FWC
First Washington Corp’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,225
| Closed | -$60K | – | 66 |
|
2021
Q4 | $60K | Hold |
1,225
| – | – | 0.02% | 70 |
|
2021
Q3 | $62K | Hold |
1,225
| – | – | 0.02% | 73 |
|
2021
Q2 | $68K | Sell |
1,225
-11,860
| -91% | -$658K | 0.03% | 71 |
|
2021
Q1 | $698K | Hold |
13,085
| – | – | 0.28% | 59 |
|
2020
Q4 | $676K | Hold |
13,085
| – | – | 0.31% | 49 |
|
2020
Q3 | $577K | Hold |
13,085
| – | – | 0.35% | 48 |
|
2020
Q2 | $523K | Hold |
13,085
| – | – | 0.31% | 49 |
|
2020
Q1 | $447K | Hold |
13,085
| – | – | 0.28% | 49 |
|
2019
Q4 | $587K | Hold |
13,085
| – | – | 0.27% | 42 |
|
2019
Q3 | $535K | Hold |
13,085
| – | – | 0.27% | 41 |
|
2019
Q2 | $561K | Hold |
13,085
| – | – | 0.28% | 42 |
|
2019
Q1 | $562K | Sell |
13,085
-11,341
| -46% | -$487K | 0.29% | 45 |
|
2018
Q4 | $954K | Sell |
24,426
-1,769
| -7% | -$69.1K | 0.52% | 45 |
|
2018
Q3 | $1.12M | Hold |
26,195
| – | – | 0.53% | 43 |
|
2018
Q2 | $1.14M | Hold |
26,195
| – | – | 0.56% | 43 |
|
2018
Q1 | $1.27M | Sell |
26,195
-100
| -0.4% | -$4.83K | 0.66% | 42 |
|
2017
Q4 | $1.24M | Hold |
26,295
| – | – | 0.58% | 45 |
|
2017
Q3 | $1.18M | Sell |
26,295
-415
| -2% | -$18.6K | 0.59% | 44 |
|
2017
Q2 | $11.1K | Hold |
26,710
| – | – | 0.55% | 44 |
|
2017
Q1 | $1.05M | Hold |
26,710
| – | – | 0.58% | 42 |
|
2016
Q4 | $935K | Hold |
26,710
| – | – | 0.51% | 42 |
|
2016
Q3 | $1M | Hold |
26,710
| – | – | 0.56% | 43 |
|
2016
Q2 | $918K | Hold |
26,710
| – | – | 0.53% | 43 |
|
2016
Q1 | $915K | Sell |
26,710
-2,100
| -7% | -$71.9K | 0.54% | 44 |
|
2015
Q4 | $927K | Hold |
28,810
| – | – | 0.54% | 43 |
|
2015
Q3 | $944K | Sell |
28,810
-300
| -1% | -$9.83K | 0.57% | 49 |
|
2015
Q2 | $1.15M | Hold |
29,110
| – | – | 0.64% | 46 |
|
2015
Q1 | $1.17M | Buy |
29,110
+1,843
| +7% | +$73.9K | 0.68% | 43 |
|
2014
Q4 | $1.07M | Sell |
27,267
-14,125
| -34% | -$555K | 0.63% | 42 |
|
2014
Q3 | $1.72M | Sell |
41,392
-4,700
| -10% | -$195K | 0.98% | 43 |
|
2014
Q2 | $1.99M | Buy |
46,092
+2,100
| +5% | +$90.8K | 1.11% | 37 |
|
2014
Q1 | $1.8M | Sell |
43,992
-1,500
| -3% | -$61.5K | 1.04% | 40 |
|
2013
Q4 | $1.9M | Buy |
45,492
+8,862
| +24% | +$370K | 1.03% | 39 |
|
2013
Q3 | $1.49M | Hold |
36,630
| – | – | 1.17% | 38 |
|
2013
Q2 | $1.41M | Buy |
+36,630
| New | +$1.41M | 1.14% | 38 |
|