GFS Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

GFS Advisors’s Portfolio EEM Stock Details EEM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$671K	Hold	13,900	–	–	0.09%	105
2025 Q1	$607K	Hold	13,900	–	–	0.12%	88
2024 Q4	$581K	Hold	13,900	–	–	0.09%	104
2024 Q3	$637K	Buy	13,900 +10,857	+357%	+$498K	0.14%	76
2024 Q2	$592K	Sell	3,043 -10,857	-78%	-$2.11M	0.1%	105
2024 Q1	$571K	Hold	13,900	–	–	0.09%	103
2023 Q4	$559K	Buy	13,900 +5,900	+74%	+$237K	0.08%	111
2023 Q3	$304K	Buy	+8,000	New	+$304K	0.05%	132
2022 Q1	–	Sell	-8,000	Closed	-$391K	–	158
2021 Q4	$391K	Hold	8,000	–	–	0.06%	140
2021 Q3	$403K	Hold	8,000	–	–	0.09%	134
2021 Q2	$441K	Hold	8,000	–	–	0.1%	112
2021 Q1	$427K	Hold	8,000	–	–	0.1%	104
2020 Q4	$413K	Hold	8,000	–	–	0.11%	100
2020 Q3	$353K	Hold	8,000	–	–	0.11%	97
2020 Q2	$320K	Sell	8,000 -20,740	-72%	-$830K	0.1%	97
2020 Q1	$981K	Hold	28,740	–	–	0.31%	60
2019 Q4	$1.29M	Hold	28,740	–	–	0.34%	59
2019 Q3	$1.18M	Sell	28,740 -594	-2%	-$24.3K	0.33%	63
2019 Q2	$1.26M	Sell	29,334 -1,080	-4%	-$46.4K	0.36%	60
2019 Q1	$1.31M	Buy	+30,414	New	+$1.31M	0.39%	58
2018 Q3	–	Sell	-40,058	Closed	-$1.74M	–	140
2018 Q2	$1.74M	Sell	40,058 -50	-0.1%	-$2.17K	0.36%	59
2018 Q1	$1.94M	Buy	40,108 +2,355	+6%	+$114K	0.4%	58
2017 Q4	$1.78M	Buy	37,753 +16,011	+74%	+$754K	0.39%	57
2017 Q3	$974K	Sell	21,742 -9,460	-30%	-$424K	0.22%	82
2017 Q2	$1.29M	Buy	+31,202	New	+$1.29M	0.28%	65
2017 Q1	–	Sell	-30,027	Closed	-$1.05M	–	144
2016 Q4	$1.05M	Sell	30,027 -5,435	-15%	-$190K	0.22%	81
2016 Q3	$1.33M	Buy	35,462 +4,235	+14%	+$159K	0.3%	70
2016 Q2	$1.07M	Buy	31,227 +344	+1%	+$11.8K	0.26%	80
2016 Q1	$1.06M	Sell	30,883 -94	-0.3%	-$3.22K	0.28%	73
2015 Q4	$997K	Buy	30,977 +12,375	+67%	+$398K	0.3%	75
2015 Q3	$610K	Sell	18,602 -9,122	-33%	-$299K	0.21%	88
2015 Q2	$1.1M	Sell	27,724 -11,742	-30%	-$465K	0.36%	69
2015 Q1	$1.67M	Buy	39,466 +14,250	+57%	+$601K	0.58%	52
2014 Q4	$991K	Buy	25,216 +559	+2%	+$22K	0.39%	67
2014 Q3	$1.03M	Sell	24,657 -13,453	-35%	-$559K	0.43%	62
2014 Q2	$1.62M	Buy	38,110 +1,204	+3%	+$51.1K	0.66%	50
2014 Q1	$1.51M	Buy	36,906 +17,293	+88%	+$709K	0.59%	50
2013 Q4	$820K	Sell	19,613 -10,419	-35%	-$436K	0.41%	62
2013 Q3	$1.22M	Buy	30,032 +1,718	+6%	+$70K	0.65%	53
2013 Q2	$1.09M	Buy	+28,314	New	+$1.09M	0.63%	53