Alpha Windward’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$22.8K | 0.67% | 10 |
|
|
2020
Q1 | $759K | Sell |
22,253
-8,992
| -29% | -$369K | 0.67% | 11 |
|
|
2019
Q4 | $1.4M | Sell |
31,245
-3,548
| -10% | -$152K | 0.89% | 10 |
|
|
2019
Q3 | $1.42M | Sell |
34,793
-2,330
| -6% | -$96.2K | 0.96% | 10 |
|
|
2019
Q2 | $1.58M | Sell |
37,123
-13,308
| -26% | -$565K | 1.02% | 10 |
|
|
2019
Q1 | $2.16M | Sell |
50,431
-5,407
| -10% | -$228K | 1.44% | 8 |
|
|
2018
Q4 | $2.18M | Sell |
55,838
-3,373
| -6% | -$135K | 1.6% | 7 |
|
|
2018
Q3 | $2.54M | Buy |
59,211
+311
| +0.5% | +$13.4K | 1.52% | 8 |
|
|
2018
Q2 | $2.55M | Sell |
58,900
-2,340
| -4% | -$108K | 1.57% | 8 |
|
|
2018
Q1 | $2.96M | Sell |
61,240
-3,847
| -6% | -$189K | 1.84% | 4 |
|
|
2017
Q4 | $3.07M | Sell |
65,087
-1,585
| -2% | -$73.3K | 1.83% | 4 |
|
|
2017
Q3 | $2.99M | Sell |
66,672
-1,657
| -2% | -$72.9K | 1.84% | 4 |
|
|
2017
Q2 | $2.83M | Sell |
68,329
-838
| -1% | -$34.1K | 1.82% | 6 |
|
|
2017
Q1 | $2.72M | Sell |
69,167
-990
| -1% | -$37.6K | 1.78% | 6 |
|
|
2016
Q4 | $2.46M | Sell |
70,157
-503
| -0.7% | -$18.1K | 1.61% | 8 |
|
|
2016
Q3 | $2.65M | Sell |
70,660
-2,031
| -3% | -$74.3K | 1.84% | 7 |
|
|
2016
Q2 | $2.5M | Sell |
72,691
-4,721
| -6% | -$159K | 1.8% | 7 |
|
|
2016
Q1 | $2.65M | Sell |
77,412
-5,735
| -7% | -$178K | 1.9% | 6 |
|
|
2015
Q4 | $2.68M | Buy |
83,147
+49,609
| +148% | +$1.7M | 1.95% | 5 |
|
|
2015
Q3 | $1.1M | Sell |
33,538
-84,318
| -72% | -$2.98M | 0.81% | 10 |
|
|
2015
Q2 | $4.67M | Buy |
117,856
+372
| +0.3% | +$15.6K | 3.14% | 4 |
|
|
2015
Q1 | $4.71M | Buy |
117,484
+507
| +0.4% | +$20.2K | 3.06% | 4 |
|
|
2014
Q4 | $4.6M | Buy |
116,977
+10,239
| +10% | +$416K | 3.01% | 4 |
|
|
2014
Q3 | $4.44M | Buy |
106,738
+975
| +0.9% | +$43.1K | 3.12% | 4 |
|
|
2014
Q2 | $4.57M | Buy |
105,763
+1,535
| +1% | +$65.2K | 3.08% | 4 |
|
|
2014
Q1 | $4.27M | Buy |
104,228
+4,829
| +5% | +$189K | 2.95% | 4 |
|
|
2013
Q4 | $4.15M | Buy |
99,399
+2,610
| +3% | +$109K | 2.87% | 4 |
|
|
2013
Q3 | $3.94M | Buy |
96,789
+3,298
| +4% | +$131K | 2.97% | 4 |
|
|
2013
Q2 | $3.6M | Buy |
+93,491
| New | +$3.88M | 2.88% | 4 |
|
Other funds holding EEM
CS
SLAM
IMCOOI
Alpha Windward's EEM Position: Q4 2020 in Review
Alpha Windward sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2020, closing a stake of 21,671 shares — an estimated $955K sold.
Alpha Windward first reported a position in EEM in Q2 2013 and held it in 30 quarters. The position peaked at $4.71M in Q1 2015. 1,315 funds tracked by Wall St. Rank hold EEM as of Q4 2020.
- Alpha Windward reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2020 after selling out during the quarter.
- Alpha Windward sold 21,671 iShares MSCI Emerging Markets ETF shares in Q4 2020, an estimated $955K.
- Alpha Windward first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 30 quarters.
- Alpha Windward's iShares MSCI Emerging Markets ETF position peaked at $4.71M in Q1 2015.
- 1,315 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2020.
Based on Alpha Windward's 13F filing for Q4 2020.