EHC
Everett Harris & Co’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Sell |
114,637
-5,572
| -5% | -$334K | 0.09% | 64 |
|
|
2025
Q1 | $6.49M | Sell |
120,209
-5,637
| -4% | -$304K | 0.08% | 65 |
|
|
2024
Q4 | $6.57M | Sell |
125,846
-5,134
| -4% | -$268K | 0.08% | 66 |
|
|
2024
Q3 | $7.52M | Sell |
130,980
-4,435
| -3% | -$255K | 0.09% | 62 |
|
|
2024
Q2 | $7.25M | Sell |
135,415
-16,119
| -11% | -$863K | 0.09% | 60 |
|
|
2024
Q1 | $7.82M | Sell |
151,534
-40,828
| -21% | -$2.11M | 0.1% | 57 |
|
|
2023
Q4 | $9.73M | Sell |
192,362
-25,684
| -12% | -$1.3M | 0.14% | 49 |
|
|
2023
Q3 | $10.4M | Sell |
218,046
-4,648
| -2% | -$221K | 0.16% | 47 |
|
|
2023
Q2 | $11M | Sell |
222,694
-9,828
| -4% | -$484K | 0.17% | 46 |
|
|
2023
Q1 | $11.3M | Sell |
232,522
-4,660
| -2% | -$227K | 0.18% | 47 |
|
|
2022
Q4 | $11.1M | Sell |
237,182
-98,866
| -29% | -$4.62M | 0.19% | 46 |
|
|
2022
Q3 | $14.4M | Sell |
336,048
-100,853
| -23% | -$4.33M | 0.27% | 43 |
|
|
2022
Q2 | $21.4M | Sell |
436,901
-872,452
| -67% | -$42.8M | 0.37% | 40 |
|
|
2022
Q1 | $72.7M | Buy |
1,309,353
+7,595
| +0.6% | +$422K | 1.03% | 24 |
|
|
2021
Q4 | $77.9M | Buy |
1,301,758
+801
| +0.1% | +$47.9K | 1.08% | 23 |
|
|
2021
Q3 | $80.3M | Sell |
1,300,957
-47,534
| -4% | -$2.94M | 1.27% | 22 |
|
|
2021
Q2 | $90.3M | Buy |
1,348,491
+1,745
| +0.1% | +$117K | 1.45% | 20 |
|
|
2021
Q1 | $86.7M | Buy |
1,346,746
+95
| +0% | +$6.11K | 1.5% | 20 |
|
|
2020
Q4 | $83.5M | Buy |
1,346,651
+164,010
| +14% | +$10.2M | 1.48% | 21 |
|
|
2020
Q3 | $62.4M | Sell |
1,182,641
-27,160
| -2% | -$1.43M | 1.22% | 20 |
|
|
2020
Q2 | $57.6M | Sell |
1,209,801
-237,324
| -16% | -$11.3M | 1.27% | 20 |
|
|
2020
Q1 | $58.6M | Sell |
1,447,125
-161,785
| -10% | -$6.55M | 1.51% | 20 |
|
|
2019
Q4 | $86.5M | Sell |
1,608,910
-75,068
| -4% | -$4.04M | 1.96% | 16 |
|
|
2019
Q3 | $82.5M | Sell |
1,683,978
-451,122
| -21% | -$22.1M | 2.04% | 14 |
|
|
2019
Q2 | $110M | Buy |
2,135,100
+93,657
| +5% | +$4.82M | 2.75% | 11 |
|
|
2019
Q1 | $106M | Buy |
2,041,443
+168,977
| +9% | +$8.74M | 2.74% | 11 |
|
|
2018
Q4 | $88.3M | Sell |
1,872,466
-66,954
| -3% | -$3.16M | 2.51% | 13 |
|
|
2018
Q3 | $100M | Sell |
1,939,420
-52,100
| -3% | -$2.7M | 2.52% | 13 |
|
|
2018
Q2 | $105M | Buy |
1,991,520
+78,184
| +4% | +$4.11M | 2.85% | 10 |
|
|
2018
Q1 | $112M | Buy |
1,913,336
+143,758
| +8% | +$8.4M | 3.1% | 10 |
|
|
2017
Q4 | $101M | Buy |
1,769,578
+59,847
| +4% | +$3.41M | 2.81% | 11 |
|
|
2017
Q3 | $92.4M | Buy |
1,709,731
+147,275
| +9% | +$7.96M | 2.77% | 11 |
|
|
2017
Q2 | $78.2M | Buy |
1,562,456
+457,663
| +41% | +$22.9M | 2.42% | 14 |
|
|
2017
Q1 | $52.8M | Buy |
1,104,793
+234,913
| +27% | +$11.2M | 1.73% | 18 |
|
|
2016
Q4 | $36.9M | Buy |
869,880
+157,940
| +22% | +$6.7M | 1.3% | 22 |
|
|
2016
Q3 | $32.5M | Buy |
711,940
+364,450
| +105% | +$16.6M | 1.15% | 23 |
|
|
2016
Q2 | $14.5M | Buy |
347,490
+269,420
| +345% | +$11.3M | 0.52% | 40 |
|
|
2016
Q1 | $3.25M | Sell |
78,070
-4,600
| -6% | -$191K | 0.12% | 84 |
|
|
2015
Q4 | $3.26M | Buy |
82,670
+32,740
| +66% | +$1.29M | 0.11% | 84 |
|
|
2015
Q3 | $1.99M | Buy |
49,930
+28,475
| +133% | +$1.14M | 0.07% | 106 |
|
|
2015
Q2 | $1.03M | Buy |
+21,455
| New | +$1.03M | 0.04% | 129 |
|