GIM
Guild Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-72,681
| Closed | -$2.88M | – | 57 |
|
|
2023
Q2 | $2.88M | Buy |
72,681
+291
| +0.4% | +$11.5K | 4.04% | 4 |
|
|
2023
Q1 | $2.86M | Buy |
+72,390
| New | +$2.86M | 4.38% | 4 |
|
|
2021
Q1 | – | Sell |
-51,875
| Closed | -$2.68M | – | 75 |
|
|
2020
Q4 | $2.68M | Buy |
+51,875
| New | +$2.68M | 2.95% | 10 |
|
|
2018
Q2 | – | Sell |
-180,710
| Closed | -$8.73M | – | 28 |
|
|
2018
Q1 | $8.73M | Buy |
+180,710
| New | +$8.73M | 12.13% | 2 |
|
|
2017
Q4 | – | Sell |
-240,860
| Closed | -$10.8M | – | 42 |
|
|
2017
Q3 | $10.8M | Sell |
240,860
-160,970
| -40% | -$7.21M | 11.38% | 1 |
|
|
2017
Q2 | $16.6M | Buy |
+401,830
| New | +$16.6M | 17.87% | 1 |
|
|
2016
Q4 | – | Sell |
-65,700
| Closed | -$2.46M | – | 34 |
|
|
2016
Q3 | $2.46M | Buy |
+65,700
| New | +$2.46M | 2.46% | 15 |
|