HT
HAP Trading’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 | – | Sell |
-40,568
| Closed | -$1.77M | – | 229 |
|
|
2025
Q1 | $1.77M | Buy |
+40,568
| New | +$1.77M | 0.19% | 48 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 217 |
|
|
2024
Q3 | – | Sell |
-16,706
| Closed | -$712K | – | 198 |
|
|
2024
Q2 | $712K | Buy |
16,706
+4,152
| +33% | +$177K | 0.08% | 63 |
|
|
2024
Q1 | $516K | Sell |
12,554
-9,285
| -43% | -$381K | 0.06% | 89 |
|
|
2023
Q4 | $878K | Buy |
+21,839
| New | +$878K | 0.14% | 79 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 312 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 328 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 403 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 478 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 548 |
|
|
2022
Q2 | – | Sell |
-13,021
| Closed | -$588K | – | 639 |
|
|
2022
Q1 | $588K | Buy |
+13,021
| New | +$588K | 0.02% | 291 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 790 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 778 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 770 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 653 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 626 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 494 |
|
|
2020
Q2 | – | Sell |
-236,028
| Closed | -$8.06M | – | 480 |
|
|
2020
Q1 | $8.06M | Sell |
236,028
-300,019
| -56% | -$10.2M | 0.54% | 25 |
|
|
2019
Q4 | $24.1M | Buy |
+536,047
| New | +$24.1M | 1.32% | 12 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 379 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 357 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 360 |
|
|
2018
Q4 | – | Sell |
-25,926
| Closed | -$1.11M | – | 412 |
|
|
2018
Q3 | $1.11M | Buy |
+25,926
| New | +$1.11M | 0.07% | 133 |
|
|
2018
Q2 | – | Sell |
-11,609
| Closed | -$560K | – | 328 |
|
|
2018
Q1 | $560K | Sell |
11,609
-32,074
| -73% | -$1.55M | 0.03% | 173 |
|
|
2017
Q4 | $2.06M | Buy |
+43,683
| New | +$2.06M | 0.09% | 132 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 369 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 381 |
|
|
2017
Q1 | – | Sell |
-849,396
| Closed | -$29.7M | – | 354 |
|
|
2016
Q4 | $29.7M | Buy |
+849,396
| New | +$29.7M | 1.49% | 14 |
|
|
2016
Q3 | – | Sell |
-1,121,784
| Closed | -$38.5M | – | 367 |
|
|
2016
Q2 | $38.5M | Buy |
1,121,784
+647,476
| +137% | +$22.2M | 2.25% | 6 |
|
|
2016
Q1 | $16.2M | Buy |
474,308
+156,437
| +49% | +$5.36M | 1.18% | 15 |
|
|
2015
Q4 | $10.2M | Buy |
+317,871
| New | +$10.2M | 0.49% | 23 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 315 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 334 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 337 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 418 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 442 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 434 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 494 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 540 |
|
|
2013
Q3 | – | Sell |
-178,066
| Closed | -$6.86M | – | 470 |
|
|
2013
Q2 | $6.86M | Buy |
+178,066
| New | +$6.86M | 0.23% | 74 |
|