GI
Gradient Investments’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,105
| Closed | -$59.1K | – | 788 |
|
|
2024
Q2 | $59.1K | Sell |
1,105
-2,163
| -66% | -$116K | ﹤0.01% | 473 |
|
|
2024
Q1 | $169K | Sell |
3,268
-2,312
| -41% | -$119K | ﹤0.01% | 308 |
|
|
2023
Q4 | $282K | Sell |
5,580
-856,423
| -99% | -$43.3M | 0.01% | 308 |
|
|
2023
Q3 | $41M | Buy |
862,003
+82,821
| +11% | +$3.94M | 1.08% | 22 |
|
|
2023
Q2 | $38.4M | Sell |
779,182
-798,094
| -51% | -$39.3M | 0.99% | 23 |
|
|
2023
Q1 | $77M | Buy |
1,577,276
+221,379
| +16% | +$10.8M | 2.1% | 6 |
|
|
2022
Q4 | $63.3M | Buy |
1,355,897
+20,827
| +2% | +$973K | 2% | 8 |
|
|
2022
Q3 | $57.4M | Buy |
1,335,070
+1,334,183
| +150,415% | +$57.3M | 1.76% | 10 |
|
|
2022
Q2 | $44K | Sell |
887
-4
| -0.4% | -$198 | ﹤0.01% | 495 |
|
|
2022
Q1 | $49K | Sell |
891
-421
| -32% | -$23.2K | ﹤0.01% | 483 |
|
|
2021
Q4 | $79K | Sell |
1,312
-15
| -1% | -$903 | ﹤0.01% | 400 |
|
|
2021
Q3 | $82K | Buy |
1,327
+242
| +22% | +$15K | ﹤0.01% | 399 |
|
|
2021
Q2 | $73K | Buy |
1,085
+170
| +19% | +$11.4K | ﹤0.01% | 417 |
|
|
2021
Q1 | $59K | Sell |
915
-91
| -9% | -$5.87K | ﹤0.01% | 438 |
|
|
2020
Q4 | $53K | Hold |
1,006
| – | – | ﹤0.01% | 396 |
|
|
2020
Q3 | $53K | Sell |
1,006
-90
| -8% | -$4.74K | ﹤0.01% | 399 |
|
|
2020
Q2 | $52K | Sell |
1,096
-11
| -1% | -$522 | ﹤0.01% | 379 |
|
|
2020
Q1 | $45K | Buy |
1,107
+92
| +9% | +$3.74K | ﹤0.01% | 363 |
|
|
2019
Q4 | $55K | Sell |
1,015
-142
| -12% | -$7.7K | ﹤0.01% | 381 |
|
|
2019
Q3 | $57K | Buy |
1,157
+459
| +66% | +$22.6K | ﹤0.01% | 366 |
|
|
2019
Q2 | $36K | Buy |
698
+80
| +13% | +$4.13K | ﹤0.01% | 418 |
|
|
2019
Q1 | $32K | Sell |
618
-9
| -1% | -$466 | ﹤0.01% | 387 |
|
|
2018
Q4 | $30K | Buy |
627
+366
| +140% | +$17.5K | ﹤0.01% | 401 |
|
|
2018
Q3 | $14K | Buy |
261
+147
| +129% | +$7.89K | ﹤0.01% | 567 |
|
|
2018
Q2 | $6K | Sell |
114
-365
| -76% | -$19.2K | ﹤0.01% | 691 |
|
|
2018
Q1 | $28K | Buy |
479
+178
| +59% | +$10.4K | ﹤0.01% | 423 |
|
|
2017
Q4 | $17K | Buy |
+301
| New | +$17K | ﹤0.01% | 493 |
|
|
2017
Q3 | – | Sell |
-736
| Closed | -$37K | – | 455 |
|
|
2017
Q2 | $37K | Buy |
736
+669
| +999% | +$33.6K | ﹤0.01% | 334 |
|
|
2017
Q1 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 661 |
|
|
2016
Q4 | – | Sell |
-453
| Closed | -$21K | – | 758 |
|
|
2016
Q3 | $21K | Buy |
+453
| New | +$21K | ﹤0.01% | 349 |
|
|
2015
Q2 | – | Sell |
-23
| Closed | -$1K | – | 671 |
|
|
2015
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 586 |
|
|
2014
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 524 |
|