GYL Financial Synergies’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $554K | Sell |
12,082
-1,093
| -8% | -$50.1K | 0.04% | 228 |
|
|
2024
Q2 | $561K | Sell |
13,175
-89
| -0.7% | -$3.79K | 0.04% | 225 |
|
|
2024
Q1 | $545K | Sell |
13,264
-30
| -0.2% | -$1.23K | 0.04% | 230 |
|
|
2023
Q4 | $535K | Buy |
13,294
+1,867
| +16% | +$75.1K | 0.04% | 232 |
|
|
2023
Q3 | $434K | Sell |
11,427
-90
| -0.8% | -$3.42K | 0.04% | 244 |
|
|
2023
Q2 | $456K | Sell |
11,517
-1,494
| -11% | -$59.1K | 0.04% | 246 |
|
|
2023
Q1 | $513K | Sell |
13,011
-100
| -0.8% | -$3.95K | 0.06% | 186 |
|
|
2022
Q4 | $497K | Buy |
13,111
+70
| +0.5% | +$2.65K | 0.11% | 128 |
|
|
2022
Q3 | $455K | Buy |
13,041
+903
| +7% | +$31.5K | 0.12% | 110 |
|
|
2022
Q2 | $487K | Buy |
12,138
+4,054
| +50% | +$163K | 0.13% | 103 |
|
|
2022
Q1 | $365K | Sell |
8,084
-362
| -4% | -$16.3K | 0.09% | 140 |
|
|
2021
Q4 | $413K | Buy |
8,446
+100
| +1% | +$4.89K | 0.11% | 140 |
|
|
2021
Q3 | $420K | Buy |
8,346
+885
| +12% | +$44.5K | 0.21% | 121 |
|
|
2021
Q2 | $411K | Buy |
7,461
+1
| +0% | +$55 | 0.21% | 119 |
|
|
2021
Q1 | $398K | Sell |
7,460
-160
| -2% | -$8.54K | 0.22% | 117 |
|
|
2020
Q4 | $394K | Buy |
+7,620
| New | +$394K | 0.23% | 106 |
|
|
2020
Q2 | – | Sell |
-11,338
| Closed | -$387K | – | 156 |
|
|
2020
Q1 | $387K | Sell |
11,338
-14,459
| -56% | -$494K | 0.25% | 77 |
|
|
2019
Q4 | $1.16M | Buy |
25,797
+330
| +1% | +$14.8K | 0.51% | 38 |
|
|
2019
Q3 | $1.04M | Sell |
25,467
-1,250
| -5% | -$51.1K | 0.52% | 40 |
|
|
2019
Q2 | $1.15M | Sell |
26,717
-1,801
| -6% | -$77.3K | 0.61% | 31 |
|
|
2019
Q1 | $1.22M | Sell |
28,518
-135
| -0.5% | -$5.79K | 0.69% | 25 |
|
|
2018
Q4 | $1.12M | Buy |
+28,653
| New | +$1.12M | 0.81% | 22 |
|