GC
Grimes & Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
55,796
-2,611
| -4% | -$126K | 0.07% | 144 |
|
|
2025
Q1 | $2.55M | Sell |
58,407
-406
| -0.7% | -$17.7K | 0.08% | 129 |
|
|
2024
Q4 | $2.46M | Sell |
58,813
-7
| -0% | -$293 | 0.07% | 138 |
|
|
2024
Q3 | $2.7M | Sell |
58,820
-285
| -0.5% | -$13.1K | 0.07% | 127 |
|
|
2024
Q2 | $2.52M | Sell |
59,105
-70
| -0.1% | -$2.98K | 0.08% | 125 |
|
|
2024
Q1 | $2.43M | Sell |
59,175
-5,559
| -9% | -$228K | 0.07% | 127 |
|
|
2023
Q4 | $2.6M | Sell |
64,734
-672
| -1% | -$27K | 0.09% | 118 |
|
|
2023
Q3 | $2.48M | Sell |
65,406
-62
| -0.1% | -$2.35K | 0.1% | 110 |
|
|
2023
Q2 | $2.59M | Sell |
65,468
-1,286
| -2% | -$50.9K | 0.09% | 106 |
|
|
2023
Q1 | $2.63M | Sell |
66,754
-639
| -0.9% | -$25.2K | 0.11% | 102 |
|
|
2022
Q4 | $2.55M | Sell |
67,393
-23,185
| -26% | -$879K | 0.11% | 113 |
|
|
2022
Q3 | $3.16M | Buy |
90,578
+12,399
| +16% | +$432K | 0.16% | 94 |
|
|
2022
Q2 | $3.14M | Sell |
78,179
-18
| -0% | -$722 | 0.16% | 99 |
|
|
2022
Q1 | $3.53M | Sell |
78,197
-6,142
| -7% | -$277K | 0.18% | 99 |
|
|
2021
Q4 | $4.12M | Buy |
84,339
+3,161
| +4% | +$154K | 0.19% | 94 |
|
|
2021
Q3 | $4.09M | Sell |
81,178
-2,624
| -3% | -$132K | 0.18% | 92 |
|
|
2021
Q2 | $4.62M | Buy |
83,802
+291
| +0.3% | +$16.1K | 0.2% | 86 |
|
|
2021
Q1 | $4.45M | Sell |
83,511
-3,019
| -3% | -$161K | 0.21% | 88 |
|
|
2020
Q4 | $4.47M | Buy |
86,530
+555
| +0.6% | +$28.7K | 0.23% | 86 |
|
|
2020
Q3 | $3.79M | Buy |
85,975
+2,132
| +3% | +$94K | 0.24% | 81 |
|
|
2020
Q2 | $3.35M | Sell |
83,843
-564
| -0.7% | -$22.6K | 0.23% | 81 |
|
|
2020
Q1 | $2.88M | Buy |
84,407
+13,674
| +19% | +$467K | 0.26% | 72 |
|
|
2019
Q4 | $3.17M | Sell |
70,733
-2,516
| -3% | -$113K | 0.21% | 88 |
|
|
2019
Q3 | $2.99M | Buy |
73,249
+1,688
| +2% | +$69K | 0.21% | 84 |
|
|
2019
Q2 | $3.07M | Sell |
71,561
-2,954
| -4% | -$127K | 0.23% | 85 |
|
|
2019
Q1 | $3.2M | Buy |
74,515
+2,631
| +4% | +$113K | 0.25% | 84 |
|
|
2018
Q4 | $2.81M | Buy |
71,884
+9,010
| +14% | +$352K | 0.27% | 75 |
|
|
2018
Q3 | $2.7M | Sell |
62,874
-128,934
| -67% | -$5.53M | 0.22% | 84 |
|
|
2018
Q2 | $8.31M | Sell |
191,808
-208,713
| -52% | -$9.04M | 0.73% | 40 |
|
|
2018
Q1 | $19.3M | Buy |
400,521
+62,529
| +19% | +$3.02M | 1.87% | 16 |
|
|
2017
Q4 | $15.9M | Buy |
337,992
+33,647
| +11% | +$1.59M | 1.54% | 18 |
|
|
2017
Q3 | $13.6M | Sell |
304,345
-2,182
| -0.7% | -$97.8K | 1.45% | 17 |
|
|
2017
Q2 | $12.7M | Buy |
306,527
+255,741
| +504% | +$10.6M | 1.42% | 16 |
|
|
2017
Q1 | $2M | Buy |
50,786
+9,055
| +22% | +$357K | 0.22% | 82 |
|
|
2016
Q4 | $1.46M | Sell |
41,731
-161,664
| -79% | -$5.66M | 0.17% | 94 |
|
|
2016
Q3 | $7.62M | Buy |
203,395
+171,187
| +532% | +$6.41M | 1.02% | 24 |
|
|
2016
Q2 | $1.11M | Sell |
32,208
-24,852
| -44% | -$854K | 0.15% | 102 |
|
|
2016
Q1 | $1.95M | Buy |
57,060
+23,275
| +69% | +$797K | 0.25% | 80 |
|
|
2015
Q4 | $1.09M | Buy |
33,785
+19,983
| +145% | +$644K | 0.15% | 95 |
|
|
2015
Q3 | $452K | Buy |
13,802
+10
| +0.1% | +$327 | 0.06% | 117 |
|
|
2015
Q2 | $546K | Buy |
+13,792
| New | +$546K | 0.08% | 108 |
|