GC
Grimes & Company’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 | $152M | Buy |
2,524,911
+849,969
| +51% | +$51M | 4.12% | 6 |
|
|
2025
Q1 | $90.4M | Sell |
1,674,942
-1,152,592
| -41% | -$62.2M | 2.79% | 9 |
|
|
2024
Q4 | $148M | Buy |
2,827,534
+61,493
| +2% | +$3.21M | 4.25% | 5 |
|
|
2024
Q3 | $159M | Buy |
2,766,041
+50,105
| +2% | +$2.88M | 4.3% | 6 |
|
|
2024
Q2 | $145M | Buy |
2,715,936
+624,880
| +30% | +$33.4M | 4.35% | 5 |
|
|
2024
Q1 | $108M | Sell |
2,091,056
-148,448
| -7% | -$7.66M | 3.32% | 7 |
|
|
2023
Q4 | $113M | Buy |
2,239,504
+1,713,048
| +325% | +$86.6M | 3.75% | 6 |
|
|
2023
Q3 | $25.1M | Sell |
526,456
-1,639,713
| -76% | -$78M | 0.97% | 20 |
|
|
2023
Q2 | $107M | Buy |
2,166,169
+77,730
| +4% | +$3.83M | 3.79% | 6 |
|
|
2023
Q1 | $102M | Buy |
2,088,439
+1,709,402
| +451% | +$83.4M | 4.18% | 5 |
|
|
2022
Q4 | $17.7M | Buy |
379,037
+194,524
| +105% | +$9.08M | 0.75% | 22 |
|
|
2022
Q3 | $7.93M | Buy |
184,513
+3,001
| +2% | +$129K | 0.41% | 54 |
|
|
2022
Q2 | $8.91M | Buy |
181,512
+14,205
| +8% | +$697K | 0.45% | 54 |
|
|
2022
Q1 | $9.29M | Buy |
167,307
+7,093
| +4% | +$394K | 0.48% | 63 |
|
|
2021
Q4 | $9.59M | Sell |
160,214
-745,239
| -82% | -$44.6M | 0.44% | 62 |
|
|
2021
Q3 | $55.9M | Sell |
905,453
-334,930
| -27% | -$20.7M | 2.43% | 10 |
|
|
2021
Q2 | $83.1M | Buy |
1,240,383
+107,858
| +10% | +$7.23M | 3.61% | 7 |
|
|
2021
Q1 | $72.9M | Buy |
1,132,525
+83,940
| +8% | +$5.4M | 3.51% | 7 |
|
|
2020
Q4 | $65.1M | Buy |
1,048,585
+43,835
| +4% | +$2.72M | 3.38% | 7 |
|
|
2020
Q3 | $53.1M | Buy |
1,004,750
+349,589
| +53% | +$18.5M | 3.39% | 6 |
|
|
2020
Q2 | $31.2M | Buy |
655,161
+552,911
| +541% | +$26.3M | 2.17% | 12 |
|
|
2020
Q1 | $4.14M | Sell |
102,250
-550,073
| -84% | -$22.3M | 0.38% | 63 |
|
|
2019
Q4 | $35.1M | Buy |
652,323
+542,994
| +497% | +$29.2M | 2.3% | 9 |
|
|
2019
Q3 | $5.36M | Buy |
109,329
+595
| +0.5% | +$29.2K | 0.38% | 66 |
|
|
2019
Q2 | $5.59M | Sell |
108,734
-756,813
| -87% | -$38.9M | 0.42% | 67 |
|
|
2019
Q1 | $44.8M | Buy |
865,547
+771,945
| +825% | +$39.9M | 3.51% | 4 |
|
|
2018
Q4 | $4.41M | Buy |
93,602
+5,647
| +6% | +$266K | 0.43% | 58 |
|
|
2018
Q3 | $4.55M | Sell |
87,955
-226,251
| -72% | -$11.7M | 0.36% | 69 |
|
|
2018
Q2 | $16.5M | Sell |
314,206
-214,970
| -41% | -$11.3M | 1.46% | 16 |
|
|
2018
Q1 | $30.9M | Buy |
529,176
+18,409
| +4% | +$1.08M | 2.99% | 6 |
|
|
2017
Q4 | $29.1M | Buy |
510,767
+17,531
| +4% | +$998K | 2.81% | 9 |
|
|
2017
Q3 | $26.6M | Sell |
493,236
-2,563
| -0.5% | -$138K | 2.83% | 9 |
|
|
2017
Q2 | $24.8M | Buy |
495,799
+3,433
| +0.7% | +$172K | 2.77% | 9 |
|
|
2017
Q1 | $23.5M | Buy |
492,366
+2,938
| +0.6% | +$140K | 2.58% | 10 |
|
|
2016
Q4 | $20.8M | Buy |
489,428
+14,981
| +3% | +$636K | 2.41% | 11 |
|
|
2016
Q3 | $21.6M | Buy |
474,447
+26,094
| +6% | +$1.19M | 2.9% | 10 |
|
|
2016
Q2 | $18.8M | Buy |
448,353
+434,201
| +3,068% | +$18.2M | 2.51% | 10 |
|
|
2016
Q1 | $589K | Sell |
14,152
-8,277
| -37% | -$344K | 0.08% | 115 |
|
|
2015
Q4 | $883K | Sell |
22,429
-24,699
| -52% | -$972K | 0.12% | 101 |
|
|
2015
Q3 | $1.88M | Sell |
47,128
-617,238
| -93% | -$24.6M | 0.24% | 81 |
|
|
2015
Q2 | $38.7M | Buy |
+664,366
| New | +$38.7M | 5.46% | 4 |
|