AHC
Adell Harriman & Carpenter’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 | $501K | Sell |
10,392
-1,071
| -9% | -$51.7K | 0.03% | 126 |
|
|
2025
Q1 | $501K | Buy |
11,463
+71
| +0.6% | +$3.1K | 0.04% | 122 |
|
|
2024
Q4 | $476K | Sell |
11,392
-68
| -0.6% | -$2.84K | 0.03% | 120 |
|
|
2024
Q3 | $526K | Sell |
11,460
-185
| -2% | -$8.48K | 0.04% | 123 |
|
|
2024
Q2 | $496K | Sell |
11,645
-267
| -2% | -$11.4K | 0.04% | 122 |
|
|
2024
Q1 | $489K | Sell |
11,912
-518
| -4% | -$21.3K | 0.04% | 127 |
|
|
2023
Q4 | $500K | Sell |
12,430
-3,349
| -21% | -$135K | 0.05% | 116 |
|
|
2023
Q3 | $599K | Sell |
15,779
-810
| -5% | -$30.7K | 0.06% | 111 |
|
|
2023
Q2 | $664K | Sell |
16,589
-1,501
| -8% | -$60K | 0.07% | 116 |
|
|
2023
Q1 | $714K | Sell |
18,090
-2,055
| -10% | -$81.1K | 0.08% | 116 |
|
|
2022
Q4 | $763K | Sell |
20,145
-21,485
| -52% | -$814K | 0.09% | 110 |
|
|
2022
Q3 | $1.45M | Sell |
41,630
-1,212
| -3% | -$42.3K | 0.18% | 91 |
|
|
2022
Q2 | $1.72M | Sell |
42,842
-6,567
| -13% | -$263K | 0.21% | 81 |
|
|
2022
Q1 | $2.23M | Sell |
49,409
-23,000
| -32% | -$1.04M | 0.22% | 86 |
|
|
2021
Q4 | $3.54M | Sell |
72,409
-1,996
| -3% | -$97.5K | 0.33% | 74 |
|
|
2021
Q3 | $3.75M | Sell |
74,405
-10,246
| -12% | -$516K | 0.39% | 71 |
|
|
2021
Q2 | $4.67M | Sell |
84,651
-2,237
| -3% | -$123K | 0.49% | 66 |
|
|
2021
Q1 | $4.63M | Sell |
86,888
-5,622
| -6% | -$300K | 0.56% | 58 |
|
|
2020
Q4 | $4.78M | Sell |
92,510
-4,682
| -5% | -$242K | 0.63% | 53 |
|
|
2020
Q3 | $4.29M | Sell |
97,192
-9,410
| -9% | -$415K | 0.64% | 49 |
|
|
2020
Q2 | $4.26M | Sell |
106,602
-7,551
| -7% | -$302K | 0.73% | 45 |
|
|
2020
Q1 | $3.9M | Sell |
114,153
-5,755
| -5% | -$196K | 0.82% | 43 |
|
|
2019
Q4 | $5.38M | Buy |
119,908
+442
| +0.4% | +$19.8K | 0.89% | 40 |
|
|
2019
Q3 | $4.88M | Sell |
119,466
-5,608
| -4% | -$229K | 0.88% | 36 |
|
|
2019
Q2 | $5.37M | Sell |
125,074
-3,609
| -3% | -$155K | 1% | 38 |
|
|
2019
Q1 | $5.52M | Sell |
128,683
-11,658
| -8% | -$500K | 1.07% | 33 |
|
|
2018
Q4 | $5.48M | Sell |
140,341
-2,956
| -2% | -$115K | 1.21% | 31 |
|
|
2018
Q3 | $6.15M | Sell |
143,297
-2,651
| -2% | -$114K | 1.15% | 30 |
|
|
2018
Q2 | $6.32M | Sell |
145,948
-3,478
| -2% | -$151K | 1.25% | 29 |
|
|
2018
Q1 | $7.21M | Sell |
149,426
-803
| -0.5% | -$38.8K | 1.5% | 25 |
|
|
2017
Q4 | $7.08M | Buy |
150,229
+894
| +0.6% | +$42.1K | 1.5% | 22 |
|
|
2017
Q3 | $6.69M | Buy |
149,335
+4,063
| +3% | +$182K | 1.46% | 21 |
|
|
2017
Q2 | $6.01M | Buy |
145,272
+49,656
| +52% | +$2.06M | 1.36% | 27 |
|
|
2017
Q1 | $3.77M | Sell |
95,616
-3,081
| -3% | -$121K | 0.86% | 46 |
|
|
2016
Q4 | $3.46M | Buy |
98,697
+2,609
| +3% | +$91.3K | 0.86% | 45 |
|
|
2016
Q3 | $3.6M | Sell |
96,088
-2,745
| -3% | -$103K | 0.91% | 45 |
|
|
2016
Q2 | $3.4M | Sell |
98,833
-5,110
| -5% | -$176K | 0.89% | 44 |
|
|
2016
Q1 | $3.56M | Sell |
103,943
-3,133
| -3% | -$107K | 0.96% | 42 |
|
|
2015
Q4 | $3.45M | Sell |
107,076
-19,900
| -16% | -$641K | 0.93% | 44 |
|
|
2015
Q3 | $4.16M | Sell |
126,976
-36,469
| -22% | -$1.2M | 1.22% | 34 |
|
|
2015
Q2 | $6.48M | Sell |
163,445
-1,722
| -1% | -$68.2K | 1.67% | 18 |
|
|
2015
Q1 | $6.63M | Buy |
165,167
+392
| +0.2% | +$15.7K | 1.74% | 14 |
|
|
2014
Q4 | $6.47M | Buy |
164,775
+2,300
| +1% | +$90.4K | 1.76% | 15 |
|
|
2014
Q3 | $7.02M | Hold |
162,475
| – | – | 1.93% | 10 |
|
|
2014
Q2 | $7.02M | Buy |
162,475
+5,927
| +4% | +$256K | 1.93% | 10 |
|
|
2014
Q1 | $6.42M | Buy |
156,548
+32,980
| +27% | +$1.35M | 1.9% | 11 |
|
|
2013
Q4 | $5.16M | Buy |
123,568
+963
| +0.8% | +$40.2K | 1.6% | 17 |
|
|
2013
Q3 | $5M | Buy |
122,605
+11,006
| +10% | +$449K | 1.41% | 18 |
|
|
2013
Q2 | $4.3M | Buy |
+111,599
| New | +$4.3M | 1.54% | 21 |
|