Gladstone Institutional Advisory’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Sell |
14,091
-1,167
| -8% | -$56.3K | 0.03% | 420 |
|
|
2025
Q1 | $667K | Buy |
15,258
+1,402
| +10% | +$61.3K | 0.03% | 402 |
|
|
2024
Q4 | $579K | Sell |
13,856
-3,404
| -20% | -$142K | 0.03% | 438 |
|
|
2024
Q3 | $792K | Sell |
17,260
-397
| -2% | -$18.2K | 0.04% | 357 |
|
|
2024
Q2 | $752K | Sell |
17,657
-235
| -1% | -$10K | 0.04% | 341 |
|
|
2024
Q1 | $735K | Sell |
17,892
-2,254
| -11% | -$92.6K | 0.04% | 337 |
|
|
2023
Q4 | $810K | Buy |
20,146
+1,645
| +9% | +$66.1K | 0.05% | 324 |
|
|
2023
Q3 | $702K | Sell |
18,501
-850
| -4% | -$32.3K | 0.05% | 333 |
|
|
2023
Q2 | $766K | Sell |
19,351
-430
| -2% | -$17K | 0.05% | 324 |
|
|
2023
Q1 | $781K | Sell |
19,781
-510
| -3% | -$20.1K | 0.05% | 333 |
|
|
2022
Q4 | $769K | Buy |
20,291
+9,179
| +83% | +$348K | 0.05% | 323 |
|
|
2022
Q3 | $388K | Sell |
11,112
-2,987
| -21% | -$104K | 0.03% | 440 |
|
|
2022
Q2 | $565K | Buy |
14,099
+3,611
| +34% | +$145K | 0.04% | 384 |
|
|
2022
Q1 | $474K | Sell |
10,488
-668
| -6% | -$30.2K | 0.03% | 438 |
|
|
2021
Q4 | $545K | Buy |
11,156
+3,426
| +44% | +$167K | 0.04% | 365 |
|
|
2021
Q3 | $389K | Sell |
7,730
-536
| -6% | -$27K | 0.04% | 385 |
|
|
2021
Q2 | $456K | Buy |
8,266
+539
| +7% | +$29.7K | 0.05% | 313 |
|
|
2021
Q1 | $412K | Buy |
7,727
+1,251
| +19% | +$66.7K | 0.06% | 262 |
|
|
2020
Q4 | $335K | Sell |
6,476
-1,761
| -21% | -$91.1K | 0.07% | 213 |
|
|
2020
Q3 | $363K | Buy |
8,237
+685
| +9% | +$30.2K | 0.09% | 173 |
|
|
2020
Q2 | $302K | Sell |
7,552
-1,204
| -14% | -$48.1K | 0.08% | 173 |
|
|
2020
Q1 | $299K | Sell |
8,756
-4,169
| -32% | -$142K | 0.08% | 193 |
|
|
2019
Q4 | $580K | Buy |
12,925
+321
| +3% | +$14.4K | 0.14% | 127 |
|
|
2019
Q3 | $515K | Buy |
+12,604
| New | +$515K | 0.13% | 136 |
|