WCM
Windsor Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
6,222
-1,097
| -15% | -$52.9K | 0.09% | 100 |
|
|
2025
Q1 | $320K | Sell |
7,319
-684
| -9% | -$29.9K | 0.1% | 97 |
|
|
2024
Q4 | $335K | Sell |
8,003
-772
| -9% | -$32.3K | 0.1% | 97 |
|
|
2024
Q3 | $402K | Sell |
8,775
-46
| -0.5% | -$2.11K | 0.12% | 93 |
|
|
2024
Q2 | $376K | Buy |
8,821
+228
| +3% | +$9.71K | 0.12% | 93 |
|
|
2024
Q1 | $353K | Sell |
8,593
-103
| -1% | -$4.23K | 0.11% | 91 |
|
|
2023
Q4 | $350K | Sell |
8,696
-108
| -1% | -$4.34K | 0.11% | 90 |
|
|
2023
Q3 | $334K | Hold |
8,804
| – | – | 0.12% | 90 |
|
|
2023
Q2 | $348K | Buy |
8,804
+23
| +0.3% | +$910 | 0.12% | 85 |
|
|
2023
Q1 | $346K | Sell |
8,781
-132
| -1% | -$5.21K | 0.12% | 86 |
|
|
2022
Q4 | $338K | Sell |
8,913
-2,001
| -18% | -$75.8K | 0.12% | 85 |
|
|
2022
Q3 | $380K | Hold |
10,914
| – | – | 0.14% | 83 |
|
|
2022
Q2 | $437K | Sell |
10,914
-266
| -2% | -$10.7K | 0.16% | 84 |
|
|
2022
Q1 | $504K | Buy |
11,180
+272
| +2% | +$12.3K | 0.16% | 82 |
|
|
2021
Q4 | $532K | Buy |
10,908
+760
| +7% | +$37.1K | 0.16% | 83 |
|
|
2021
Q3 | $511K | Hold |
10,148
| – | – | 0.16% | 81 |
|
|
2021
Q2 | $559K | Buy |
10,148
+5
| +0% | +$275 | 0.18% | 79 |
|
|
2021
Q1 | $541K | Sell |
10,143
-337
| -3% | -$18K | 0.19% | 83 |
|
|
2020
Q4 | $541K | Sell |
10,480
-68
| -0.6% | -$3.51K | 0.2% | 80 |
|
|
2020
Q3 | $465K | Sell |
10,548
-857
| -8% | -$37.8K | 0.19% | 82 |
|
|
2020
Q2 | $456K | Sell |
11,405
-44
| -0.4% | -$1.76K | 0.2% | 82 |
|
|
2020
Q1 | $390K | Buy |
11,449
+697
| +6% | +$23.7K | 0.2% | 82 |
|
|
2019
Q4 | $482K | Sell |
10,752
-376
| -3% | -$16.9K | 0.2% | 82 |
|
|
2019
Q3 | $454K | Sell |
11,128
-2,608
| -19% | -$106K | 0.2% | 86 |
|
|
2019
Q2 | $589K | Sell |
13,736
-2,443
| -15% | -$105K | 0.27% | 75 |
|
|
2019
Q1 | $694K | Sell |
16,179
-880
| -5% | -$37.7K | 0.33% | 70 |
|
|
2018
Q4 | $666K | Sell |
17,059
-668
| -4% | -$26.1K | 0.34% | 69 |
|
|
2018
Q3 | $760K | Buy |
17,727
+16
| +0.1% | +$686 | 0.34% | 67 |
|
|
2018
Q2 | $765K | Sell |
17,711
-77
| -0.4% | -$3.33K | 0.36% | 65 |
|
|
2018
Q1 | $858K | Sell |
17,788
-1,553
| -8% | -$74.9K | 0.4% | 57 |
|
|
2017
Q4 | $911K | Sell |
19,341
-1,805
| -9% | -$85K | 0.42% | 49 |
|
|
2017
Q3 | $875K | Hold |
21,146
| – | – | 0.44% | 49 |
|
|
2017
Q2 | $875K | Sell |
21,146
-69
| -0.3% | -$2.86K | 0.44% | 49 |
|
|
2017
Q1 | $835K | Sell |
21,215
-844
| -4% | -$33.2K | 0.43% | 48 |
|
|
2016
Q4 | $772K | Sell |
22,059
-1,428
| -6% | -$50K | 0.42% | 50 |
|
|
2016
Q3 | $879K | Sell |
23,487
-2,954
| -11% | -$111K | 0.48% | 44 |
|
|
2016
Q2 | $908K | Sell |
26,441
-1,553
| -6% | -$53.3K | 0.53% | 42 |
|
|
2016
Q1 | $958K | Sell |
27,994
-11,841
| -30% | -$405K | 0.6% | 39 |
|
|
2015
Q4 | $1.28M | Sell |
39,835
-1,664
| -4% | -$53.6K | 0.8% | 35 |
|
|
2015
Q3 | $1.36M | Sell |
41,499
-5,664
| -12% | -$186K | 0.8% | 33 |
|
|
2015
Q2 | $1.87M | Sell |
47,163
-1,247
| -3% | -$49.4K | 1.09% | 27 |
|
|
2015
Q1 | $1.94M | Sell |
48,410
-56,825
| -54% | -$2.28M | 1.12% | 27 |
|
|
2014
Q4 | $4.14M | Buy |
105,235
+2,365
| +2% | +$92.9K | 2.33% | 13 |
|
|
2014
Q3 | $4.28M | Buy |
102,870
+5,971
| +6% | +$248K | 2.43% | 13 |
|
|
2014
Q2 | $4.19M | Buy |
96,899
+8,627
| +10% | +$373K | 2.35% | 14 |
|
|
2014
Q1 | $3.62M | Buy |
88,272
+14,895
| +20% | +$611K | 2.15% | 15 |
|
|
2013
Q4 | $3.07M | Sell |
73,377
-1,865
| -2% | -$78K | 1.8% | 18 |
|
|
2013
Q3 | $3.07M | Buy |
75,242
+9,126
| +14% | +$372K | 1.77% | 19 |
|
|
2013
Q2 | $2.55M | Buy |
+66,116
| New | +$2.55M | 1.53% | 22 |
|