WCA
Windsor Creek Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.15M | Sell |
83,292
-25,418
| -23% | -$1.26M | 1.25% | 18 |
|
|
2021
Q3 | $5.48M | Hold |
108,710
| – | – | 1.57% | 11 |
|
|
2021
Q2 | $6M | Hold |
108,710
| – | – | 1.55% | 9 |
|
|
2021
Q1 | $5.8M | Buy |
108,710
+5,210
| +5% | +$278K | 1.52% | 10 |
|
|
2020
Q4 | $5.35M | Sell |
103,500
-800
| -0.8% | -$41.3K | 1.35% | 13 |
|
|
2020
Q3 | $4.6M | Sell |
104,300
-9,900
| -9% | -$437K | 1.31% | 11 |
|
|
2020
Q2 | $4.57M | Buy |
114,200
+10,400
| +10% | +$416K | 1.51% | 7 |
|
|
2020
Q1 | $3.54M | Sell |
103,800
-31,282
| -23% | -$1.07M | 1.26% | 7 |
|
|
2019
Q4 | $6.06K | Buy |
135,082
+20,210
| +18% | +$907 | 1.61% | 5 |
|
|
2019
Q3 | $4.7M | Buy |
114,872
+14,800
| +15% | +$605K | 1.15% | 8 |
|
|
2019
Q2 | $4.29M | Buy |
100,072
+17,572
| +21% | +$754K | 1.16% | 4 |
|
|
2019
Q1 | $3.54M | Buy |
82,500
+49,000
| +146% | +$2.1M | 0.95% | 8 |
|
|
2018
Q4 | $1.31M | Buy |
+33,500
| New | +$1.31M | 0.42% | 41 |
|