Windsor Creek Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Windsor Creek Advisors’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
2021 Q4	$4.14M	Sell	83,292 -25,418	-23%	-$1.28M	1.25%	22
2021 Q3	$5.48M	Hold	108,710	–	–	1.57%	14
2021 Q2	$6M	Hold	108,710	–	–	1.55%	11
2021 Q1	$5.8M	Buy	108,710 +5,210	+5%	+$285K	1.52%	11
2020 Q4	$5.35M	Sell	103,500 -800	-0.8%	-$38.5K	1.35%	16
2020 Q3	$4.6M	Sell	104,300 -9,900	-9%	-$434K	1.31%	13
2020 Q2	$4.57M	Buy	114,200 +10,400	+10%	+$389K	1.51%	9
2020 Q1	$3.54M	Sell	103,800 -31,282	-23%	-$1.28M	1.26%	12
2019 Q4	$6.06K	Buy	135,082 +20,210	+18%	+$868K	1.61%	8
2019 Q3	$4.7M	Buy	114,872 +14,800	+15%	+$611K	1.15%	10
2019 Q2	$4.29M	Buy	100,072 +17,572	+21%	+$746K	1.16%	8
2019 Q1	$3.54M	Buy	82,500 +49,000	+146%	+$2.06M	0.95%	12
2018 Q4	$1.31M	Buy	+33,500	New	+$1.34M	0.42%	55

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Windsor Creek Advisors's EEM Position: Q4 2021 in Review

Windsor Creek Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 23% in Q4 2021, selling an estimated $1.28M and leaving 83,292 shares worth $4.14M. The position accounts for 1.25% of the portfolio, ranked #22.

Windsor Creek Advisors first reported a position in EEM in Q4 2018 and has held it in 13 quarters since. The position peaked at $6M in Q2 2021. 1,394 funds tracked by Wall St. Rank hold EEM as of Q4 2021.

Windsor Creek Advisors held 83,292 shares of iShares MSCI Emerging Markets ETF worth $4.14M as of Q4 2021.
Windsor Creek Advisors sold 25,418 iShares MSCI Emerging Markets ETF shares in Q4 2021, an estimated $1.28M.
iShares MSCI Emerging Markets ETF made up 1.25% of Windsor Creek Advisors's portfolio in Q4 2021, its #22 holding.
Windsor Creek Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and has held it in 13 quarters since.
Windsor Creek Advisors's iShares MSCI Emerging Markets ETF position peaked at $6M in Q2 2021.
1,394 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.