Alpha Windward’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Alpha Windward’s Portfolio EEM Stock Details EEM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$955K	Buy
2020 Q2	$866K	Sell
2020 Q1	$759K	Sell
2019 Q4	$1.4M	Sell
2019 Q3	$1.42M	Sell
2019 Q2	$1.58M	Sell
2019 Q1	$2.16M	Sell
2018 Q4	$2.18M	Sell
2018 Q3	$2.54M	Buy
2018 Q2	$2.55M	Sell
2018 Q1	$2.96M	Sell
2017 Q4	$3.07M	Sell
2017 Q3	$2.99M	Sell
2017 Q2	$2.83M	Sell
2017 Q1	$2.72M	Sell
2016 Q4	$2.46M	Sell
2016 Q3	$2.65M	Sell
2016 Q2	$2.5M	Sell
2016 Q1	$2.65M	Sell
2015 Q4	$2.68M	Buy
2015 Q3	$1.1M	Sell
2015 Q2	$4.67M	Buy
2015 Q1	$4.71M	Buy
2014 Q4	$4.6M	Buy
2014 Q3	$4.44M	Buy
2014 Q2	$4.57M	Buy
2014 Q1	$4.27M	Buy
2013 Q4	$4.15M	Buy
2013 Q3	$3.94M	Buy
2013 Q2	$3.6M	Buy