HCA
Harbour Capital Advisors’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 | $290K | Hold |
5,984
| – | – | 0.06% | 250 |
|
|
2025
Q1 | $257K | Buy |
5,984
+1,150
| +24% | +$49.4K | 0.06% | 238 |
|
|
2024
Q4 | $204K | Hold |
4,834
| – | – | 0.05% | 265 |
|
|
2024
Q3 | $222K | Hold |
4,834
| – | – | 0.05% | 266 |
|
|
2024
Q2 | $206K | Sell |
4,834
-222
| -4% | -$9.48K | 0.05% | 268 |
|
|
2024
Q1 | $209K | Buy |
+5,056
| New | +$209K | 0.05% | 270 |
|
|
2023
Q3 | – | Sell |
-5,056
| Closed | -$202K | – | 261 |
|
|
2023
Q2 | $202K | Sell |
5,056
-1,666
| -25% | -$66.6K | 0.06% | 245 |
|
|
2023
Q1 | $265K | Sell |
6,722
-544
| -7% | -$21.5K | 0.08% | 212 |
|
|
2022
Q4 | $278K | Sell |
7,266
-2,815
| -28% | -$108K | 0.09% | 187 |
|
|
2022
Q3 | $354K | Sell |
10,081
-716
| -7% | -$25.1K | 0.12% | 156 |
|
|
2022
Q2 | $433K | Sell |
10,797
-100
| -0.9% | -$4.01K | 0.14% | 134 |
|
|
2022
Q1 | $492K | Sell |
10,897
-152
| -1% | -$6.86K | 0.13% | 146 |
|
|
2021
Q4 | $540K | Sell |
11,049
-606
| -5% | -$29.6K | 0.13% | 142 |
|
|
2021
Q3 | $587K | Buy |
11,655
+455
| +4% | +$22.9K | 0.15% | 135 |
|
|
2021
Q2 | $618K | Sell |
11,200
-600
| -5% | -$33.1K | 0.17% | 132 |
|
|
2021
Q1 | $629K | Hold |
11,800
| – | – | 0.19% | 131 |
|
|
2020
Q4 | $1K | Sell |
11,800
-400
| -3% | -$34 | 0.5% | 50 |
|
|
2020
Q3 | $538K | Sell |
12,200
-450
| -4% | -$19.8K | 0.2% | 119 |
|
|
2020
Q2 | $506K | Sell |
12,650
-200
| -2% | -$8K | 0.21% | 115 |
|
|
2020
Q1 | $439K | Sell |
12,850
-2,700
| -17% | -$92.2K | 0.22% | 111 |
|
|
2019
Q4 | $698K | Sell |
15,550
-3,145
| -17% | -$141K | 0.27% | 103 |
|
|
2019
Q3 | $764K | Sell |
18,695
-4,900
| -21% | -$200K | 0.32% | 90 |
|
|
2019
Q2 | $1.01M | Sell |
23,595
-2,400
| -9% | -$103K | 0.43% | 79 |
|
|
2019
Q1 | $1.12M | Sell |
25,995
-4,675
| -15% | -$201K | 0.49% | 72 |
|
|
2018
Q4 | $1.2M | Buy |
+30,670
| New | +$1.2M | 0.6% | 60 |
|
|
2018
Q3 | – | Sell |
-44,275
| Closed | -$1.9M | – | 194 |
|
|
2018
Q2 | $1.9M | Sell |
44,275
-10,625
| -19% | -$456K | 0.81% | 31 |
|
|
2018
Q1 | $2.65M | Sell |
54,900
-11,955
| -18% | -$577K | 1.13% | 19 |
|
|
2017
Q4 | $3.15M | Sell |
66,855
-3,800
| -5% | -$179K | 1.31% | 9 |
|
|
2017
Q3 | $3.17M | Sell |
70,655
-2,405
| -3% | -$108K | 1.38% | 9 |
|
|
2017
Q2 | $3.02M | Sell |
73,060
-585
| -0.8% | -$24.2K | 1.5% | 7 |
|
|
2017
Q1 | $2.9M | Buy |
+73,645
| New | +$2.9M | 1.32% | 8 |
|
|
2016
Q3 | – | Sell |
-72,740
| Closed | -$2.5M | – | 252 |
|
|
2016
Q2 | $2.5M | Sell |
72,740
-225
| -0.3% | -$7.73K | 1.4% | 8 |
|
|
2016
Q1 | $2.5M | Buy |
72,965
+8,010
| +12% | +$274K | 1.42% | 8 |
|
|
2015
Q4 | $2.09M | Buy |
+64,955
| New | +$2.09M | 1.14% | 11 |
|
|
2014
Q1 | – | Sell |
-38,155
| Closed | -$1.6M | – | 176 |
|
|
2013
Q4 | $1.6M | Buy |
38,155
+4,275
| +13% | +$179K | 1.41% | 7 |
|
|
2013
Q3 | $1.38M | Buy |
33,880
+2,357
| +7% | +$96.1K | 1.51% | 5 |
|
|
2013
Q2 | $1.21M | Buy |
+31,523
| New | +$1.21M | 1.53% | 6 |
|