GEA
Glen Eagle 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 | $1.93M | Buy |
39,960
+2,656
| +7% | +$128K | 0.3% | 66 |
|
|
2025
Q1 | $1.63M | Buy |
37,304
+1,418
| +4% | +$62K | 0.27% | 67 |
|
|
2024
Q4 | $1.5M | Buy |
35,886
+1,452
| +4% | +$60.7K | 0.25% | 72 |
|
|
2024
Q3 | $1.58M | Buy |
34,434
+1,060
| +3% | +$48.6K | 0.27% | 71 |
|
|
2024
Q2 | $1.42M | Buy |
33,374
+373
| +1% | +$15.9K | 0.26% | 69 |
|
|
2024
Q1 | $1.36M | Sell |
33,001
-620
| -2% | -$25.5K | 0.26% | 75 |
|
|
2023
Q4 | $1.35M | Buy |
33,621
+225
| +0.7% | +$9.05K | 0.28% | 74 |
|
|
2023
Q3 | $1.27M | Buy |
33,396
+700
| +2% | +$26.6K | 0.29% | 73 |
|
|
2023
Q2 | $1.29M | Buy |
32,696
+70
| +0.2% | +$2.77K | 0.3% | 79 |
|
|
2023
Q1 | $1.29M | Sell |
32,626
-150
| -0.5% | -$5.92K | 0.32% | 65 |
|
|
2022
Q4 | $1.26M | Sell |
32,776
-3,782
| -10% | -$145K | 0.34% | 64 |
|
|
2022
Q3 | $1.28M | Buy |
36,558
+202
| +0.6% | +$7.05K | 0.37% | 59 |
|
|
2022
Q2 | $1.46M | Buy |
36,356
+771
| +2% | +$30.9K | 0.4% | 57 |
|
|
2022
Q1 | $1.61M | Sell |
35,585
-385
| -1% | -$17.4K | 0.42% | 57 |
|
|
2021
Q4 | $1.76M | Sell |
35,970
-50
| -0.1% | -$2.44K | 0.46% | 54 |
|
|
2021
Q3 | $1.81M | Sell |
36,020
-161
| -0.4% | -$8.11K | 0.53% | 49 |
|
|
2021
Q2 | $2M | Buy |
36,181
+2,530
| +8% | +$140K | 0.62% | 38 |
|
|
2021
Q1 | $1.79M | Buy |
33,651
+355
| +1% | +$18.9K | 0.63% | 38 |
|
|
2020
Q4 | $1.72M | Buy |
33,296
+1,846
| +6% | +$95.4K | 0.68% | 37 |
|
|
2020
Q3 | $1.39M | Buy |
31,450
+7
| +0% | +$309 | 0.62% | 38 |
|
|
2020
Q2 | $1.26M | Buy |
31,443
+595
| +2% | +$23.8K | 0.65% | 35 |
|
|
2020
Q1 | $1.05M | Sell |
30,848
-8,023
| -21% | -$274K | 0.74% | 34 |
|
|
2019
Q4 | $1.74M | Sell |
38,871
-2,944
| -7% | -$132K | 0.93% | 22 |
|
|
2019
Q3 | $1.71M | Sell |
41,815
-220
| -0.5% | -$8.99K | 1.13% | 19 |
|
|
2019
Q2 | $1.8M | Buy |
42,035
+570
| +1% | +$24.5K | 1.23% | 18 |
|
|
2019
Q1 | $1.78M | Buy |
41,465
+390
| +0.9% | +$16.7K | 1.29% | 17 |
|
|
2018
Q4 | $1.55M | Sell |
41,075
-305
| -0.7% | -$11.5K | 1.3% | 16 |
|
|
2018
Q3 | $1.78M | Buy |
41,380
+770
| +2% | +$33K | 1.27% | 17 |
|
|
2018
Q2 | $1.76M | Buy |
40,610
+2,955
| +8% | +$128K | 1.38% | 15 |
|
|
2018
Q1 | $1.82M | Buy |
37,655
+3,408
| +10% | +$165K | 1.5% | 14 |
|
|
2017
Q4 | $1.61M | Buy |
34,247
+6,666
| +24% | +$314K | 1.4% | 13 |
|
|
2017
Q3 | $1.25M | Sell |
27,581
-12,331
| -31% | -$559K | 1.17% | 14 |
|
|
2017
Q2 | $1.7M | Buy |
39,912
+23,428
| +142% | +$999K | 1.36% | 12 |
|
|
2017
Q1 | $654K | Buy |
16,484
+878
| +6% | +$34.8K | 0.56% | 42 |
|
|
2016
Q4 | $546K | Buy |
+15,606
| New | +$546K | 0.49% | 55 |
|