Wilbanks Smith & Thomas Asset 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
Q1 | $2.53M | Sell |
61,485
-8,191
| -12% | -$326K | 0.07% | 152 |
|
|
2023
Q4 | $2.8M | Buy |
69,676
+5,940
| +9% | +$229K | 0.09% | 138 |
|
|
2023
Q3 | $2.42M | Buy |
63,736
+4,935
| +8% | +$195K | 0.08% | 143 |
|
|
2023
Q2 | $2.33M | Sell |
58,801
-4,198
| -7% | -$165K | 0.08% | 146 |
|
|
2023
Q1 | $2.49M | Buy |
62,999
+3,349
| +6% | +$133K | 0.09% | 139 |
|
|
2022
Q4 | $2.26M | Buy |
59,650
+11,688
| +24% | +$431K | 0.09% | 148 |
|
|
2022
Q3 | $1.67M | Buy |
47,962
+16
| +0% | +$624 | 0.07% | 162 |
|
|
2022
Q2 | $1.92M | Buy |
47,946
+4,999
| +12% | +$210K | 0.08% | 158 |
|
|
2022
Q1 | $1.83M | Sell |
42,947
-600
| -1% | -$28.3K | 0.07% | 166 |
|
|
2021
Q4 | $2.13M | Buy |
43,547
+684
| +2% | +$34.4K | 0.07% | 158 |
|
|
2021
Q3 | $2.16M | Sell |
42,863
-1,230
| -3% | -$64K | 0.08% | 151 |
|
|
2021
Q2 | $2.43M | Buy |
44,093
+446
| +1% | +$24.2K | 0.1% | 146 |
|
|
2021
Q1 | $2.33M | Sell |
43,647
-2,789
| -6% | -$153K | 0.1% | 144 |
|
|
2020
Q4 | $2.4M | Buy |
46,436
+2,159
| +5% | +$104K | 0.11% | 129 |
|
|
2020
Q3 | $1.95M | Sell |
44,277
-4,789
| -10% | -$210K | 0.11% | 136 |
|
|
2020
Q2 | $1.96M | Sell |
49,066
-26,622
| -35% | -$997K | 0.12% | 124 |
|
|
2020
Q1 | $2.58M | Sell |
75,688
-9,956
| -12% | -$408K | 0.19% | 97 |
|
|
2019
Q4 | $3.84M | Sell |
85,644
-2,299
| -3% | -$98.7K | 0.23% | 98 |
|
|
2019
Q3 | $3.59M | Sell |
87,943
-5,384
| -6% | -$222K | 0.23% | 97 |
|
|
2019
Q2 | $4M | Buy |
93,327
+2,869
| +3% | +$122K | 0.26% | 87 |
|
|
2019
Q1 | $3.88M | Sell |
90,458
-21,155
| -19% | -$890K | 0.25% | 89 |
|
|
2018
Q4 | $4.36M | Sell |
111,613
-9,024
| -7% | -$361K | 0.3% | 65 |
|
|
2018
Q3 | $5.18M | Sell |
120,637
-16,602
| -12% | -$717K | 0.31% | 63 |
|
|
2018
Q2 | $5.95M | Sell |
137,239
-184,504
| -57% | -$8.54M | 0.48% | 42 |
|
|
2018
Q1 | $15.5M | Buy |
321,743
+95,895
| +42% | +$4.7M | 1.25% | 17 |
|
|
2017
Q4 | $10.6M | Buy |
225,848
+34,845
| +18% | +$1.61M | 0.84% | 24 |
|
|
2017
Q3 | $8.56M | Sell |
191,003
-5,485
| -3% | -$241K | 0.72% | 28 |
|
|
2017
Q2 | $8.13M | Buy |
196,488
+64,845
| +49% | +$2.64M | 0.71% | 27 |
|
|
2017
Q1 | $5.18M | Sell |
131,643
-1,288
| -1% | -$48.9K | 0.44% | 43 |
|
|
2016
Q4 | $4.65M | Sell |
132,931
-20,735
| -13% | -$748K | 0.42% | 44 |
|
|
2016
Q3 | $5.75M | Buy |
153,666
+6,280
| +4% | +$230K | 0.54% | 32 |
|
|
2016
Q2 | $5.06M | Sell |
147,386
-20,466
| -12% | -$687K | 0.53% | 37 |
|
|
2016
Q1 | $5.75M | Buy |
167,852
+18,444
| +12% | +$571K | 0.7% | 27 |
|
|
2015
Q4 | $4.81M | Sell |
149,408
-12,391
| -8% | -$425K | 0.47% | 33 |
|
|
2015
Q3 | $5.3M | Sell |
161,799
-26,650
| -14% | -$941K | 0.75% | 27 |
|
|
2015
Q2 | $7.47M | Buy |
188,449
+1,910
| +1% | +$79.9K | 0.73% | 23 |
|
|
2015
Q1 | $7.49M | Sell |
186,539
-18,413
| -9% | -$732K | 0.74% | 24 |
|
|
2014
Q4 | $8.05M | Buy |
204,952
+79,217
| +63% | +$3.22M | 0.82% | 24 |
|
|
2014
Q3 | $5.23M | Sell |
125,735
-82,744
| -40% | -$3.66M | 0.57% | 35 |
|
|
2014
Q2 | $9.01M | Buy |
208,479
+36,592
| +21% | +$1.55M | 0.96% | 25 |
|
|
2014
Q1 | $7.05M | Sell |
171,887
-22,273
| -11% | -$874K | 0.8% | 26 |
|
|
2013
Q4 | $8.12M | Buy |
194,160
+11,625
| +6% | +$487K | 0.96% | 26 |
|
|
2013
Q3 | $7.44M | Buy |
182,535
+37,792
| +26% | +$1.5M | 0.99% | 25 |
|
|
2013
Q2 | $5.57M | Buy |
+144,743
| New | +$6.01M | 0.86% | 27 |
|
Other funds holding EEM
OMC
Wilbanks Smith & Thomas Asset Management's EEM Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 12% in Q1 2024, selling an estimated $326K and leaving 61,485 shares worth $2.53M. The position accounts for 0.07% of the portfolio, ranked #152.
Wilbanks Smith & Thomas Asset Management first reported a position in EEM in Q2 2013 and has held it in 44 quarters since. The position peaked at $15.5M in Q1 2018. 1,278 funds tracked by Wall St. Rank hold EEM as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 61,485 shares of iShares MSCI Emerging Markets ETF worth $2.53M as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management sold 8,191 iShares MSCI Emerging Markets ETF shares in Q1 2024, an estimated $326K.
- iShares MSCI Emerging Markets ETF made up 0.07% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #152 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 44 quarters since.
- Wilbanks Smith & Thomas Asset Management's iShares MSCI Emerging Markets ETF position peaked at $15.5M in Q1 2018.
- 1,278 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.