Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-496
| Closed | -$22K | – | 519 |
|
|
2022
Q1 | $22K | Hold |
496
| – | – | ﹤0.01% | 356 |
|
|
2021
Q4 | $24K | Hold |
496
| – | – | ﹤0.01% | 344 |
|
|
2021
Q3 | $25K | Hold |
496
| – | – | ﹤0.01% | 338 |
|
|
2021
Q2 | $27K | Hold |
496
| – | – | ﹤0.01% | 334 |
|
|
2021
Q1 | $26K | Hold |
496
| – | – | 0.01% | 315 |
|
|
2020
Q4 | $26K | Hold |
496
| – | – | 0.01% | 295 |
|
|
2020
Q3 | $22K | Hold |
496
| – | – | 0.01% | 286 |
|
|
2020
Q2 | $20K | Hold |
496
| – | – | 0.01% | 292 |
|
|
2020
Q1 | $17K | Hold |
496
| – | – | 0.01% | 281 |
|
|
2019
Q4 | $22K | Buy |
496
+369
| +291% | +$15.8K | 0.01% | 280 |
|
|
2019
Q3 | $5K | Hold |
127
| – | – | ﹤0.01% | 452 |
|
|
2019
Q2 | $5K | Hold |
127
| – | – | ﹤0.01% | 446 |
|
|
2019
Q1 | $5K | Sell |
127
-736
| -85% | -$31K | ﹤0.01% | 457 |
|
|
2018
Q4 | $34K | Buy |
863
+11
| +1% | +$441 | 0.02% | 216 |
|
|
2018
Q3 | $37K | Buy |
852
+725
| +571% | +$31.3K | 0.01% | 247 |
|
|
2018
Q2 | $6K | Sell |
127
-83
| -40% | -$3.84K | ﹤0.01% | 473 |
|
|
2018
Q1 | $10K | Buy |
210
+83
| +65% | +$4.07K | ﹤0.01% | 395 |
|
|
2017
Q4 | $6K | Hold |
127
| – | – | ﹤0.01% | 480 |
|
|
2017
Q3 | $6K | Hold |
127
| – | – | ﹤0.01% | 462 |
|
|
2017
Q2 | $5K | Hold |
127
| – | – | ﹤0.01% | 478 |
|
|
2017
Q1 | $5K | Hold |
127
| – | – | ﹤0.01% | 487 |
|
|
2016
Q4 | $4K | Hold |
127
| – | – | ﹤0.01% | 459 |
|
|
2016
Q3 | $5K | Hold |
127
| – | – | ﹤0.01% | 433 |
|
|
2016
Q2 | $4K | Hold |
127
| – | – | ﹤0.01% | 456 |
|
|
2016
Q1 | $4K | Hold |
127
| – | – | ﹤0.01% | 483 |
|
|
2015
Q4 | $4K | Hold |
127
| – | – | ﹤0.01% | 465 |
|
|
2015
Q3 | $4K | Hold |
127
| – | – | ﹤0.01% | 454 |
|
|
2015
Q2 | $5K | Hold |
127
| – | – | ﹤0.01% | 476 |
|
|
2015
Q1 | $5K | Hold |
127
| – | – | ﹤0.01% | 443 |
|
|
2014
Q4 | $5K | Hold |
127
| – | – | ﹤0.01% | 452 |
|
|
2014
Q3 | $5K | Hold |
127
| – | – | ﹤0.01% | 440 |
|
|
2014
Q2 | $5K | Sell |
127
-104
| -45% | -$4.41K | ﹤0.01% | 442 |
|
|
2014
Q1 | $9K | Buy |
231
+104
| +82% | +$4.08K | 0.01% | 396 |
|
|
2013
Q4 | $5K | Buy |
+127
| New | +$5.32K | ﹤0.01% | 440 |
|
Other funds holding EEM
CS
Tradewinds Capital Management's EEM Position: Q2 2022 in Review
Tradewinds Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2022, closing a stake of 496 shares — an estimated $22K sold.
Tradewinds Capital Management first reported a position in EEM in Q4 2013 and held it in 34 quarters. The position peaked at $37K in Q3 2018. 1,284 funds tracked by Wall St. Rank hold EEM as of Q2 2022.
- Tradewinds Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2022 after selling out during the quarter.
- Tradewinds Capital Management sold 496 iShares MSCI Emerging Markets ETF shares in Q2 2022, an estimated $22K.
- Tradewinds Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 34 quarters.
- Tradewinds Capital Management's iShares MSCI Emerging Markets ETF position peaked at $37K in Q3 2018.
- 1,284 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2022.
Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.