GC
Gilbert & Cook’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,399
| Closed | -$287K | – | 136 |
|
|
2019
Q4 | $287K | Sell |
6,399
-2,585
| -29% | -$116K | 0.07% | 106 |
|
|
2019
Q3 | $367K | Sell |
8,984
-538
| -6% | -$22K | 0.1% | 75 |
|
|
2019
Q2 | $409K | Sell |
9,522
-1,940
| -17% | -$83.3K | 0.12% | 63 |
|
|
2019
Q1 | $492K | Sell |
11,462
-2,149
| -16% | -$92.2K | 0.15% | 53 |
|
|
2018
Q4 | $532K | Buy |
13,611
+895
| +7% | +$35K | 0.19% | 46 |
|
|
2018
Q3 | $546K | Hold |
12,716
| – | – | 0.17% | 50 |
|
|
2018
Q2 | $551K | Hold |
12,716
| – | – | 0.19% | 46 |
|
|
2018
Q1 | $614K | Sell |
12,716
-22
| -0.2% | -$1.06K | 0.21% | 43 |
|
|
2017
Q4 | $600K | Buy |
12,738
+689
| +6% | +$32.5K | 0.21% | 41 |
|
|
2017
Q3 | $540K | Sell |
12,049
-235
| -2% | -$10.5K | 0.2% | 40 |
|
|
2017
Q2 | $508K | Hold |
12,284
| – | – | 0.18% | 53 |
|
|
2017
Q1 | $484K | Sell |
12,284
-1,318
| -10% | -$51.9K | 0.2% | 41 |
|
|
2016
Q4 | $476K | Buy |
+13,602
| New | +$476K | 0.21% | 39 |
|