Gamble Jones Investment Counsel’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $233K | Sell |
6,135
-1,000
| -14% | -$36.9K | 0.02% | 178 |
|
|
2022
Q3 | $249K | Hold |
7,135
| – | – | 0.02% | 174 |
|
|
2022
Q2 | $286K | Sell |
7,135
-3,825
| -35% | -$160K | 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% | +$226K | 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% | -$6.01K | 0.02% | 189 |
|
|
2018
Q3 | $251K | Sell |
5,850
-100
| -2% | -$4.32K | 0.02% | 199 |
|
|
2018
Q2 | $258K | Hold |
5,950
| – | – | 0.03% | 191 |
|
|
2018
Q1 | $287K | Buy |
5,950
+50
| +0.8% | +$2.45K | 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% | -$18K | 0.02% | 192 |
|
|
2016
Q4 | $223K | Sell |
6,375
-700
| -10% | -$25.3K | 0.02% | 197 |
|
|
2016
Q3 | $265K | Hold |
7,075
| – | – | 0.03% | 190 |
|
|
2016
Q2 | $243K | Sell |
7,075
-663
| -9% | -$22.3K | 0.03% | 192 |
|
|
2016
Q1 | $265K | Sell |
7,738
-1,040
| -12% | -$32.2K | 0.03% | 188 |
|
|
2015
Q4 | $283K | Sell |
8,778
-2,460
| -22% | -$84.4K | 0.03% | 185 |
|
|
2015
Q3 | $368K | Sell |
11,238
-6,781
| -38% | -$240K | 0.04% | 177 |
|
|
2015
Q2 | $714K | Buy |
18,019
+1,287
| +8% | +$53.8K | 0.07% | 150 |
|
|
2015
Q1 | $671K | Sell |
16,732
-897
| -5% | -$35.7K | 0.07% | 151 |
|
|
2014
Q4 | $693K | Buy |
17,629
+587
| +3% | +$23.9K | 0.07% | 150 |
|
|
2014
Q3 | $708K | Sell |
17,042
-1
| -0% | -$44 | 0.08% | 144 |
|
|
2014
Q2 | $737K | Buy |
17,043
+1,603
| +10% | +$68K | 0.08% | 147 |
|
|
2014
Q1 | $633K | Sell |
15,440
-1,926
| -11% | -$75.6K | 0.07% | 146 |
|
|
2013
Q4 | $726K | Sell |
17,366
-12,314
| -41% | -$516K | 0.09% | 139 |
|
|
2013
Q3 | $1.21M | Sell |
29,680
-122
| -0.4% | -$4.83K | 0.16% | 99 |
|
|
2013
Q2 | $1.15M | Buy |
+29,802
| New | +$1.24M | 0.15% | 99 |
|
Other funds holding EEM
SLAM
Gamble Jones Investment Counsel's EEM Position: Q4 2022 in Review
Gamble Jones Investment Counsel reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 14% in Q4 2022, selling an estimated $36.9K and leaving 6,135 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #178.
Gamble Jones Investment Counsel first reported a position in EEM in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.21M in Q3 2013. 1,318 funds tracked by Wall St. Rank hold EEM as of Q4 2022.
- Gamble Jones Investment Counsel held 6,135 shares of iShares MSCI Emerging Markets ETF worth $233K as of Q4 2022.
- Gamble Jones Investment Counsel sold 1,000 iShares MSCI Emerging Markets ETF shares in Q4 2022, an estimated $36.9K.
- iShares MSCI Emerging Markets ETF made up 0.02% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #178 holding.
- Gamble Jones Investment Counsel first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 39 quarters since.
- Gamble Jones Investment Counsel's iShares MSCI Emerging Markets ETF position peaked at $1.21M in Q3 2013.
- 1,318 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2022.
Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.