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

Alpha Windward’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,671	Closed	-$955K	–	102
2020 Q3	$955K	Buy	21,671 +28	+0.1%	+$1.23K	0.7%	11
2020 Q2	$866K	Sell	21,643 -610	-3%	-$24.4K	0.67%	10
2020 Q1	$759K	Sell	22,253 -8,992	-29%	-$307K	0.67%	11
2019 Q4	$1.4M	Sell	31,245 -3,548	-10%	-$159K	0.89%	10
2019 Q3	$1.42M	Sell	34,793 -2,330	-6%	-$95.2K	0.96%	10
2019 Q2	$1.58M	Sell	37,123 -13,308	-26%	-$567K	1.02%	10
2019 Q1	$2.16M	Sell	50,431 -5,407	-10%	-$232K	1.44%	8
2018 Q4	$2.18M	Sell	55,838 -3,373	-6%	-$132K	1.6%	7
2018 Q3	$2.54M	Buy	59,211 +311	+0.5%	+$13.3K	1.52%	8
2018 Q2	$2.55M	Sell	58,900 -2,340	-4%	-$101K	1.57%	8
2018 Q1	$2.96M	Sell	61,240 -3,847	-6%	-$186K	1.84%	4
2017 Q4	$3.07M	Sell	65,087 -1,585	-2%	-$74.7K	1.83%	4
2017 Q3	$2.99M	Sell	66,672 -1,657	-2%	-$74.3K	1.84%	4
2017 Q2	$2.83M	Sell	68,329 -838	-1%	-$34.7K	1.82%	6
2017 Q1	$2.72M	Sell	69,167 -990	-1%	-$39K	1.78%	6
2016 Q4	$2.46M	Sell	70,157 -503	-0.7%	-$17.6K	1.61%	8
2016 Q3	$2.65M	Sell	70,660 -2,031	-3%	-$76.1K	1.84%	7
2016 Q2	$2.5M	Sell	72,691 -4,721	-6%	-$162K	1.8%	7
2016 Q1	$2.65M	Sell	77,412 -5,735	-7%	-$196K	1.9%	6
2015 Q4	$2.68M	Buy	83,147 +49,609	+148%	+$1.6M	1.95%	5
2015 Q3	$1.1M	Sell	33,538 -84,318	-72%	-$2.76M	0.81%	10
2015 Q2	$4.67M	Buy	117,856 +372	+0.3%	+$14.7K	3.14%	4
2015 Q1	$4.72M	Buy	117,484 +507	+0.4%	+$20.3K	3.06%	4
2014 Q4	$4.6M	Buy	116,977 +10,239	+10%	+$402K	3.01%	4
2014 Q3	$4.44M	Buy	106,738 +975	+0.9%	+$40.5K	3.12%	4
2014 Q2	$4.57M	Buy	105,763 +1,535	+1%	+$66.4K	3.08%	4
2014 Q1	$4.27M	Buy	104,228 +4,829	+5%	+$198K	2.95%	4
2013 Q4	$4.15M	Buy	99,399 +2,610	+3%	+$109K	2.87%	4
2013 Q3	$3.95M	Buy	96,789 +3,298	+4%	+$134K	2.97%	4
2013 Q2	$3.6M	Buy	+93,491	New	+$3.6M	2.88%	4