Woodstock Corp’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Woodstock Corp’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
2022 Q2	–	Sell	-13,888	Closed	-$627K	–	169
2022 Q1	$627K	Sell	13,888 -2,405	-15%	-$114K	0.07%	117
2021 Q4	$796K	Hold	16,293	–	–	0.08%	114
2021 Q3	$821K	Sell	16,293 -10	-0.1%	-$521	0.1%	109
2021 Q2	$899K	Buy	16,303 +17	+0.1%	+$924	0.11%	105
2021 Q1	$869K	Buy	16,286 +1,315	+9%	+$72K	0.11%	108
2020 Q4	$774K	Buy	+14,971	New	+$720K	0.1%	109

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Woodstock Corp's EEM Position: Q2 2022 in Review

Woodstock Corp sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2022, closing a stake of 13,888 shares — an estimated $627K sold.

Woodstock Corp first reported a position in EEM in Q4 2020 and held it in 6 quarters. The position peaked at $899K in Q2 2021. 1,284 funds tracked by Wall St. Rank hold EEM as of Q2 2022.

Woodstock Corp reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2022 after selling out during the quarter.
Woodstock Corp sold 13,888 iShares MSCI Emerging Markets ETF shares in Q2 2022, an estimated $627K.
Woodstock Corp first reported a position in iShares MSCI Emerging Markets ETF in Q4 2020 and held it in 6 quarters.
Woodstock Corp's iShares MSCI Emerging Markets ETF position peaked at $899K in Q2 2021.
1,284 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2022.

Based on Woodstock Corp's 13F filing for Q2 2022, filed 11 Jul 2022.