GI
Gradient Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-536
| Closed | -$22.8K | – | 585 |
|
|
2024
Q2 | $22.8K | Buy |
536
+4
| +0.8% | +$171 | ﹤0.01% | 618 |
|
|
2024
Q1 | $21.9K | Sell |
532
-663
| -55% | -$27.2K | ﹤0.01% | 529 |
|
|
2023
Q4 | $48.1K | Hold |
1,195
| – | – | ﹤0.01% | 547 |
|
|
2023
Q3 | $45.4K | Sell |
1,195
-884
| -43% | -$33.5K | ﹤0.01% | 525 |
|
|
2023
Q2 | $82.2K | Buy |
2,079
+884
| +74% | +$35K | ﹤0.01% | 429 |
|
|
2023
Q1 | $47.2K | Sell |
1,195
-167
| -12% | -$6.59K | ﹤0.01% | 505 |
|
|
2022
Q4 | $51.6K | Buy |
1,362
+321
| +31% | +$12.2K | ﹤0.01% | 497 |
|
|
2022
Q3 | $36K | Sell |
1,041
-4
| -0.4% | -$138 | ﹤0.01% | 535 |
|
|
2022
Q2 | $42K | Buy |
1,045
+125
| +14% | +$5.02K | ﹤0.01% | 498 |
|
|
2022
Q1 | $42K | Sell |
920
-300
| -25% | -$13.7K | ﹤0.01% | 503 |
|
|
2021
Q4 | $60K | Buy |
1,220
+300
| +33% | +$14.8K | ﹤0.01% | 449 |
|
|
2021
Q3 | $46K | Sell |
920
-58
| -6% | -$2.9K | ﹤0.01% | 485 |
|
|
2021
Q2 | $54K | Sell |
978
-742
| -43% | -$41K | ﹤0.01% | 459 |
|
|
2021
Q1 | $92K | Sell |
1,720
-400
| -19% | -$21.4K | ﹤0.01% | 375 |
|
|
2020
Q4 | $93K | Hold |
2,120
| – | – | ﹤0.01% | 325 |
|
|
2020
Q3 | $93K | Sell |
2,120
-2,551
| -55% | -$112K | ﹤0.01% | 325 |
|
|
2020
Q2 | $187K | Buy |
4,671
+2,611
| +127% | +$105K | 0.01% | 248 |
|
|
2020
Q1 | $70K | Sell |
2,060
-464
| -18% | -$15.8K | ﹤0.01% | 314 |
|
|
2019
Q4 | $113K | Buy |
2,524
+959
| +61% | +$42.9K | 0.01% | 304 |
|
|
2019
Q3 | $64K | Buy |
1,565
+472
| +43% | +$19.3K | ﹤0.01% | 346 |
|
|
2019
Q2 | $47K | Sell |
1,093
-1,218
| -53% | -$52.4K | ﹤0.01% | 389 |
|
|
2019
Q1 | $99K | Sell |
2,311
-293
| -11% | -$12.6K | 0.01% | 285 |
|
|
2018
Q4 | $102K | Sell |
2,604
-3,421
| -57% | -$134K | 0.01% | 265 |
|
|
2018
Q3 | $289K | Buy |
6,025
+3,402
| +130% | +$163K | 0.01% | 222 |
|
|
2018
Q2 | $114K | Sell |
2,623
-1,300
| -33% | -$56.5K | 0.01% | 258 |
|
|
2018
Q1 | $189K | Sell |
3,923
-4,540
| -54% | -$219K | 0.01% | 233 |
|
|
2017
Q4 | $399K | Sell |
8,463
-2,665
| -24% | -$126K | 0.02% | 208 |
|
|
2017
Q3 | $499K | Sell |
11,128
-4,145
| -27% | -$186K | 0.03% | 159 |
|
|
2017
Q2 | $632K | Sell |
15,273
-1,622
| -10% | -$67.1K | 0.04% | 140 |
|
|
2017
Q1 | $665K | Sell |
16,895
-2,327
| -12% | -$91.6K | 0.05% | 113 |
|
|
2016
Q4 | $673K | Buy |
19,222
+504
| +3% | +$17.6K | 0.06% | 115 |
|
|
2016
Q3 | $701K | Sell |
18,718
-1,800
| -9% | -$67.4K | 0.07% | 110 |
|
|
2016
Q2 | $705K | Sell |
20,518
-2,198
| -10% | -$75.5K | 0.08% | 105 |
|
|
2016
Q1 | $778K | Buy |
22,716
+21,100
| +1,306% | +$723K | 0.1% | 100 |
|
|
2015
Q4 | $52K | Sell |
1,616
-39,858
| -96% | -$1.28M | 0.01% | 249 |
|
|
2015
Q3 | $1.36M | Sell |
41,474
-6,957
| -14% | -$228K | 0.19% | 97 |
|
|
2015
Q2 | $1.92M | Sell |
48,431
-6,300
| -12% | -$250K | 0.26% | 93 |
|
|
2015
Q1 | $2.2M | Sell |
54,731
-7,800
| -12% | -$313K | 0.33% | 88 |
|
|
2014
Q4 | $2.46M | Sell |
62,531
-13,793
| -18% | -$542K | 0.4% | 74 |
|
|
2014
Q3 | $3.17M | Buy |
76,324
+13,802
| +22% | +$574K | 0.57% | 28 |
|
|
2014
Q2 | $2.64M | Sell |
62,522
-9,200
| -13% | -$389K | 0.52% | 43 |
|
|
2014
Q1 | $2.88M | Sell |
71,722
-7,500
| -9% | -$302K | 0.67% | 24 |
|
|
2013
Q4 | $3.31M | Sell |
79,222
-397
| -0.5% | -$16.6K | 0.88% | 24 |
|
|
2013
Q3 | $3.25M | Buy |
79,619
+1,898
| +2% | +$77.4K | 1.02% | 21 |
|
|
2013
Q2 | $2.99M | Buy |
+77,721
| New | +$2.99M | 1.12% | 20 |
|