Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 | – | Sell |
-113,663
| Closed | -$6.53M | – | 590 |
|
|
2024
Q3 | $6.53M | Buy |
+113,663
| New | +$6.53M | 0.02% | 303 |
|
|
2023
Q2 | – | Sell |
-14,516
| Closed | -$708K | – | 710 |
|
|
2023
Q1 | $708K | Hold |
14,516
| – | – | ﹤0.01% | 526 |
|
|
2022
Q4 | $678K | Buy |
14,516
+4,283
| +42% | +$200K | ﹤0.01% | 550 |
|
|
2022
Q3 | $440K | Sell |
10,233
-1,738,341
| -99% | -$74.7M | ﹤0.01% | 585 |
|
|
2022
Q2 | $85.8M | Buy |
1,748,574
+618,781
| +55% | +$30.4M | 0.46% | 44 |
|
|
2022
Q1 | $62.8M | Sell |
1,129,793
-647,209
| -36% | -$36M | 0.3% | 57 |
|
|
2021
Q4 | $106M | Buy |
1,777,002
+849,778
| +92% | +$50.9M | 0.51% | 38 |
|
|
2021
Q3 | $57.3M | Sell |
927,224
-379,266
| -29% | -$23.4M | 0.28% | 61 |
|
|
2021
Q2 | $87.5M | Buy |
1,306,490
+934,120
| +251% | +$62.6M | 0.44% | 51 |
|
|
2021
Q1 | $24M | Sell |
372,370
-2,410,248
| -87% | -$155M | 0.13% | 122 |
|
|
2020
Q4 | $173M | Buy |
2,782,618
+404,771
| +17% | +$25.1M | 1.06% | 30 |
|
|
2020
Q3 | $126M | Buy |
2,377,847
+158,860
| +7% | +$8.39M | 0.89% | 32 |
|
|
2020
Q2 | $106M | Sell |
2,218,987
-1,943,220
| -47% | -$92.5M | 0.78% | 32 |
|
|
2020
Q1 | $168M | Buy |
4,162,207
+2,657,026
| +177% | +$108M | 1.4% | 23 |
|
|
2019
Q4 | $80.9M | Sell |
1,505,181
-2,851,882
| -65% | -$153M | 0.54% | 41 |
|
|
2019
Q3 | $214M | Buy |
4,357,063
+806,366
| +23% | +$39.5M | 1.48% | 20 |
|
|
2019
Q2 | $183M | Buy |
3,550,697
+4,786
| +0.1% | +$246K | 1.29% | 23 |
|
|
2019
Q1 | $183M | Buy |
3,545,911
+1,598,188
| +82% | +$82.6M | 1.32% | 23 |
|
|
2018
Q4 | $91.8M | Buy |
+1,947,723
| New | +$91.8M | 0.73% | 37 |
|