Harbor Advisory Corp’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Buy |
120,843
+1,774
| +1% | +$115K | 2.5% | 18 |
|
|
2025
Q1 | $6.62M | Buy |
119,069
+6,169
| +5% | +$343K | 2.22% | 16 |
|
|
2024
Q4 | $6.56M | Sell |
112,900
-213
| -0.2% | -$12.4K | 2.16% | 17 |
|
|
2024
Q3 | $7.22M | Buy |
113,113
+2,923
| +3% | +$186K | 2.36% | 16 |
|
|
2024
Q2 | $6.73M | Sell |
110,190
-949
| -0.9% | -$58K | 2.33% | 17 |
|
|
2024
Q1 | $6.54M | Sell |
111,139
-1,237
| -1% | -$72.8K | 2.23% | 16 |
|
|
2023
Q4 | $6.5M | Buy |
112,376
+7,303
| +7% | +$422K | 2.33% | 15 |
|
|
2023
Q3 | $5.74M | Buy |
105,073
+33,414
| +47% | +$1.82M | 2.08% | 15 |
|
|
2023
Q2 | $3.84M | Buy |
71,659
+30,307
| +73% | +$1.62M | 1.36% | 27 |
|
|
2023
Q1 | $2.08M | Buy |
41,352
+8,357
| +25% | +$421K | 0.8% | 45 |
|
|
2022
Q4 | $1.59M | Sell |
32,995
-32,545
| -50% | -$1.57M | 0.65% | 46 |
|
|
2022
Q3 | $2.97M | Sell |
65,540
-6,979
| -10% | -$317K | 1.37% | 30 |
|
|
2022
Q2 | $3.48M | Buy |
72,519
+17,004
| +31% | +$817K | 1.53% | 27 |
|
|
2022
Q1 | $3.16M | Buy |
55,515
+13,402
| +32% | +$764K | 1.27% | 30 |
|
|
2021
Q4 | $2.54M | Buy |
+42,113
| New | +$2.54M | 1.03% | 33 |
|