GG
Gofen & Glossberg’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.53M | Sell |
198,580
-7,770
| -4% | -$294K | 0.19% | 112 |
|
|
2022
Q3 | $7.2M | Sell |
206,350
-4,621
| -2% | -$161K | 0.2% | 111 |
|
|
2022
Q2 | $8.46M | Sell |
210,971
-1,446
| -0.7% | -$58K | 0.22% | 102 |
|
|
2022
Q1 | $9.59M | Sell |
212,417
-2,151
| -1% | -$97.1K | 0.22% | 100 |
|
|
2021
Q4 | $10.5M | Sell |
214,568
-6,158
| -3% | -$301K | 0.23% | 98 |
|
|
2021
Q3 | $11.1M | Buy |
220,726
+1,366
| +0.6% | +$68.8K | 0.26% | 91 |
|
|
2021
Q2 | $12.1M | Sell |
219,360
-629
| -0.3% | -$34.7K | 0.29% | 84 |
|
|
2021
Q1 | $11.7M | Buy |
219,989
+682
| +0.3% | +$36.4K | 0.3% | 80 |
|
|
2020
Q4 | $11.3M | Sell |
219,307
-2,462
| -1% | -$127K | 0.31% | 78 |
|
|
2020
Q3 | $9.78M | Sell |
221,769
-4,483
| -2% | -$198K | 0.3% | 77 |
|
|
2020
Q2 | $9.05M | Sell |
226,252
-22,478
| -9% | -$899K | 0.3% | 78 |
|
|
2020
Q1 | $8.49M | Sell |
248,730
-1,104
| -0.4% | -$37.7K | 0.33% | 75 |
|
|
2019
Q4 | $11.2M | Sell |
249,834
-3,777
| -1% | -$169K | 0.36% | 72 |
|
|
2019
Q3 | $10.4M | Sell |
253,611
-2,972
| -1% | -$121K | 0.35% | 75 |
|
|
2019
Q2 | $11M | Buy |
256,583
+15,111
| +6% | +$648K | 0.38% | 68 |
|
|
2019
Q1 | $10.4M | Buy |
241,472
+7,255
| +3% | +$311K | 0.37% | 71 |
|
|
2018
Q4 | $9.15M | Sell |
234,217
-5,702
| -2% | -$223K | 0.36% | 75 |
|
|
2018
Q3 | $10.3M | Sell |
239,919
-2,680
| -1% | -$115K | 0.35% | 77 |
|
|
2018
Q2 | $10.5M | Buy |
242,599
+2,172
| +0.9% | +$94.1K | 0.39% | 73 |
|
|
2018
Q1 | $11.6M | Sell |
240,427
-7,585
| -3% | -$366K | 0.43% | 70 |
|
|
2017
Q4 | $11.7M | Buy |
248,012
+4,286
| +2% | +$202K | 0.42% | 74 |
|
|
2017
Q3 | $10.9M | Buy |
243,726
+1,533
| +0.6% | +$68.7K | 0.41% | 74 |
|
|
2017
Q2 | $10M | Sell |
242,193
-200
| -0.1% | -$8.28K | 0.38% | 77 |
|
|
2017
Q1 | $9.55M | Sell |
242,393
-5,274
| -2% | -$208K | 0.37% | 78 |
|
|
2016
Q4 | $8.67M | Sell |
247,667
-9,852
| -4% | -$345K | 0.35% | 82 |
|
|
2016
Q3 | $9.64M | Sell |
257,519
-7,484
| -3% | -$280K | 0.4% | 77 |
|
|
2016
Q2 | $9.11M | Sell |
265,003
-3,772
| -1% | -$130K | 0.38% | 78 |
|
|
2016
Q1 | $9.21M | Sell |
268,775
-3,076
| -1% | -$105K | 0.39% | 78 |
|
|
2015
Q4 | $8.75M | Sell |
271,851
-900
| -0.3% | -$29K | 0.38% | 80 |
|
|
2015
Q3 | $8.94M | Sell |
272,751
-27,162
| -9% | -$890K | 0.41% | 75 |
|
|
2015
Q2 | $11.9M | Sell |
299,913
-3,176
| -1% | -$126K | 0.5% | 59 |
|
|
2015
Q1 | $12.2M | Sell |
303,089
-3,556
| -1% | -$143K | 0.52% | 59 |
|
|
2014
Q4 | $12M | Sell |
306,645
-20,786
| -6% | -$817K | 0.52% | 61 |
|
|
2014
Q3 | $13.6M | Sell |
327,431
-38,422
| -11% | -$1.6M | 0.6% | 52 |
|
|
2014
Q2 | $15.8M | Sell |
365,853
-30,907
| -8% | -$1.34M | 0.7% | 42 |
|
|
2014
Q1 | $15.7M | Sell |
396,760
-1,950
| -0.5% | -$77K | 0.73% | 40 |
|
|
2013
Q4 | $16.7M | Buy |
398,710
+3,864
| +1% | +$161K | 0.78% | 38 |
|
|
2013
Q3 | $16.1M | Sell |
394,846
-2,126
| -0.5% | -$86.6K | 0.83% | 34 |
|
|
2013
Q2 | $15.3M | Buy |
+396,972
| New | +$15.3M | 0.83% | 34 |
|