Glass Jacobson Investment Advisors’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 | $1.03M | Sell |
21,436
-2,306
| -10% | -$111K | 0.4% | 77 |
|
|
2025
Q1 | $993K | Hold |
23,742
| – | – | 0.33% | 94 |
|
|
2024
Q4 | $993K | Sell |
23,742
-755
| -3% | -$31.6K | 0.33% | 94 |
|
|
2024
Q3 | $1.12M | Buy |
24,497
+279
| +1% | +$12.8K | 0.37% | 84 |
|
|
2024
Q2 | $1.03M | Sell |
24,218
-543
| -2% | -$23.1K | 0.38% | 83 |
|
|
2024
Q1 | $1.02M | Buy |
24,761
+997
| +4% | +$41K | 0.38% | 81 |
|
|
2023
Q4 | $956K | Sell |
23,764
-3,436
| -13% | -$138K | 0.39% | 82 |
|
|
2023
Q3 | $1.03M | Buy |
27,200
+2,840
| +12% | +$108K | 0.47% | 68 |
|
|
2023
Q2 | $964K | Buy |
+24,360
| New | +$964K | 0.44% | 70 |
|
|
2022
Q4 | $931K | Buy |
+24,568
| New | +$931K | 0.46% | 61 |
|