Granite Investment Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,425
| Closed | -$244K | – | 182 |
|
|
2021
Q2 | $244K | Hold |
4,425
| – | – | 0.04% | 167 |
|
|
2021
Q1 | $236K | Hold |
4,425
| – | – | 0.04% | 162 |
|
|
2020
Q4 | $229K | Buy |
+4,425
| New | +$229K | 0.04% | 156 |
|
|
2020
Q2 | – | Sell |
-6,125
| Closed | -$209K | – | 159 |
|
|
2020
Q1 | $209K | Buy |
6,125
+1,200
| +24% | +$40.9K | 0.05% | 137 |
|
|
2019
Q4 | $221K | Sell |
4,925
-1,250
| -20% | -$56.1K | 0.04% | 158 |
|
|
2019
Q3 | $252K | Sell |
6,175
-1,300
| -17% | -$53.1K | 0.05% | 155 |
|
|
2019
Q2 | $321K | Hold |
7,475
| – | – | 0.06% | 142 |
|
|
2019
Q1 | $321K | Hold |
7,475
| – | – | 0.06% | 133 |
|
|
2018
Q4 | $292K | Sell |
7,475
-300
| -4% | -$11.7K | 0.06% | 132 |
|
|
2018
Q3 | $334K | Sell |
7,775
-600
| -7% | -$25.8K | 0.06% | 129 |
|
|
2018
Q2 | $363K | Sell |
8,375
-360
| -4% | -$15.6K | 0.07% | 124 |
|
|
2018
Q1 | $422K | Buy |
8,735
+375
| +4% | +$18.1K | 0.08% | 122 |
|
|
2017
Q4 | $394K | Buy |
8,360
+2,600
| +45% | +$123K | 0.07% | 131 |
|
|
2017
Q3 | $258K | Hold |
5,760
| – | – | 0.05% | 110 |
|
|
2017
Q2 | $251K | Buy |
5,760
+440
| +8% | +$19.2K | 0.05% | 111 |
|
|
2017
Q1 | $210K | Buy |
+5,320
| New | +$210K | 0.04% | 119 |
|
|
2015
Q3 | – | Sell |
-6,440
| Closed | -$255K | – | 124 |
|
|
2015
Q2 | $255K | Hold |
6,440
| – | – | 0.04% | 114 |
|
|
2015
Q1 | $258K | Hold |
6,440
| – | – | 0.06% | 86 |
|
|
2014
Q4 | $253K | Hold |
6,440
| – | – | 0.06% | 82 |
|
|
2014
Q3 | $268K | Hold |
6,440
| – | – | 0.06% | 81 |
|
|
2014
Q2 | $278K | Sell |
6,440
-110
| -2% | -$4.75K | 0.06% | 80 |
|
|
2014
Q1 | $269K | Hold |
6,550
| – | – | 0.06% | 74 |
|
|
2013
Q4 | $274K | Hold |
6,550
| – | – | 0.06% | 79 |
|
|
2013
Q3 | $267K | Sell |
6,550
-2,561
| -28% | -$104K | 0.06% | 77 |
|
|
2013
Q2 | $351K | Buy |
+9,111
| New | +$351K | 0.08% | 68 |
|