Gamble Jones Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $233K | Sell |
6,135
-1,000
| -14% | -$37.9K | 0.02% | 178 |
|
|
2022
Q3 | $249K | Hold |
7,135
| – | – | 0.02% | 174 |
|
|
2022
Q2 | $286K | Sell |
7,135
-3,825
| -35% | -$153K | 0.02% | 171 |
|
|
2022
Q1 | $495K | Hold |
10,960
| – | – | 0.03% | 158 |
|
|
2021
Q4 | $535K | Hold |
10,960
| – | – | 0.03% | 156 |
|
|
2021
Q3 | $552K | Hold |
10,960
| – | – | 0.04% | 146 |
|
|
2021
Q2 | $604K | Hold |
10,960
| – | – | 0.04% | 141 |
|
|
2021
Q1 | $585K | Hold |
10,960
| – | – | 0.04% | 143 |
|
|
2020
Q4 | $566K | Hold |
10,960
| – | – | 0.04% | 144 |
|
|
2020
Q3 | $483K | Hold |
10,960
| – | – | 0.04% | 149 |
|
|
2020
Q2 | $438K | Hold |
10,960
| – | – | 0.04% | 156 |
|
|
2020
Q1 | $374K | Hold |
10,960
| – | – | 0.03% | 154 |
|
|
2019
Q4 | $492K | Buy |
10,960
+5,260
| +92% | +$236K | 0.04% | 158 |
|
|
2019
Q3 | $233K | Hold |
5,700
| – | – | 0.02% | 189 |
|
|
2019
Q2 | $245K | Hold |
5,700
| – | – | 0.02% | 193 |
|
|
2019
Q1 | $245K | Hold |
5,700
| – | – | 0.02% | 185 |
|
|
2018
Q4 | $223K | Sell |
5,700
-150
| -3% | -$5.87K | 0.02% | 189 |
|
|
2018
Q3 | $251K | Sell |
5,850
-100
| -2% | -$4.29K | 0.02% | 199 |
|
|
2018
Q2 | $258K | Hold |
5,950
| – | – | 0.03% | 191 |
|
|
2018
Q1 | $287K | Buy |
5,950
+50
| +0.8% | +$2.41K | 0.03% | 186 |
|
|
2017
Q4 | $278K | Hold |
5,900
| – | – | 0.03% | 190 |
|
|
2017
Q3 | $264K | Hold |
5,900
| – | – | 0.03% | 192 |
|
|
2017
Q2 | $244K | Hold |
5,900
| – | – | 0.03% | 193 |
|
|
2017
Q1 | $232K | Sell |
5,900
-475
| -7% | -$18.7K | 0.02% | 192 |
|
|
2016
Q4 | $223K | Sell |
6,375
-700
| -10% | -$24.5K | 0.02% | 197 |
|
|
2016
Q3 | $265K | Hold |
7,075
| – | – | 0.03% | 190 |
|
|
2016
Q2 | $243K | Sell |
7,075
-663
| -9% | -$22.8K | 0.03% | 192 |
|
|
2016
Q1 | $265K | Sell |
7,738
-1,040
| -12% | -$35.6K | 0.03% | 188 |
|
|
2015
Q4 | $283K | Sell |
8,778
-2,460
| -22% | -$79.3K | 0.03% | 185 |
|
|
2015
Q3 | $368K | Sell |
11,238
-6,781
| -38% | -$222K | 0.04% | 177 |
|
|
2015
Q2 | $714K | Buy |
18,019
+1,287
| +8% | +$51K | 0.07% | 150 |
|
|
2015
Q1 | $671K | Sell |
16,732
-897
| -5% | -$36K | 0.07% | 151 |
|
|
2014
Q4 | $693K | Buy |
17,629
+587
| +3% | +$23.1K | 0.07% | 150 |
|
|
2014
Q3 | $708K | Sell |
17,042
-1
| -0% | -$42 | 0.08% | 144 |
|
|
2014
Q2 | $737K | Buy |
17,043
+1,603
| +10% | +$69.3K | 0.08% | 147 |
|
|
2014
Q1 | $633K | Sell |
15,440
-1,926
| -11% | -$79K | 0.07% | 146 |
|
|
2013
Q4 | $726K | Sell |
17,366
-12,314
| -41% | -$515K | 0.09% | 139 |
|
|
2013
Q3 | $1.21M | Sell |
29,680
-122
| -0.4% | -$4.97K | 0.16% | 99 |
|
|
2013
Q2 | $1.15M | Buy |
+29,802
| New | +$1.15M | 0.15% | 99 |
|