Flagship Harbor Advisors’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 | $982K | Buy |
20,365
+1,400
| +7% | +$67.5K | 0.05% | 314 |
|
|
2025
Q1 | $829K | Sell |
18,965
-3,644
| -16% | -$159K | 0.04% | 320 |
|
|
2024
Q4 | $946K | Sell |
22,609
-409,616
| -95% | -$17.1M | 0.05% | 283 |
|
|
2024
Q3 | $19.8M | Buy |
+432,225
| New | +$19.8M | 1.09% | 18 |
|
|
2024
Q1 | $1.1M | Sell |
26,663
-1,946
| -7% | -$79.9K | 0.07% | 237 |
|
|
2023
Q4 | $1.15M | Sell |
28,609
-1,293
| -4% | -$52K | 0.08% | 211 |
|
|
2023
Q3 | $1.13M | Sell |
29,902
-798
| -3% | -$30.3K | 0.09% | 194 |
|
|
2023
Q2 | $1.21M | Sell |
30,700
-3,125
| -9% | -$124K | 0.1% | 190 |
|
|
2023
Q1 | $1.33M | Buy |
33,825
+2,203
| +7% | +$86.9K | 0.13% | 179 |
|
|
2022
Q4 | $1.2M | Sell |
31,622
-264
| -0.8% | -$10K | 0.12% | 192 |
|
|
2022
Q3 | $1.11M | Sell |
31,886
-3,264
| -9% | -$114K | 0.13% | 180 |
|
|
2022
Q2 | $1.41M | Sell |
35,150
-5,491
| -14% | -$220K | 0.16% | 160 |
|
|
2022
Q1 | $1.84M | Sell |
40,641
-3,275
| -7% | -$148K | 0.18% | 144 |
|
|
2021
Q4 | $2.15M | Buy |
43,916
+5,486
| +14% | +$268K | 0.2% | 126 |
|
|
2021
Q3 | $2.12M | Hold |
38,430
| – | – | 0.23% | 101 |
|
|
2021
Q2 | $2.12M | Buy |
38,430
+4,333
| +13% | +$239K | 0.23% | 101 |
|
|
2021
Q1 | $1.82M | Buy |
34,097
+8,658
| +34% | +$462K | 0.21% | 114 |
|
|
2020
Q4 | $1.31M | Buy |
25,439
+8,887
| +54% | +$459K | 0.16% | 136 |
|
|
2020
Q3 | $729K | Buy |
16,552
+1,561
| +10% | +$68.8K | 0.1% | 200 |
|
|
2020
Q2 | $599K | Sell |
14,991
-1,029
| -6% | -$41.1K | 0.09% | 225 |
|
|
2020
Q1 | $547K | Buy |
16,020
+3,510
| +28% | +$120K | 0.11% | 179 |
|
|
2019
Q4 | $561K | Buy |
12,510
+410
| +3% | +$18.4K | 0.1% | 209 |
|
|
2019
Q3 | $494K | Buy |
12,100
+565
| +5% | +$23.1K | 0.1% | 213 |
|
|
2019
Q2 | $494K | Buy |
11,535
+1,298
| +13% | +$55.6K | 0.1% | 206 |
|
|
2019
Q1 | $439K | Buy |
10,237
+1,423
| +16% | +$61K | 0.09% | 236 |
|
|
2018
Q4 | $344K | Buy |
8,814
+550
| +7% | +$21.5K | 0.08% | 246 |
|
|
2018
Q3 | $355K | Buy |
8,264
+68
| +0.8% | +$2.92K | 0.07% | 284 |
|
|
2018
Q2 | $355K | Buy |
8,196
+41
| +0.5% | +$1.78K | 0.07% | 266 |
|
|
2018
Q1 | $386K | Sell |
8,155
-251
| -3% | -$11.9K | 0.11% | 210 |
|
|
2017
Q4 | $412K | Buy |
8,406
+1
| +0% | +$49 | 0.12% | 199 |
|
|
2017
Q3 | $385K | Buy |
8,405
+1,914
| +29% | +$87.7K | 0.12% | 198 |
|
|
2017
Q2 | $269K | Buy |
6,491
+149
| +2% | +$6.18K | 0.09% | 250 |
|
|
2017
Q1 | $253K | Sell |
6,342
-936
| -13% | -$37.3K | 0.1% | 244 |
|
|
2016
Q4 | $265K | Buy |
+7,278
| New | +$265K | 0.11% | 215 |
|