GLA
Great Lakes Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
84,438
+32,890
| +64% | +$1.97M | 0.04% | 284 |
|
|
2025
Q1 | $2.78M | Sell |
51,548
-99,923
| -66% | -$5.39M | 0.02% | 380 |
|
|
2024
Q4 | $7.91M | Buy |
151,471
+1,907
| +1% | +$99.6K | 0.07% | 236 |
|
|
2024
Q3 | $8.59M | Sell |
149,564
-3,656
| -2% | -$210K | 0.07% | 225 |
|
|
2024
Q2 | $8.2M | Buy |
153,220
+8,776
| +6% | +$470K | 0.07% | 225 |
|
|
2024
Q1 | $7.45M | Buy |
144,444
+19,770
| +16% | +$1.02M | 0.06% | 258 |
|
|
2023
Q4 | $6.31M | Buy |
124,674
+6,100
| +5% | +$309K | 0.06% | 268 |
|
|
2023
Q3 | $5.64M | Sell |
118,574
-2,153
| -2% | -$102K | 0.05% | 286 |
|
|
2023
Q2 | $5.95M | Sell |
120,727
-5,795
| -5% | -$286K | 0.06% | 291 |
|
|
2023
Q1 | $6.17M | Sell |
126,522
-34,648
| -21% | -$1.69M | 0.06% | 322 |
|
|
2022
Q4 | $7.53M | Sell |
161,170
-127,254
| -44% | -$5.94M | 0.43% | 59 |
|
|
2022
Q3 | $12.4M | Buy |
288,424
+33,679
| +13% | +$1.45M | 0.27% | 101 |
|
|
2022
Q2 | $12.5M | Sell |
254,745
-4,115
| -2% | -$202K | 0.25% | 108 |
|
|
2022
Q1 | $14.4M | Sell |
258,860
-149,451
| -37% | -$8.3M | 0.24% | 119 |
|
|
2021
Q4 | $24.4M | Buy |
408,311
+64,247
| +19% | +$3.85M | 0.37% | 87 |
|
|
2021
Q3 | $21.2M | Buy |
344,064
+25,495
| +8% | +$1.57M | 0.33% | 90 |
|
|
2021
Q2 | $21.3M | Sell |
318,569
-3,582
| -1% | -$240K | 0.32% | 97 |
|
|
2021
Q1 | $20.7M | Buy |
322,151
+6,711
| +2% | +$432K | 0.34% | 90 |
|
|
2020
Q4 | $19.6M | Sell |
315,440
-5,553
| -2% | -$345K | 0.35% | 86 |
|
|
2020
Q3 | $16.9M | Buy |
320,993
+520
| +0.2% | +$27.5K | 0.36% | 88 |
|
|
2020
Q2 | $15.3M | Buy |
320,473
+36,603
| +13% | +$1.74M | 0.37% | 85 |
|
|
2020
Q1 | $11.5M | Buy |
283,870
+46,080
| +19% | +$1.86M | 0.34% | 85 |
|
|
2019
Q4 | $12.8M | Buy |
237,790
+13,441
| +6% | +$723K | 0.27% | 94 |
|
|
2019
Q3 | $11M | Sell |
224,349
-4,850
| -2% | -$238K | 0.24% | 107 |
|
|
2019
Q2 | $11.8M | Buy |
229,199
+10,230
| +5% | +$526K | 0.26% | 92 |
|
|
2019
Q1 | $11.3M | Buy |
218,969
+5,512
| +3% | +$285K | 0.25% | 101 |
|
|
2018
Q4 | $10.1M | Buy |
213,457
+207,608
| +3,549% | +$9.79M | 0.24% | 106 |
|
|
2018
Q3 | $303K | Sell |
5,849
-959
| -14% | -$49.7K | 0.01% | 523 |
|
|
2018
Q2 | $358K | Buy |
+6,808
| New | +$358K | 0.01% | 474 |
|