GCM
Gladius Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-167,800
| Closed | -$6.62M | – | 312 |
|
|
2023
Q1 | $6.62M | Sell |
167,800
-712,856
| -81% | -$28.1M | 0.39% | 7 |
|
|
2022
Q4 | $33.4M | Sell |
880,656
-1,228,200
| -58% | -$46.5M | 2.4% | 2 |
|
|
2022
Q3 | $73.6M | Buy |
2,108,856
+1,190,265
| +130% | +$41.5M | 3.24% | 2 |
|
|
2022
Q2 | $36.8M | Buy |
918,591
+695,663
| +312% | +$27.9M | 1.91% | 3 |
|
|
2022
Q1 | $10.1M | Sell |
222,928
-141,800
| -39% | -$6.4M | 0.74% | 8 |
|
|
2021
Q4 | $17.8M | Buy |
364,728
+13,900
| +4% | +$679K | 1.42% | 4 |
|
|
2021
Q3 | $17.7M | Buy |
350,828
+31,500
| +10% | +$1.59M | 1.24% | 3 |
|
|
2021
Q2 | $17.6M | Buy |
319,328
+2,900
| +0.9% | +$160K | 1.64% | 4 |
|
|
2021
Q1 | $16.9M | Buy |
316,428
+14,528
| +5% | +$775K | 0.64% | 5 |
|
|
2020
Q4 | $15.6M | Sell |
301,900
-31,800
| -10% | -$1.64M | 0.77% | 5 |
|
|
2020
Q3 | $14.7M | Sell |
333,700
-230,300
| -41% | -$10.2M | 1.46% | 3 |
|
|
2020
Q2 | $22.6M | Sell |
564,000
-950,565
| -63% | -$38M | 3.89% | 2 |
|
|
2020
Q1 | $51.7M | Buy |
1,514,565
+780,965
| +106% | +$26.7M | 5.44% | 3 |
|
|
2019
Q4 | $32.9M | Sell |
733,600
-61,700
| -8% | -$2.77M | 2.08% | 2 |
|
|
2019
Q3 | $32.5M | Buy |
795,300
+381,000
| +92% | +$15.6M | 1.48% | 6 |
|
|
2019
Q2 | $18M | Buy |
414,300
+305,300
| +280% | +$13.3M | 1.07% | 6 |
|
|
2019
Q1 | $4.68M | Buy |
109,000
+62,800
| +136% | +$2.7M | 0.26% | 19 |
|
|
2018
Q4 | $1.81M | Sell |
46,200
-86,800
| -65% | -$3.39M | 0.09% | 43 |
|
|
2018
Q3 | $5.71M | Buy |
133,000
+80,500
| +153% | +$3.45M | 0.55% | 3 |
|
|
2018
Q2 | $2.28K | Buy |
+52,500
| New | +$2.28K | 0.23% | 8 |
|
|
2018
Q1 | – | Sell |
-935,782
| Closed | -$44.1M | – | 5 |
|
|
2017
Q4 | $44.1M | Buy |
935,782
+626,400
| +202% | +$29.5M | 2.9% | 3 |
|
|
2017
Q3 | $13.9M | Buy |
+309,382
| New | +$13.9M | 1.88% | 5 |
|