WEC
Winslow Evans & Crocker’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $43K | Buy |
+700
| New | +$43K | 0.01% | 630 |
|
|
2020
Q3 | – | Sell |
-160
| Closed | -$8K | – | 1124 |
|
|
2020
Q2 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 784 |
|
|
2018
Q3 | – | Sell |
-386
| Closed | -$22K | – | 1123 |
|
|
2018
Q2 | $22K | Sell |
386
-394
| -51% | -$22.5K | 0.01% | 659 |
|
|
2018
Q1 | $45.6K | Buy |
780
+410
| +111% | +$23.9K | 0.01% | 496 |
|
|
2017
Q4 | $21.1K | Buy |
+370
| New | +$21.1K | 0.01% | 646 |
|
|
2017
Q3 | – | Sell |
-495
| Closed | -$24.8K | – | 1180 |
|
|
2017
Q2 | $24.8K | Buy |
+495
| New | +$24.8K | 0.01% | 708 |
|
|
2016
Q3 | – | Sell |
-270
| Closed | -$11.3K | – | 1307 |
|
|
2016
Q2 | $11.3K | Hold |
270
| – | – | ﹤0.01% | 841 |
|
|
2016
Q1 | $11.2K | Hold |
270
| – | – | ﹤0.01% | 850 |
|
|
2015
Q4 | $10.6K | Buy |
+270
| New | +$10.6K | ﹤0.01% | 894 |
|