GTAM
Global Trust Asset Management’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 | $23.9K | Hold |
496
| – | – | 0.01% | 317 |
|
|
2025
Q1 | $21.7K | Sell |
496
-18,683
| -97% | -$816K | 0.01% | 301 |
|
|
2024
Q4 | $802K | Sell |
19,179
-570
| -3% | -$23.8K | 0.3% | 77 |
|
|
2024
Q3 | $906K | Buy |
19,749
+400
| +2% | +$18.3K | 0.34% | 75 |
|
|
2024
Q2 | $824K | Sell |
19,349
-1
| -0% | -$43 | 0.33% | 74 |
|
|
2024
Q1 | $795K | Sell |
19,350
-1,189
| -6% | -$48.8K | 0.33% | 74 |
|
|
2023
Q4 | $826K | Sell |
20,539
-3,347
| -14% | -$135K | 0.36% | 70 |
|
|
2023
Q3 | $906K | Hold |
23,886
| – | – | 0.43% | 63 |
|
|
2023
Q2 | $945K | Hold |
23,886
| – | – | 0.42% | 64 |
|
|
2023
Q1 | $943K | Sell |
23,886
-625
| -3% | -$24.7K | 0.45% | 62 |
|
|
2022
Q4 | $929K | Sell |
24,511
-3,246
| -12% | -$123K | 0.47% | 62 |
|
|
2022
Q3 | $968K | Buy |
27,757
+8,503
| +44% | +$297K | 0.5% | 55 |
|
|
2022
Q2 | $772K | Buy |
19,254
+4,442
| +30% | +$178K | 0.38% | 66 |
|
|
2022
Q1 | $669K | Sell |
14,812
-2,319
| -14% | -$105K | 0.28% | 81 |
|
|
2021
Q4 | $837K | Sell |
17,131
-1,155
| -6% | -$56.4K | 0.33% | 73 |
|
|
2021
Q3 | $921K | Sell |
18,286
-1,806
| -9% | -$91K | 0.41% | 58 |
|
|
2021
Q2 | $1.11M | Buy |
20,092
+1,532
| +8% | +$84.5K | 0.53% | 48 |
|
|
2021
Q1 | $990K | Buy |
18,560
+6,884
| +59% | +$367K | 0.55% | 43 |
|
|
2020
Q4 | $603K | Buy |
11,676
+1,014
| +10% | +$52.4K | 0.33% | 81 |
|
|
2020
Q3 | $474K | Hold |
10,662
| – | – | 0.3% | 87 |
|
|
2020
Q2 | $426K | Buy |
10,662
+1,053
| +11% | +$42.1K | 0.3% | 85 |
|
|
2020
Q1 | $325K | Sell |
9,609
-7,356
| -43% | -$249K | 0.25% | 102 |
|
|
2019
Q4 | $761K | Buy |
16,965
+15,865
| +1,442% | +$712K | 0.46% | 68 |
|
|
2019
Q3 | $45K | Sell |
1,100
-51
| -4% | -$2.09K | 0.03% | 202 |
|
|
2019
Q2 | $49K | Sell |
1,151
-9,453
| -89% | -$402K | 0.03% | 218 |
|
|
2019
Q1 | $455K | Buy |
10,604
+2,895
| +38% | +$124K | 0.34% | 92 |
|
|
2018
Q4 | $301K | Buy |
7,709
+6,569
| +576% | +$256K | 0.27% | 98 |
|
|
2018
Q3 | $49K | Buy |
1,140
+40
| +4% | +$1.72K | 0.03% | 214 |
|
|
2018
Q2 | $48K | Hold |
1,100
| – | – | 0.04% | 203 |
|
|
2018
Q1 | $53K | Hold |
1,100
| – | – | 0.04% | 192 |
|
|
2017
Q4 | $52K | Buy |
+1,100
| New | +$52K | 0.04% | 205 |
|