Clear Harbor Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Buy |
15,501
+620
| +4% | +$29.9K | 0.06% | 217 |
|
|
2025
Q1 | $650K | Sell |
14,881
-2,200
| -13% | -$96.1K | 0.05% | 225 |
|
|
2024
Q4 | $714K | Buy |
17,081
+3,000
| +21% | +$125K | 0.06% | 202 |
|
|
2024
Q3 | $646K | Hold |
14,081
| – | – | 0.05% | 201 |
|
|
2024
Q2 | $600K | Sell |
14,081
-390
| -3% | -$16.6K | 0.05% | 201 |
|
|
2024
Q1 | $594K | Sell |
14,471
-10,000
| -41% | -$411K | 0.05% | 203 |
|
|
2023
Q4 | $984K | Sell |
24,471
-161,668
| -87% | -$6.5M | 0.09% | 145 |
|
|
2023
Q3 | $7.06M | Sell |
186,139
-550
| -0.3% | -$20.9K | 0.73% | 26 |
|
|
2023
Q2 | $7.39M | Sell |
186,689
-6,494
| -3% | -$257K | 0.72% | 27 |
|
|
2023
Q1 | $7.62M | Buy |
193,183
+175,866
| +1,016% | +$6.94M | 0.79% | 30 |
|
|
2022
Q4 | $656K | Buy |
17,317
+5,290
| +44% | +$200K | 0.08% | 177 |
|
|
2022
Q3 | $420K | Hold |
12,027
| – | – | 0.06% | 217 |
|
|
2022
Q2 | $482K | Buy |
12,027
+2,361
| +24% | +$94.6K | 0.06% | 214 |
|
|
2022
Q1 | $436K | Buy |
9,666
+2,235
| +30% | +$101K | 0.05% | 231 |
|
|
2021
Q4 | $363K | Buy |
7,431
+2,124
| +40% | +$104K | 0.04% | 265 |
|
|
2021
Q3 | $267K | Buy |
+5,307
| New | +$267K | 0.01% | 297 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$4.41K | – | 421 |
|
|
2020
Q3 | $4.41K | Buy |
+100
| New | +$4.41K | ﹤0.01% | 675 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$204K | – | 774 |
|
|
2019
Q3 | $204K | Hold |
5,000
| – | – | 0.04% | 233 |
|
|
2019
Q2 | $215K | Sell |
5,000
-4,000
| -44% | -$172K | 0.04% | 222 |
|
|
2019
Q1 | $386K | Buy |
+9,000
| New | +$386K | 0.08% | 165 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 244 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 260 |
|