GLRA
Gerald L. Ray & Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.45M | Buy |
54,704
+1,969
| +4% | +$88.2K | 0.31% | 78 |
|
|
2017
Q2 | $2.18M | Buy |
52,735
+1,737
| +3% | +$71.9K | 0.28% | 89 |
|
|
2017
Q1 | $2.01M | Buy |
50,998
+2,233
| +5% | +$88K | 0.28% | 86 |
|
|
2016
Q4 | $1.71M | Buy |
48,765
+3,845
| +9% | +$135K | 0.25% | 96 |
|
|
2016
Q3 | $1.68M | Buy |
44,920
+16,830
| +60% | +$630K | 0.25% | 96 |
|
|
2016
Q2 | $965K | Buy |
28,090
+25
| +0.1% | +$859 | 0.15% | 126 |
|
|
2016
Q1 | $961K | Hold |
28,065
| – | – | 0.16% | 117 |
|
|
2015
Q4 | $903K | Buy |
28,065
+19,100
| +213% | +$615K | 0.14% | 126 |
|
|
2015
Q3 | $294K | Sell |
8,965
-2,957
| -25% | -$97K | 0.05% | 234 |
|
|
2015
Q2 | $472K | Buy |
11,922
+3,200
| +37% | +$127K | 0.07% | 210 |
|
|
2015
Q1 | $350K | Buy |
8,722
+912
| +12% | +$36.6K | 0.05% | 242 |
|
|
2014
Q4 | $307K | Sell |
7,810
-400
| -5% | -$15.7K | 0.05% | 250 |
|
|
2014
Q3 | $341K | Sell |
8,210
-50
| -0.6% | -$2.08K | 0.06% | 234 |
|
|
2014
Q2 | $357K | Sell |
8,260
-2,250
| -21% | -$97.2K | 0.06% | 232 |
|
|
2014
Q1 | $431K | Hold |
10,510
| – | – | 0.08% | 203 |
|
|
2013
Q4 | $439K | Sell |
10,510
-23,130
| -69% | -$966K | 0.08% | 192 |
|
|
2013
Q3 | $1.37M | Buy |
33,640
+400
| +1% | +$16.3K | 0.28% | 82 |
|
|
2013
Q2 | $1.28M | Buy |
+33,240
| New | +$1.28M | 0.29% | 85 |
|