WESPAC Advisors SoCal’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

WESPAC Advisors SoCal’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 Q2	–	Sell	-595	Closed	-$25K	–	145
2019 Q1	$25K	Buy	+595	New	+$25K	0.01%	153
2018 Q4	–	Hold	0	–	–	–	172
2018 Q3	–	Hold	0	–	–	–	173
2018 Q2	–	Sell	-745	Closed	-$35K	–	129
2018 Q1	$35K	Buy	745 +245	+49%	+$12K	0.02%	125
2017 Q4	$23K	Hold	500	–	–	0.01%	151
2017 Q3	$22K	Hold	500	–	–	0.01%	158
2017 Q2	$20K	Hold	500	–	–	0.01%	152
2017 Q1	$19.7K	Buy	500 +50	+11%	+$1.9K	0.01%	154
2016 Q4	$15.8K	Hold	450	–	–	0.01%	165
2016 Q3	$16.9K	Hold	450	–	–	0.01%	157
2016 Q2	$15.5K	Sell	450 -350	-44%	-$11.8K	0.01%	173
2016 Q1	$27.4K	Buy	800 +350	+78%	+$10.8K	0.02%	138
2015 Q4	$14K	Buy	+450	New	+$15.4K	0.01%	177

Other funds holding EEM

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

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

SLAM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WESPAC Advisors SoCal's EEM Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2019, closing a stake of 595 shares — an estimated $25K sold.

WESPAC Advisors SoCal first reported a position in EEM in Q4 2015 and held it in 11 quarters. The position peaked at $35K in Q1 2018. 1,201 funds tracked by Wall St. Rank hold EEM as of Q2 2019.

WESPAC Advisors SoCal reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 595 iShares MSCI Emerging Markets ETF shares in Q2 2019, an estimated $25K.
WESPAC Advisors SoCal first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and held it in 11 quarters.
WESPAC Advisors SoCal's iShares MSCI Emerging Markets ETF position peaked at $35K in Q1 2018.
1,201 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.