GIA
GHP Investment Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $285K | Buy |
5,911
+7
| +0.1% | +$338 | 0.01% | 347 |
|
2025
Q1 | $258K | Hold |
5,904
| – | – | 0.01% | 346 |
|
2024
Q4 | $247K | Buy |
5,904
+12
| +0.2% | +$502 | 0.01% | 360 |
|
2024
Q3 | $270K | Hold |
5,892
| – | – | 0.01% | 354 |
|
2024
Q2 | $251K | Sell |
5,892
-445
| -7% | -$19K | 0.01% | 350 |
|
2024
Q1 | $260K | Sell |
6,337
-2,469
| -28% | -$101K | 0.01% | 355 |
|
2023
Q4 | $354K | Sell |
8,806
-202
| -2% | -$8.12K | 0.02% | 332 |
|
2023
Q3 | $341K | Sell |
9,008
-475
| -5% | -$18K | 0.02% | 326 |
|
2023
Q2 | $375K | Sell |
9,483
-169
| -2% | -$6.69K | 0.02% | 327 |
|
2023
Q1 | $381K | Sell |
9,652
-651
| -6% | -$25.7K | 0.02% | 317 |
|
2022
Q4 | $390K | Sell |
10,303
-734
| -7% | -$27.8K | 0.03% | 320 |
|
2022
Q3 | $385K | Sell |
11,037
-17,057
| -61% | -$595K | 0.03% | 305 |
|
2022
Q2 | $1.13M | Sell |
28,094
-4,071
| -13% | -$163K | 0.08% | 234 |
|
2022
Q1 | $1.45M | Sell |
32,165
-7,221
| -18% | -$326K | 0.1% | 229 |
|
2021
Q4 | $1.92M | Sell |
39,386
-12,226
| -24% | -$597K | 0.14% | 187 |
|
2021
Q3 | $2.6M | Sell |
51,612
-6,170
| -11% | -$311K | 0.21% | 157 |
|
2021
Q2 | $3.19M | Buy |
57,782
+5,407
| +10% | +$298K | 0.26% | 130 |
|
2021
Q1 | $2.79M | Buy |
52,375
+6,130
| +13% | +$327K | 0.24% | 135 |
|
2020
Q4 | $2.39M | Buy |
46,245
+730
| +2% | +$37.7K | 0.23% | 137 |
|
2020
Q3 | $2.01M | Sell |
45,515
-5,663
| -11% | -$250K | 0.23% | 139 |
|
2020
Q2 | $2.05M | Sell |
51,178
-10,303
| -17% | -$412K | 0.25% | 128 |
|
2020
Q1 | $2.1M | Buy |
61,481
+9,783
| +19% | +$334K | 0.32% | 104 |
|
2019
Q4 | $2.32M | Buy |
51,698
+81
| +0.2% | +$3.64K | 0.25% | 127 |
|
2019
Q3 | $2.11M | Buy |
51,617
+1,370
| +3% | +$56K | 0.26% | 122 |
|
2019
Q2 | $2.16M | Sell |
50,247
-47
| -0.1% | -$2.02K | 0.26% | 125 |
|
2019
Q1 | $2.16M | Sell |
50,294
-9,614
| -16% | -$413K | 0.28% | 123 |
|
2018
Q4 | $2.34M | Buy |
59,908
+28,403
| +90% | +$1.11M | 0.35% | 96 |
|
2018
Q3 | $1.35M | Sell |
31,505
-1,305
| -4% | -$56K | 0.18% | 153 |
|
2018
Q2 | $1.42M | Buy |
32,810
+158
| +0.5% | +$6.85K | 0.2% | 142 |
|
2018
Q1 | $1.58M | Buy |
32,652
+245
| +0.8% | +$11.8K | 0.22% | 137 |
|
2017
Q4 | $1.53M | Sell |
32,407
-473
| -1% | -$22.3K | 0.22% | 137 |
|
2017
Q3 | $1.47M | Buy |
32,880
+127
| +0.4% | +$5.69K | 0.22% | 133 |
|
2017
Q2 | $1.36M | Sell |
32,753
-37,008
| -53% | -$1.53M | 0.22% | 134 |
|
2017
Q1 | $2.75M | Buy |
69,761
+6,065
| +10% | +$239K | 0.47% | 64 |
|
2016
Q4 | $2.23M | Buy |
63,696
+151
| +0.2% | +$5.29K | 0.42% | 75 |
|
2016
Q3 | $2.38M | Sell |
63,545
-140
| -0.2% | -$5.24K | 0.49% | 58 |
|
2016
Q2 | $2.19M | Sell |
63,685
-147
| -0.2% | -$5.05K | 0.47% | 60 |
|
2016
Q1 | $2.19M | Sell |
63,832
-187
| -0.3% | -$6.4K | 0.5% | 50 |
|
2015
Q4 | $2.06M | Sell |
64,019
-17,212
| -21% | -$554K | 0.5% | 56 |
|
2015
Q3 | $2.66M | Sell |
81,231
-595
| -0.7% | -$19.5K | 0.69% | 27 |
|
2015
Q2 | $3.03M | Buy |
81,826
+4,614
| +6% | +$171K | 0.75% | 22 |
|
2015
Q1 | $3.1M | Sell |
77,212
-1,710
| -2% | -$68.6K | 0.81% | 20 |
|
2014
Q4 | $3.1M | Sell |
78,922
-29,963
| -28% | -$1.18M | 0.85% | 19 |
|
2014
Q3 | $4.53M | Buy |
108,885
+3,648
| +3% | +$152K | 1.33% | 15 |
|
2014
Q2 | $4.55M | Buy |
105,237
+4,199
| +4% | +$182K | 1.34% | 14 |
|
2014
Q1 | $4.14M | Buy |
101,038
+1,221
| +1% | +$50.1K | 1.32% | 14 |
|
2013
Q4 | $4.17M | Buy |
99,817
+2,904
| +3% | +$121K | 1.38% | 13 |
|
2013
Q3 | $3.95M | Buy |
96,913
+4,009
| +4% | +$163K | 1.44% | 13 |
|
2013
Q2 | $3.58M | Buy |
+92,904
| New | +$3.58M | 1.43% | 13 |
|