funds tracked by Wall St. Rank hold EEM as of Q4 2020.

Weaver Consulting Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 1,216 iShares MSCI Emerging Markets ETF shares in Q4 2020, an estimated $54K.
Weaver Consulting Group first reported a position in iShares MSCI Emerging Markets ETF in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's iShares MSCI Emerging Markets ETF position peaked at $87K in Q2 2020.
1,316 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.