Harbor Advisory Corp’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 | $1.67M | Sell |
34,539
-25
| -0.1% | -$1.21K | 0.53% | 42 |
|
|
2025
Q1 | $1.51M | Hold |
34,564
| – | – | 0.51% | 48 |
|
|
2024
Q4 | $1.45M | Sell |
34,564
-1,750
| -5% | -$73.2K | 0.47% | 51 |
|
|
2024
Q3 | $1.67M | Hold |
36,314
| – | – | 0.54% | 47 |
|
|
2024
Q2 | $1.55M | Hold |
36,314
| – | – | 0.53% | 48 |
|
|
2024
Q1 | $1.49M | Hold |
36,314
| – | – | 0.51% | 51 |
|
|
2023
Q4 | $1.46M | Hold |
36,314
| – | – | 0.52% | 49 |
|
|
2023
Q3 | $1.38M | Hold |
36,314
| – | – | 0.5% | 54 |
|
|
2023
Q2 | $1.44M | Hold |
36,314
| – | – | 0.51% | 52 |
|
|
2023
Q1 | $1.43M | Hold |
36,314
| – | – | 0.55% | 51 |
|
|
2022
Q4 | $1.38M | Buy |
36,314
+19,489
| +116% | +$739K | 0.56% | 51 |
|
|
2022
Q3 | $587K | Hold |
16,825
| – | – | 0.27% | 59 |
|
|
2022
Q2 | $675K | Sell |
16,825
-4,200
| -20% | -$168K | 0.3% | 57 |
|
|
2022
Q1 | $949K | Sell |
21,025
-200
| -0.9% | -$9.03K | 0.38% | 53 |
|
|
2021
Q4 | $1.04M | Sell |
21,225
-3,134
| -13% | -$153K | 0.42% | 50 |
|
|
2021
Q3 | $1.23M | Hold |
24,359
| – | – | 0.53% | 49 |
|
|
2021
Q2 | $1.34M | Sell |
24,359
-60
| -0.2% | -$3.31K | 0.61% | 44 |
|
|
2021
Q1 | $1.3M | Sell |
24,419
-350
| -1% | -$18.7K | 0.52% | 55 |
|
|
2020
Q4 | $1.28M | Buy |
24,769
+3,134
| +14% | +$162K | 0.68% | 41 |
|
|
2020
Q3 | $954K | Sell |
21,635
-500
| -2% | -$22K | 0.94% | 22 |
|
|
2020
Q2 | $885K | Sell |
22,135
-1,351
| -6% | -$54K | 0.9% | 23 |
|
|
2020
Q1 | $802K | Sell |
23,486
-11,700
| -33% | -$400K | 0.86% | 23 |
|
|
2019
Q4 | $1.58M | Buy |
35,186
+5,500
| +19% | +$247K | 1.31% | 23 |
|
|
2019
Q3 | $1.21M | Sell |
29,686
-2,000
| -6% | -$81.7K | 1.06% | 23 |
|
|
2019
Q2 | $1.36M | Hold |
31,686
| – | – | 1.2% | 22 |
|
|
2019
Q1 | $1.36M | Buy |
31,686
+396
| +1% | +$17K | 1.22% | 22 |
|
|
2018
Q4 | $1.22M | Sell |
31,290
-700
| -2% | -$27.3K | 1.21% | 25 |
|
|
2018
Q3 | $1.37M | Hold |
31,990
| – | – | 1.19% | 25 |
|
|
2018
Q2 | $1.39M | Hold |
31,990
| – | – | 1.24% | 24 |
|
|
2018
Q1 | $1.54M | Hold |
31,990
| – | – | 1.41% | 23 |
|
|
2017
Q4 | $1.51M | Buy |
+31,990
| New | +$1.51M | 1.44% | 24 |
|