GPWA
Great Point Wealth Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,282
| Closed | -$242K | – | 60 |
|
|
2024
Q3 | $242K | Sell |
5,282
-47
| -0.9% | -$2.16K | 0.05% | 53 |
|
|
2024
Q2 | $227K | Sell |
5,329
-645
| -11% | -$27.5K | 0.05% | 51 |
|
|
2024
Q1 | $245K | Sell |
5,974
-578
| -9% | -$23.7K | 0.06% | 53 |
|
|
2023
Q4 | $263K | Sell |
6,552
-19
| -0.3% | -$764 | 0.07% | 54 |
|
|
2023
Q3 | $249K | Hold |
6,571
| – | – | 0.07% | 57 |
|
|
2023
Q2 | $260K | Sell |
6,571
-14
| -0.2% | -$554 | 0.08% | 57 |
|
|
2023
Q1 | $260K | Sell |
6,585
-55
| -0.8% | -$2.17K | 0.08% | 54 |
|
|
2022
Q4 | $252K | Hold |
6,640
| – | – | 0.08% | 55 |
|
|
2022
Q3 | $232K | Hold |
6,640
| – | – | 0.09% | 60 |
|
|
2022
Q2 | $266K | Sell |
6,640
-901
| -12% | -$36.1K | 0.09% | 57 |
|
|
2022
Q1 | $340K | Sell |
7,541
-472
| -6% | -$21.3K | 0.11% | 48 |
|
|
2021
Q4 | $391K | Sell |
8,013
-127
| -2% | -$6.2K | 0.12% | 43 |
|
|
2021
Q3 | $410K | Buy |
8,140
+858
| +12% | +$43.2K | 0.14% | 38 |
|
|
2021
Q2 | $402K | Sell |
7,282
-96
| -1% | -$5.3K | 0.14% | 40 |
|
|
2021
Q1 | $394K | Sell |
7,378
-645
| -8% | -$34.4K | 0.15% | 37 |
|
|
2020
Q4 | $414K | Sell |
8,023
-436
| -5% | -$22.5K | 0.18% | 38 |
|
|
2020
Q3 | $338K | Hold |
8,459
| – | – | 0.17% | 37 |
|
|
2020
Q2 | $338K | Hold |
8,459
| – | – | 0.17% | 37 |
|
|
2020
Q1 | $288K | Sell |
8,459
-2,049
| -19% | -$69.8K | 0.24% | 35 |
|
|
2019
Q4 | $471K | Sell |
10,508
-25
| -0.2% | -$1.12K | 0.29% | 30 |
|
|
2019
Q3 | $430K | Sell |
10,533
-65
| -0.6% | -$2.65K | 0.29% | 30 |
|
|
2019
Q2 | $454K | Sell |
10,598
-53
| -0.5% | -$2.27K | 0.37% | 29 |
|
|
2019
Q1 | $457K | Sell |
10,651
-654
| -6% | -$28.1K | 0.39% | 30 |
|
|
2018
Q4 | $441K | Buy |
+11,305
| New | +$441K | 0.42% | 27 |
|