GC
Globeflex Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,033
| Closed | -$1.42M | – | 438 |
|
|
2024
Q4 | $1.42M | Hold |
34,033
| – | – | 0.12% | 148 |
|
|
2024
Q3 | $1.56M | Sell |
34,033
-33,711
| -50% | -$1.55M | 0.15% | 134 |
|
|
2024
Q2 | $2.89M | Buy |
+67,744
| New | +$2.89M | 0.3% | 76 |
|
|
2022
Q3 | – | Sell |
-27,385
| Closed | -$1.1M | – | 503 |
|
|
2022
Q2 | $1.1M | Buy |
27,385
+17,504
| +177% | +$702K | 0.27% | 112 |
|
|
2022
Q1 | $446K | Hold |
9,881
| – | – | 0.09% | 246 |
|
|
2021
Q4 | $483K | Hold |
9,881
| – | – | 0.1% | 242 |
|
|
2021
Q3 | $498K | Hold |
9,881
| – | – | 0.11% | 227 |
|
|
2021
Q2 | $545K | Hold |
9,881
| – | – | 0.1% | 276 |
|
|
2021
Q1 | $527K | Hold |
9,881
| – | – | 0.1% | 289 |
|
|
2020
Q4 | $511K | Hold |
9,881
| – | – | 0.11% | 291 |
|
|
2020
Q3 | $436K | Hold |
9,881
| – | – | 0.12% | 273 |
|
|
2020
Q2 | $395K | Hold |
9,881
| – | – | 0.1% | 315 |
|
|
2020
Q1 | $337K | Hold |
9,881
| – | – | 0.1% | 295 |
|
|
2019
Q4 | $443K | Hold |
9,881
| – | – | 0.08% | 332 |
|
|
2019
Q3 | $404K | Sell |
9,881
-75,181
| -88% | -$3.07M | 0.09% | 316 |
|
|
2019
Q2 | $3.65M | Sell |
85,062
-2,306
| -3% | -$99K | 0.76% | 19 |
|
|
2019
Q1 | $3.75M | Buy |
87,368
+44,785
| +105% | +$1.92M | 0.79% | 14 |
|
|
2018
Q4 | $1.66M | Sell |
42,583
-59,417
| -58% | -$2.32M | 0.4% | 64 |
|
|
2018
Q3 | $4.38M | Buy |
+102,000
| New | +$4.38M | 0.86% | 8 |
|