Harbor Investment Advisory’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 | $664K | Buy |
13,757
+1,000
| +8% | +$48.2K | 0.06% | 226 |
|
|
2025
Q1 | $557K | Sell |
12,757
-100
| -0.8% | -$4.37K | 0.05% | 239 |
|
|
2024
Q4 | $538K | Buy |
12,857
+4,800
| +60% | +$201K | 0.05% | 224 |
|
|
2024
Q3 | $369K | Sell |
8,057
-2,600
| -24% | -$119K | 0.04% | 263 |
|
|
2024
Q2 | $454K | Sell |
10,657
-500
| -4% | -$21.3K | 0.05% | 239 |
|
|
2024
Q1 | $458K | Sell |
11,157
-1,350
| -11% | -$55.5K | 0.05% | 236 |
|
|
2023
Q4 | $503K | Sell |
12,507
-4,700
| -27% | -$189K | 0.06% | 212 |
|
|
2023
Q3 | $653K | Sell |
17,207
-6,350
| -27% | -$241K | 0.09% | 178 |
|
|
2023
Q2 | $932K | Buy |
23,557
+1,510
| +7% | +$59.7K | 0.13% | 143 |
|
|
2023
Q1 | $870K | Buy |
22,047
+3,450
| +19% | +$136K | 0.13% | 150 |
|
|
2022
Q4 | $705K | Buy |
18,597
+8,030
| +76% | +$304K | 0.11% | 159 |
|
|
2022
Q3 | $369K | Sell |
10,567
-7,420
| -41% | -$259K | 0.06% | 238 |
|
|
2022
Q2 | $721K | Buy |
17,987
+1,450
| +9% | +$58.1K | 0.12% | 157 |
|
|
2022
Q1 | $747K | Sell |
16,537
-2,580
| -13% | -$117K | 0.1% | 169 |
|
|
2021
Q4 | $934K | Buy |
19,117
+3,250
| +20% | +$159K | 0.12% | 148 |
|
|
2021
Q3 | $799K | Sell |
15,867
-4,755
| -23% | -$239K | 0.11% | 162 |
|
|
2021
Q2 | $1.14M | Buy |
20,622
+389
| +2% | +$21.4K | 0.15% | 120 |
|
|
2021
Q1 | $1.08M | Buy |
20,233
+3,698
| +22% | +$197K | 0.16% | 114 |
|
|
2020
Q4 | $854K | Buy |
16,535
+3,304
| +25% | +$171K | 0.14% | 129 |
|
|
2020
Q3 | $583K | Sell |
13,231
-801
| -6% | -$35.3K | 0.11% | 148 |
|
|
2020
Q2 | $561K | Sell |
14,032
-24,167
| -63% | -$966K | 0.12% | 140 |
|
|
2020
Q1 | $1.3M | Sell |
38,199
-6,500
| -15% | -$222K | 0.35% | 65 |
|
|
2019
Q4 | $2.01M | Buy |
+44,699
| New | +$2.01M | 0.46% | 54 |
|