GAM
Gould 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,585
| Closed | -$210K | – | 165 |
|
|
2024
Q3 | $210K | Buy |
+4,585
| New | +$210K | 0.05% | 155 |
|
|
2024
Q2 | – | Sell |
-6,750
| Closed | -$277K | – | 165 |
|
|
2024
Q1 | $277K | Sell |
6,750
-2,895
| -30% | -$119K | 0.07% | 131 |
|
|
2023
Q4 | $388K | Sell |
9,645
-2,185
| -18% | -$87.9K | 0.1% | 105 |
|
|
2023
Q3 | $449K | Sell |
11,830
-435
| -4% | -$16.5K | 0.13% | 84 |
|
|
2023
Q2 | $485K | Sell |
12,265
-145
| -1% | -$5.74K | 0.14% | 80 |
|
|
2023
Q1 | $490K | Sell |
12,410
-2,175
| -15% | -$85.8K | 0.14% | 76 |
|
|
2022
Q4 | $553K | Buy |
+14,585
| New | +$553K | 0.17% | 74 |
|
|
2022
Q3 | – | Sell |
-7,725
| Closed | -$310K | – | 135 |
|
|
2022
Q2 | $310K | Sell |
7,725
-620
| -7% | -$24.9K | 0.1% | 102 |
|
|
2022
Q1 | $377K | Sell |
8,345
-6,385
| -43% | -$288K | 0.11% | 88 |
|
|
2021
Q4 | $720K | Sell |
14,730
-1,605
| -10% | -$78.5K | 0.2% | 52 |
|
|
2021
Q3 | $823K | Hold |
16,335
| – | – | 0.25% | 42 |
|
|
2021
Q2 | $901K | Hold |
16,335
| – | – | 0.26% | 48 |
|
|
2021
Q1 | $871K | Hold |
16,335
| – | – | 0.27% | 48 |
|
|
2020
Q4 | $844K | Sell |
16,335
-3,310
| -17% | -$171K | 0.26% | 48 |
|
|
2020
Q3 | $866K | Sell |
19,645
-10,675
| -35% | -$471K | 0.29% | 45 |
|
|
2020
Q2 | $1.21M | Sell |
30,320
-300
| -1% | -$12K | 0.42% | 35 |
|
|
2020
Q1 | $1.05M | Sell |
30,620
-420
| -1% | -$14.3K | 0.4% | 33 |
|
|
2019
Q4 | $1.39M | Buy |
31,040
+5,670
| +22% | +$254K | 0.46% | 35 |
|
|
2019
Q3 | $1.04M | Buy |
25,370
+100
| +0.4% | +$4.09K | 0.37% | 39 |
|
|
2019
Q2 | $1.08M | Sell |
25,270
-11,620
| -31% | -$498K | 0.39% | 38 |
|
|
2019
Q1 | $1.58M | Sell |
36,890
-15,600
| -30% | -$669K | 0.59% | 25 |
|
|
2018
Q4 | $2.05M | Buy |
52,490
+38,865
| +285% | +$1.52M | 0.85% | 17 |
|
|
2018
Q3 | $585K | Sell |
13,625
-200
| -1% | -$8.59K | 0.23% | 60 |
|
|
2018
Q2 | $599K | Buy |
13,825
+1,525
| +12% | +$66.1K | 0.26% | 55 |
|
|
2018
Q1 | $594K | Sell |
12,300
-380
| -3% | -$18.4K | 0.26% | 55 |
|
|
2017
Q4 | $597K | Buy |
12,680
+325
| +3% | +$15.3K | 0.26% | 56 |
|
|
2017
Q3 | $554K | Sell |
12,355
-355
| -3% | -$15.9K | 0.25% | 57 |
|
|
2017
Q2 | $526K | Buy |
12,710
+1,170
| +10% | +$48.4K | 0.25% | 56 |
|
|
2017
Q1 | $455K | Sell |
11,540
-400
| -3% | -$15.8K | 0.23% | 62 |
|
|
2016
Q4 | $418K | Sell |
11,940
-545
| -4% | -$19.1K | 0.21% | 63 |
|
|
2016
Q3 | $468K | Sell |
12,485
-410
| -3% | -$15.4K | 0.25% | 53 |
|
|
2016
Q2 | $443K | Buy |
12,895
+1,290
| +11% | +$44.3K | 0.24% | 59 |
|
|
2016
Q1 | $397K | Buy |
+11,605
| New | +$397K | 0.21% | 61 |
|
|
2015
Q4 | – | Sell |
-14,615
| Closed | -$479K | – | 104 |
|
|
2015
Q3 | $479K | Buy |
14,615
+2,080
| +17% | +$68.2K | 0.27% | 59 |
|
|
2015
Q2 | $497K | Buy |
12,535
+845
| +7% | +$33.5K | 0.25% | 60 |
|
|
2015
Q1 | $469K | Buy |
11,690
+530
| +5% | +$21.3K | 0.23% | 58 |
|
|
2014
Q4 | $438K | Hold |
11,160
| – | – | 0.22% | 56 |
|
|
2014
Q3 | $464K | Buy |
11,160
+1,600
| +17% | +$66.5K | 0.22% | 53 |
|
|
2014
Q2 | $413K | Sell |
9,560
-620
| -6% | -$26.8K | 0.2% | 56 |
|
|
2014
Q1 | $417K | Buy |
10,180
+355
| +4% | +$14.5K | 0.22% | 56 |
|
|
2013
Q4 | $411K | Buy |
9,825
+500
| +5% | +$20.9K | 0.24% | 51 |
|
|
2013
Q3 | $380K | Sell |
9,325
-1,000
| -10% | -$40.8K | 0.24% | 54 |
|
|
2013
Q2 | $398K | Buy |
+10,325
| New | +$398K | 0.25% | 51 |
|