Gables Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1K | Hold |
500
| – | – | 0.01% | 272 |
|
|
2025
Q1 | $21.9K | Hold |
500
| – | – | 0.01% | 280 |
|
|
2024
Q4 | $20.9K | Hold |
500
| – | – | 0.01% | 285 |
|
|
2024
Q3 | $22.9K | Sell |
500
-300
| -38% | -$13.8K | 0.01% | 279 |
|
|
2024
Q2 | $34.1K | Hold |
800
| – | – | 0.02% | 233 |
|
|
2024
Q1 | $32.9K | Hold |
800
| – | – | 0.02% | 232 |
|
|
2023
Q4 | $32.2K | Hold |
800
| – | – | 0.02% | 225 |
|
|
2023
Q3 | $30.4K | Hold |
800
| – | – | 0.02% | 218 |
|
|
2023
Q2 | $31.6K | Hold |
800
| – | – | 0.02% | 226 |
|
|
2023
Q1 | $31.6K | Hold |
800
| – | – | 0.02% | 226 |
|
|
2022
Q4 | $30.3K | Sell |
800
-100
| -11% | -$3.79K | 0.02% | 226 |
|
|
2022
Q3 | $31K | Hold |
900
| – | – | 0.02% | 223 |
|
|
2022
Q2 | $36K | Hold |
900
| – | – | 0.03% | 219 |
|
|
2022
Q1 | $41K | Hold |
900
| – | – | 0.03% | 221 |
|
|
2021
Q4 | $44K | Hold |
900
| – | – | 0.03% | 209 |
|
|
2021
Q3 | $45K | Hold |
900
| – | – | 0.03% | 204 |
|
|
2021
Q2 | $50K | Hold |
900
| – | – | 0.03% | 198 |
|
|
2021
Q1 | $48K | Hold |
900
| – | – | 0.03% | 221 |
|
|
2020
Q4 | $47K | Hold |
900
| – | – | 0.03% | 204 |
|
|
2020
Q3 | $40K | Hold |
900
| – | – | 0.03% | 213 |
|
|
2020
Q2 | $36K | Sell |
900
-450
| -33% | -$18K | 0.02% | 214 |
|
|
2020
Q1 | $46K | Hold |
1,350
| – | – | 0.04% | 187 |
|
|
2019
Q4 | $61K | Hold |
1,350
| – | – | 0.04% | 184 |
|
|
2019
Q3 | $55K | Sell |
1,350
-265
| -16% | -$10.8K | 0.04% | 193 |
|
|
2019
Q2 | $69K | Sell |
1,615
-1,000
| -38% | -$42.7K | 0.06% | 165 |
|
|
2019
Q1 | $112K | Buy |
2,615
+1,000
| +62% | +$42.8K | 0.09% | 134 |
|
|
2018
Q4 | $63K | Hold |
1,615
| – | – | 0.05% | 163 |
|
|
2018
Q3 | $69K | Sell |
1,615
-100
| -6% | -$4.27K | 0.05% | 167 |
|
|
2018
Q2 | $74K | Buy |
1,715
+50
| +3% | +$2.16K | 0.06% | 155 |
|
|
2018
Q1 | $80K | Buy |
+1,665
| New | +$80K | 0.07% | 153 |
|