WEC
Winslow Evans & Crocker’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $320K | Buy |
6,181
+3,629
| +142% | +$188K | 0.06% | 255 |
|
|
2020
Q3 | $112K | Hold |
2,552
| – | – | 0.03% | 343 |
|
|
2020
Q2 | $102K | Sell |
2,552
-1,148
| -31% | -$45.9K | 0.03% | 356 |
|
|
2020
Q1 | $128K | Buy |
3,700
+2,900
| +363% | +$100K | 0.04% | 292 |
|
|
2019
Q4 | $36K | Buy |
+800
| New | +$36K | 0.01% | 559 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$2K | – | 1334 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q3 | $4K | Sell |
50
-56
| -53% | -$4.48K | ﹤0.01% | 951 |
|
|
2018
Q2 | $8K | Sell |
106
-1,904
| -95% | -$144K | ﹤0.01% | 838 |
|
|
2018
Q1 | $96.9K | Buy |
2,010
+70
| +4% | +$3.38K | 0.03% | 359 |
|
|
2017
Q4 | $91.3K | Buy |
1,940
+804
| +71% | +$37.8K | 0.03% | 383 |
|
|
2017
Q3 | $50.9K | Sell |
1,136
-4,338
| -79% | -$194K | 0.02% | 472 |
|
|
2017
Q2 | $227K | Buy |
5,474
+2,290
| +72% | +$94.8K | 0.06% | 296 |
|
|
2017
Q1 | $125K | Sell |
3,184
-606
| -16% | -$23.9K | 0.04% | 377 |
|
|
2016
Q4 | $133K | Sell |
3,790
-10,754
| -74% | -$376K | 0.04% | 352 |
|
|
2016
Q3 | $545K | Buy |
14,544
+12,102
| +496% | +$453K | 0.16% | 137 |
|
|
2016
Q2 | $83.8K | Buy |
2,442
+158
| +7% | +$5.43K | 0.03% | 419 |
|
|
2016
Q1 | $78.2K | Sell |
2,284
-1,808
| -44% | -$61.9K | 0.02% | 415 |
|
|
2015
Q4 | $132K | Sell |
4,092
-600
| -13% | -$19.3K | 0.04% | 354 |
|
|
2015
Q3 | $154K | Sell |
4,692
-338
| -7% | -$11.1K | 0.05% | 319 |
|
|
2015
Q2 | $199K | Sell |
5,030
-5,722
| -53% | -$227K | 0.06% | 308 |
|
|
2015
Q1 | $431K | Sell |
10,752
-5,006
| -32% | -$201K | 0.12% | 180 |
|
|
2014
Q4 | $619K | Buy |
15,758
+1,530
| +11% | +$60.1K | 0.18% | 130 |
|
|
2014
Q3 | $591K | Sell |
14,228
-1,642
| -10% | -$68.2K | 0.17% | 139 |
|
|
2014
Q2 | $686K | Buy |
15,870
+903
| +6% | +$39K | 0.23% | 110 |
|
|
2014
Q1 | $614K | Sell |
14,967
-1,434
| -9% | -$58.8K | 0.21% | 114 |
|
|
2013
Q4 | $686K | Buy |
+16,401
| New | +$686K | 0.23% | 103 |
|