Grantham, Mayo, Van Otterloo & Co (GMO)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,100
| Closed | -$1.13M | – | 776 |
|
|
2020
Q1 | $1.13M | Buy |
33,100
+24,581
| +289% | +$839K | 0.01% | 476 |
|
|
2019
Q4 | $382K | Sell |
8,519
-11,350
| -57% | -$509K | ﹤0.01% | 609 |
|
|
2019
Q3 | $812K | Buy |
19,869
+577
| +3% | +$23.6K | 0.01% | 573 |
|
|
2019
Q2 | $828K | Sell |
19,292
-52,324
| -73% | -$2.25M | 0.01% | 546 |
|
|
2019
Q1 | $3.07M | Sell |
71,616
-509,094
| -88% | -$21.9M | 0.02% | 349 |
|
|
2018
Q4 | $22.7M | Sell |
580,710
-10,097,976
| -95% | -$394M | 0.18% | 85 |
|
|
2018
Q3 | $458M | Buy |
10,678,686
+3,857,841
| +57% | +$166M | 3.11% | 4 |
|
|
2018
Q2 | $296M | Buy |
6,820,845
+418,790
| +7% | +$18.1M | 2.1% | 10 |
|
|
2018
Q1 | $309M | Sell |
6,402,055
-681,156
| -10% | -$32.9M | 1.89% | 12 |
|
|
2017
Q4 | $334M | Sell |
7,083,211
-3,891,012
| -35% | -$183M | 1.97% | 10 |
|
|
2017
Q3 | $492M | Buy |
10,974,223
+5,401,935
| +97% | +$242M | 2.87% | 6 |
|
|
2017
Q2 | $231M | Buy |
5,572,288
+1,137,380
| +26% | +$47.1M | 1.27% | 22 |
|
|
2017
Q1 | $175M | Sell |
4,434,908
-1,282,882
| -22% | -$50.5M | 0.99% | 27 |
|
|
2016
Q4 | $200M | Buy |
5,717,790
+3,338,911
| +140% | +$117M | 1.08% | 21 |
|
|
2016
Q3 | $89.1M | Sell |
2,378,879
-487,602
| -17% | -$18.3M | 0.42% | 57 |
|
|
2016
Q2 | $98.5M | Sell |
2,866,481
-8,103,176
| -74% | -$278M | 0.4% | 61 |
|
|
2016
Q1 | $376M | Buy |
10,969,657
+5,936,283
| +118% | +$203M | 1.4% | 19 |
|
|
2015
Q4 | $162M | Sell |
5,033,374
-784,729
| -13% | -$25.3M | 0.58% | 44 |
|
|
2015
Q3 | $191M | Buy |
5,818,103
+4,627,666
| +389% | +$152M | 0.66% | 35 |
|
|
2015
Q2 | $47.2M | Sell |
1,190,437
-4,078,032
| -77% | -$162M | 0.15% | 106 |
|
|
2015
Q1 | $211M | Sell |
5,268,469
-2,154,386
| -29% | -$86.5M | 0.63% | 41 |
|
|
2014
Q4 | $292M | Buy |
7,422,855
+5,892,769
| +385% | +$232M | 0.79% | 31 |
|
|
2014
Q3 | $63.6M | Sell |
1,530,086
-6,209,614
| -80% | -$258M | 0.17% | 92 |
|
|
2014
Q2 | $335M | Buy |
7,739,700
+3,451,965
| +81% | +$149M | 0.91% | 28 |
|
|
2014
Q1 | $176M | Buy |
4,287,735
+1,082,296
| +34% | +$44.4M | 0.46% | 45 |
|
|
2013
Q4 | $134M | Sell |
3,205,439
-3,271,613
| -51% | -$137M | 0.32% | 57 |
|
|
2013
Q3 | $264M | Sell |
6,477,052
-529,306
| -8% | -$21.6M | 0.7% | 31 |
|
|
2013
Q2 | $270M | Buy |
+7,006,358
| New | +$270M | 0.7% | 32 |
|