GMO (Jeremy Grantham) — EEM Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287234
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | Sold out | — | -33,100 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Add | 33,100 | 24,581 | +288.5% | $1.1M | 0.01% |
| 2019 Q4 | 2020-02-13 | Reduce | 8,519 | -11,350 | -57.1% | $382.0K | 0.00% |
| 2019 Q3 | 2019-11-13 | Add | 19,869 | 577 | +3.0% | $812.0K | 0.01% |
| 2019 Q2 | 2019-08-13 | Reduce | 19,292 | -52,324 | -73.1% | $828.0K | 0.01% |
| 2019 Q1 | 2019-05-14 | Reduce | 71,616 | -509,094 | -87.7% | $3.1M | 0.02% |
| 2018 Q4 | 2019-02-13 | Reduce | 580,710 | -10,097,976 | -94.6% | $22.7M | 0.18% |
| 2018 Q3 | 2018-11-14 | Add | 10,678,686 | 3,857,841 | +56.6% | $458.3M | 3.10% |
| 2018 Q2 | 2018-08-14 | Add | 6,820,845 | 418,790 | +6.5% | $295.5M | 2.10% |
| 2018 Q1 | 2018-05-15 | Reduce | 6,402,055 | -681,156 | -9.6% | $309.1M | 1.89% |
| 2017 Q4 | 2018-02-14 | Reduce | 7,083,211 | -3,891,012 | -35.5% | $333.8M | 1.97% |
| 2017 Q3 | 2017-11-14 | Add | 10,974,223 | 5,401,935 | +96.9% | $491.8M | 2.88% |
| 2017 Q2 | 2017-08-14 | New | 5,572,288 | 5,572,288 | — | $230.6M | 1.27% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.