GP
Gresham Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.21M | Buy |
9,014
+4,567
| +103% | +$611K | 4.6% | 6 |
|
|
2019
Q4 | $200K | Hold |
4,447
| – | – | 0.45% | 6 |
|
|
2019
Q3 | $182K | Hold |
4,447
| – | – | 1.29% | 6 |
|
|
2019
Q2 | $191K | Sell |
4,447
-178,517
| -98% | -$7.67M | 1.3% | 6 |
|
|
2019
Q1 | $9.42M | Sell |
182,964
-367,000
| -67% | -$18.9M | 51.25% | 1 |
|
|
2018
Q4 | $25.9M | Buy |
549,964
+545,517
| +12,267% | +$25.7M | 73.76% | 1 |
|
|
2018
Q3 | $191K | Buy |
+4,447
| New | +$191K | 3.81% | 4 |
|
|
2015
Q4 | – | Sell |
-6,940
| Closed | -$227K | – | 10 |
|
|
2015
Q3 | $227K | Buy |
6,940
+3,058
| +79% | +$100K | 0.32% | 10 |
|
|
2015
Q2 | $154K | Buy |
3,882
+1
| +0% | +$40 | 0.22% | 8 |
|
|
2015
Q1 | $157K | Sell |
3,881
-36,000
| -90% | -$1.46M | 0.26% | 12 |
|
|
2014
Q4 | $1.57M | Buy |
+39,881
| New | +$1.57M | 2.49% | 6 |
|