Wharton Business Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-364,523
| Closed | -$17.8M | – | 133 |
|
|
2021
Q4 | $17.8M | Buy |
+364,523
| New | +$18.3M | 1.1% | 27 |
|
|
2020
Q4 | – | Sell |
-4,716
| Closed | -$208K | – | 118 |
|
|
2020
Q3 | $208K | Sell |
4,716
-590
| -11% | -$25.9K | 0.02% | 105 |
|
|
2020
Q2 | $212K | Sell |
5,306
-4,610
| -46% | -$173K | 0.02% | 106 |
|
|
2020
Q1 | $338K | Sell |
9,916
-2,380
| -19% | -$97.6K | 0.04% | 68 |
|
|
2019
Q4 | $552K | Buy |
12,296
+1,513
| +14% | +$64.9K | 0.05% | 65 |
|
|
2019
Q3 | $441K | Buy |
10,783
+505
| +5% | +$20.8K | 0.04% | 70 |
|
|
2019
Q2 | $441K | Hold |
10,278
| – | – | 0.04% | 71 |
|
|
2019
Q1 | $441K | Sell |
10,278
-800
| -7% | -$33.7K | 0.05% | 72 |
|
|
2018
Q4 | $433K | Buy |
11,078
+1,451
| +15% | +$58.1K | 0.05% | 71 |
|
|
2018
Q3 | $413K | Hold |
9,627
| – | – | 0.04% | 75 |
|
|
2018
Q2 | $417K | Sell |
9,627
-1,926
| -17% | -$89.2K | 0.04% | 73 |
|
|
2018
Q1 | $558K | Sell |
11,553
-410
| -3% | -$20.1K | 0.06% | 67 |
|
|
2017
Q4 | $564K | Sell |
11,963
-250
| -2% | -$11.6K | 0.06% | 72 |
|
|
2017
Q3 | $547K | Sell |
12,213
-155
| -1% | -$6.82K | 0.06% | 71 |
|
|
2017
Q2 | $512K | Hold |
12,368
| – | – | 0.05% | 81 |
|
|
2017
Q1 | $487K | Sell |
12,368
-1,455
| -11% | -$55.3K | 0.05% | 82 |
|
|
2016
Q4 | $484K | Hold |
13,823
| – | – | 0.06% | 82 |
|
|
2016
Q3 | $518K | Sell |
13,823
-2,090
| -13% | -$76.4K | 0.06% | 89 |
|
|
2016
Q2 | $547K | Buy |
15,913
+3,787
| +31% | +$127K | 0.06% | 92 |
|
|
2016
Q1 | $415K | Sell |
12,126
-11,845
| -49% | -$367K | 0.05% | 101 |
|
|
2015
Q4 | $772K | Buy |
23,971
+796
| +3% | +$27.3K | 0.08% | 91 |
|
|
2015
Q3 | $760K | Sell |
23,175
-871,920
| -97% | -$30.8M | 0.08% | 92 |
|
|
2015
Q2 | $35.5K | Sell |
895,095
-603
| -0.1% | -$25.2K | 2.35% | 7 |
|
|
2015
Q1 | $35.9M | Buy |
895,698
+3,465
| +0.4% | +$138K | 2.96% | 9 |
|
|
2014
Q4 | $35.1M | Buy |
892,233
+764,077
| +596% | +$31.1M | 2.9% | 8 |
|
|
2014
Q3 | $5.33M | Sell |
128,156
-549
| -0.4% | -$24.3K | 0.47% | 54 |
|
|
2014
Q2 | $5.56M | Sell |
128,705
-2,738
| -2% | -$116K | 0.61% | 43 |
|
|
2014
Q1 | $5.39M | Buy |
131,443
+41,204
| +46% | +$1.62M | 0.43% | 57 |
|
|
2013
Q4 | $3.77M | Buy |
90,239
+66,034
| +273% | +$2.77M | 0.32% | 60 |
|
|
2013
Q3 | $986K | Hold |
24,205
| – | – | 0.08% | 105 |
|
|
2013
Q2 | $932K | Buy |
+24,205
| New | +$1M | 0.08% | 107 |
|
Other funds holding EEM
BA
SLAM
Wharton Business Group's EEM Position: Q1 2022 in Review
Wharton Business Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2022, closing a stake of 364,523 shares — an estimated $17.8M sold.
Wharton Business Group first reported a position in EEM in Q2 2013 and held it in 31 quarters. The position peaked at $35.9M in Q1 2015. 1,306 funds tracked by Wall St. Rank hold EEM as of Q1 2022.
- Wharton Business Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
- Wharton Business Group sold 364,523 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $17.8M.
- Wharton Business Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 31 quarters.
- Wharton Business Group's iShares MSCI Emerging Markets ETF position peaked at $35.9M in Q1 2015.
- 1,306 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.
Based on Wharton Business Group's 13F filing for Q1 2022, filed 11 May 2022.