Windsor Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Windsor Capital Management’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$278K	Sell	4,059 -165	-4%	-$10.8K	0.07%	111
2026 Q1	$240K	Sell	4,224 -559	-12%	-$32.9K	0.07%	110
2025 Q4	$262K	Sell	4,783 -1,211	-20%	-$65.9K	0.07%	104
2025 Q3	$320K	Sell	5,994 -228	-4%	-$11.4K	0.09%	100
2025 Q2	$300K	Sell	6,222 -1,097	-15%	-$49.3K	0.09%	100
2025 Q1	$320K	Sell	7,319 -684	-9%	-$29.7K	0.1%	97
2024 Q4	$335K	Sell	8,003 -772	-9%	-$34.2K	0.1%	97
2024 Q3	$402K	Sell	8,775 -46	-0.5%	-$1.98K	0.12%	93
2024 Q2	$376K	Buy	8,821 +228	+3%	+$9.56K	0.12%	93
2024 Q1	$353K	Sell	8,593 -103	-1%	-$4.1K	0.11%	91
2023 Q4	$350K	Sell	8,696 -108	-1%	-$4.17K	0.11%	90
2023 Q3	$334K	Hold	8,804	–	–	0.12%	90
2023 Q2	$348K	Buy	8,804 +23	+0.3%	+$905	0.12%	85
2023 Q1	$346K	Sell	8,781 -132	-1%	-$5.25K	0.12%	86
2022 Q4	$338K	Sell	8,913 -2,001	-18%	-$73.8K	0.12%	85
2022 Q3	$380K	Hold	10,914	–	–	0.14%	83
2022 Q2	$437K	Sell	10,914 -266	-2%	-$11.2K	0.16%	84
2022 Q1	$504K	Buy	11,180 +272	+2%	+$12.8K	0.16%	82
2021 Q4	$532K	Buy	10,908 +760	+7%	+$38.2K	0.16%	83
2021 Q3	$511K	Hold	10,148	–	–	0.16%	81
2021 Q2	$559K	Buy	10,148 +5	+0%	+$272	0.18%	79
2021 Q1	$541K	Sell	10,143 -337	-3%	-$18.5K	0.19%	83
2020 Q4	$541K	Sell	10,480 -68	-0.6%	-$3.27K	0.2%	80
2020 Q3	$465K	Sell	10,548 -857	-8%	-$37.6K	0.19%	82
2020 Q2	$456K	Sell	11,405 -44	-0.4%	-$1.65K	0.2%	82
2020 Q1	$390K	Buy	11,449 +697	+6%	+$28.6K	0.2%	82
2019 Q4	$482K	Sell	10,752 -376	-3%	-$16.1K	0.2%	82
2019 Q3	$454K	Sell	11,128 -2,608	-19%	-$108K	0.2%	86
2019 Q2	$589K	Sell	13,736 -2,443	-15%	-$104K	0.27%	75
2019 Q1	$694K	Sell	16,179 -880	-5%	-$37K	0.33%	70
2018 Q4	$666K	Sell	17,059 -668	-4%	-$26.8K	0.34%	69
2018 Q3	$760K	Buy	17,727 +16	+0.1%	+$691	0.34%	67
2018 Q2	$765K	Sell	17,711 -77	-0.4%	-$3.56K	0.36%	65
2018 Q1	$858K	Sell	17,788 -1,553	-8%	-$76.1K	0.4%	57
2017 Q4	$911K	Sell	19,341 -1,805	-9%	-$83.5K	0.42%	49
2017 Q3	$875K	Hold	21,146	–	–	0.44%	49
2017 Q2	$875K	Sell	21,146 -69	-0.3%	-$2.81K	0.44%	49
2017 Q1	$835K	Sell	21,215 -844	-4%	-$32.1K	0.43%	48
2016 Q4	$772K	Sell	22,059 -1,428	-6%	-$51.5K	0.42%	50
2016 Q3	$879K	Sell	23,487 -2,954	-11%	-$108K	0.48%	44
2016 Q2	$908K	Sell	26,441 -1,553	-6%	-$52.1K	0.53%	42
2016 Q1	$958K	Sell	27,994 -11,841	-30%	-$367K	0.6%	39
2015 Q4	$1.28M	Sell	39,835 -1,664	-4%	-$57.1K	0.8%	35
2015 Q3	$1.36M	Sell	41,499 -5,664	-12%	-$200K	0.8%	33
2015 Q2	$1.87M	Sell	47,163 -1,247	-3%	-$52.2K	1.09%	27
2015 Q1	$1.94M	Sell	48,410 -56,825	-54%	-$2.26M	1.12%	27
2014 Q4	$4.13M	Buy	105,235 +2,365	+2%	+$96.1K	2.33%	13
2014 Q3	$4.28M	Buy	102,870 +5,971	+6%	+$264K	2.43%	13
2014 Q2	$4.19M	Buy	96,899 +8,627	+10%	+$366K	2.35%	14
2014 Q1	$3.62M	Buy	88,272 +14,895	+20%	+$584K	2.15%	15
2013 Q4	$3.07M	Sell	73,377 -1,865	-2%	-$78.1K	1.8%	18
2013 Q3	$3.07M	Buy	75,242 +9,126	+14%	+$361K	1.77%	19
2013 Q2	$2.54M	Buy	+66,116	New	+$2.74M	1.53%	22

Other funds holding EEM

HWG Holdings Houston, Texas $440M AUM 52.68% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return