Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,746
| Closed | -$385K | – | 776 |
|
|
2023
Q1 | $385K | Hold |
9,746
| – | – | ﹤0.01% | 678 |
|
|
2022
Q4 | $369K | Sell |
9,746
-461
| -5% | -$17.5K | 0.02% | 536 |
|
|
2022
Q3 | $356K | Sell |
10,207
-18,536
| -64% | -$646K | 0.01% | 530 |
|
|
2022
Q2 | $1.15M | Sell |
28,743
-9,766
| -25% | -$392K | 0.02% | 417 |
|
|
2022
Q1 | $1.74M | Sell |
38,509
-9,094
| -19% | -$411K | 0.03% | 399 |
|
|
2021
Q4 | $2.33M | Hold |
47,603
| – | – | 0.04% | 359 |
|
|
2021
Q3 | $2.4M | Hold |
47,603
| – | – | 0.04% | 355 |
|
|
2021
Q2 | $2.63M | Buy |
47,603
+90
| +0.2% | +$4.96K | 0.04% | 355 |
|
|
2021
Q1 | $2.53M | Sell |
47,513
-2,989
| -6% | -$159K | 0.04% | 355 |
|
|
2020
Q4 | $2.61M | Buy |
50,502
+700
| +1% | +$36.2K | 0.05% | 334 |
|
|
2020
Q3 | $2.2M | Buy |
49,802
+1,446
| +3% | +$63.8K | 0.05% | 325 |
|
|
2020
Q2 | $1.93M | Sell |
48,356
-27,007
| -36% | -$1.08M | 0.05% | 336 |
|
|
2020
Q1 | $2.57M | Sell |
75,363
-14,665
| -16% | -$500K | 0.08% | 270 |
|
|
2019
Q4 | $4.04M | Sell |
90,028
-8,359
| -8% | -$375K | 0.09% | 261 |
|
|
2019
Q3 | $4.02M | Sell |
98,387
-12,757
| -11% | -$521K | 0.09% | 252 |
|
|
2019
Q2 | $4.77M | Buy |
111,144
+11,932
| +12% | +$512K | 0.1% | 209 |
|
|
2019
Q1 | $4.26M | Sell |
99,212
-2,107
| -2% | -$90.5K | 0.09% | 226 |
|
|
2018
Q4 | $3.96M | Buy |
101,319
+1,428
| +1% | +$55.8K | 0.09% | 227 |
|
|
2018
Q3 | $4.29M | Sell |
99,891
-20,397
| -17% | -$875K | 0.09% | 216 |
|
|
2018
Q2 | $5.21M | Sell |
120,288
-12,563
| -9% | -$544K | 0.12% | 189 |
|
|
2018
Q1 | $6.41M | Sell |
132,851
-48,878
| -27% | -$2.36M | 0.15% | 151 |
|
|
2017
Q4 | $8.56M | Sell |
181,729
-10,531
| -5% | -$496K | 0.19% | 100 |
|
|
2017
Q3 | $8.62M | Sell |
192,260
-1,753
| -0.9% | -$78.6K | 0.2% | 84 |
|
|
2017
Q2 | $8.03M | Sell |
194,013
-2,853
| -1% | -$118K | 0.2% | 90 |
|
|
2017
Q1 | $7.76M | Sell |
196,866
-12,400
| -6% | -$488K | 0.2% | 80 |
|
|
2016
Q4 | $7.33M | Buy |
209,266
+110,545
| +112% | +$3.87M | 0.19% | 84 |
|
|
2016
Q3 | $3.7M | Buy |
98,721
+2,907
| +3% | +$109K | 0.1% | 167 |
|
|
2016
Q2 | $3.29M | Sell |
95,814
-26,707
| -22% | -$918K | 0.09% | 205 |
|
|
2016
Q1 | $4.2M | Buy |
122,521
+22,282
| +22% | +$763K | 0.11% | 166 |
|
|
2015
Q4 | $3.23M | Buy |
100,239
+72,207
| +258% | +$2.32M | 0.1% | 183 |
|
|
2015
Q3 | $919K | Buy |
28,032
+21,659
| +340% | +$710K | 0.03% | 339 |
|
|
2015
Q2 | $252K | Sell |
6,373
-6,682
| -51% | -$264K | 0.01% | 499 |
|
|
2015
Q1 | $524K | Sell |
13,055
-3,311
| -20% | -$133K | 0.02% | 434 |
|
|
2014
Q4 | $643K | Sell |
16,366
-20,583
| -56% | -$809K | 0.02% | 382 |
|
|
2014
Q3 | $1.54M | Sell |
36,949
-2,887
| -7% | -$120K | 0.05% | 237 |
|
|
2014
Q2 | $1.72M | Buy |
39,836
+4,263
| +12% | +$184K | 0.07% | 145 |
|
|
2014
Q1 | $1.46M | Sell |
35,573
-69,188
| -66% | -$2.84M | 0.06% | 161 |
|
|
2013
Q4 | $4.38M | Sell |
104,761
-4,769
| -4% | -$199K | 0.2% | 63 |
|
|
2013
Q3 | $4.46M | Sell |
109,530
-1,291
| -1% | -$52.6K | 0.2% | 70 |
|
|
2013
Q2 | $4.27M | Buy |
+110,821
| New | +$4.27M | 0.2% | 67 |
|