CGA
Crescent Grove Advisors’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 | $1.23M | Buy |
25,487
+39
| +0.2% | +$1.88K | 0.12% | 102 |
|
|
2025
Q1 | $1.11M | Sell |
25,448
-13,758
| -35% | -$601K | 0.12% | 104 |
|
|
2024
Q4 | $1.64M | Buy |
39,206
+13,826
| +54% | +$578K | 0.16% | 86 |
|
|
2024
Q3 | $1.16M | Hold |
25,380
| – | – | 0.12% | 108 |
|
|
2024
Q2 | $1.08M | Sell |
25,380
-609
| -2% | -$25.9K | 0.12% | 109 |
|
|
2024
Q1 | $1.07M | Sell |
25,989
-1
| -0% | -$41 | 0.11% | 115 |
|
|
2023
Q4 | $1.05M | Buy |
25,990
+3,934
| +18% | +$158K | 0.12% | 112 |
|
|
2023
Q3 | $837K | Hold |
22,056
| – | – | 0.1% | 121 |
|
|
2023
Q2 | $873K | Sell |
22,056
-1,194
| -5% | -$47.2K | 0.09% | 121 |
|
|
2023
Q1 | $917K | Sell |
23,250
-41,182
| -64% | -$1.63M | 0.11% | 112 |
|
|
2022
Q4 | $2.44M | Buy |
64,432
+40,846
| +173% | +$1.55M | 0.25% | 62 |
|
|
2022
Q3 | $823K | Sell |
23,586
-3,271
| -12% | -$114K | 0.1% | 113 |
|
|
2022
Q2 | $1.08M | Sell |
26,857
-14,150
| -35% | -$567K | 0.11% | 97 |
|
|
2022
Q1 | $1.85M | Sell |
41,007
-50,744
| -55% | -$2.29M | 0.18% | 65 |
|
|
2021
Q4 | $4.48M | Buy |
91,751
+69,075
| +305% | +$3.38M | 0.42% | 39 |
|
|
2021
Q3 | $1.14M | Hold |
22,676
| – | – | 0.12% | 96 |
|
|
2021
Q2 | $1.25M | Buy |
22,676
+74
| +0.3% | +$4.08K | 0.13% | 91 |
|
|
2021
Q1 | $1.21M | Hold |
22,602
| – | – | 0.14% | 81 |
|
|
2020
Q4 | $1.17M | Sell |
22,602
-100
| -0.4% | -$5.17K | 0.15% | 72 |
|
|
2020
Q3 | $1M | Sell |
22,702
-441
| -2% | -$19.4K | 0.2% | 68 |
|
|
2020
Q2 | $925K | Sell |
23,143
-36,449
| -61% | -$1.46M | 0.2% | 64 |
|
|
2020
Q1 | $2.03M | Buy |
59,592
+872
| +1% | +$29.8K | 0.45% | 37 |
|
|
2019
Q4 | $2.64M | Hold |
58,720
| – | – | 0.46% | 38 |
|
|
2019
Q3 | $2.4M | Hold |
58,720
| – | – | 0.46% | 39 |
|
|
2019
Q2 | $2.52M | Buy |
58,720
+1,381
| +2% | +$59.3K | 0.47% | 36 |
|
|
2019
Q1 | $2.46M | Buy |
57,339
+18
| +0% | +$773 | 0.5% | 33 |
|
|
2018
Q4 | $2.24M | Buy |
57,321
+43
| +0.1% | +$1.68K | 0.48% | 37 |
|
|
2018
Q3 | $2.46M | Buy |
57,278
+1,346
| +2% | +$57.8K | 0.53% | 30 |
|
|
2018
Q2 | $2.42M | Buy |
55,932
+96
| +0.2% | +$4.16K | 0.6% | 30 |
|
|
2018
Q1 | $2.7M | Buy |
55,836
+103
| +0.2% | +$4.97K | 0.66% | 28 |
|
|
2017
Q4 | $2.63M | Buy |
55,733
+218
| +0.4% | +$10.3K | 0.66% | 27 |
|
|
2017
Q3 | $2.49M | Buy |
55,515
+115
| +0.2% | +$5.15K | 0.64% | 29 |
|
|
2017
Q2 | $2.29M | Buy |
+55,400
| New | +$2.29M | 0.66% | 30 |
|