HCA
Harbour Capital Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.21M | Sell |
86,404
-690
| -0.8% | -$41.6K | 1.1% | 21 |
|
2025
Q1 | $4.63M | Sell |
87,094
-978
| -1% | -$52K | 1.14% | 21 |
|
2024
Q4 | $4.63M | Sell |
88,072
-3,038
| -3% | -$160K | 1.03% | 24 |
|
2024
Q3 | $5.22M | Sell |
91,110
-1,505
| -2% | -$86.2K | 1.2% | 20 |
|
2024
Q2 | $4.97M | Sell |
92,615
-4,126
| -4% | -$221K | 1.18% | 21 |
|
2024
Q1 | $5.02M | Sell |
96,741
-7,460
| -7% | -$387K | 1.24% | 21 |
|
2023
Q4 | $5.18M | Sell |
104,201
-4,061
| -4% | -$202K | 1.42% | 16 |
|
2023
Q3 | $5.15M | Buy |
108,262
+3,615
| +3% | +$172K | 1.54% | 16 |
|
2023
Q2 | $5.22M | Sell |
104,647
-435
| -0.4% | -$21.7K | 1.54% | 16 |
|
2023
Q1 | $5.13M | Buy |
105,082
+2,595
| +3% | +$127K | 1.55% | 13 |
|
2022
Q4 | $4.82M | Sell |
102,487
-1,593
| -2% | -$75K | 1.62% | 12 |
|
2022
Q3 | $4.51M | Sell |
104,080
-868
| -0.8% | -$37.6K | 1.56% | 14 |
|
2022
Q2 | $5.15M | Buy |
104,948
+3,745
| +4% | +$184K | 1.68% | 13 |
|
2022
Q1 | $5.62M | Buy |
101,203
+13,365
| +15% | +$742K | 1.54% | 14 |
|
2021
Q4 | $5.26M | Buy |
87,838
+962
| +1% | +$57.6K | 1.29% | 20 |
|
2021
Q3 | $5.37M | Buy |
86,876
+3,368
| +4% | +$208K | 1.41% | 16 |
|
2021
Q2 | $5.59M | Buy |
83,508
+4,485
| +6% | +$300K | 1.5% | 15 |
|
2021
Q1 | $5.09M | Buy |
79,023
+966
| +1% | +$62.2K | 1.5% | 15 |
|
2020
Q4 | $5K | Buy |
78,057
+2,005
| +3% | +$128 | 2.49% | 10 |
|
2020
Q3 | $4.02M | Sell |
76,052
-368
| -0.5% | -$19.4K | 1.47% | 14 |
|
2020
Q2 | $3.64M | Buy |
76,420
+680
| +0.9% | +$32.4K | 1.47% | 15 |
|
2020
Q1 | $3.07M | Buy |
75,740
+2,195
| +3% | +$88.8K | 1.56% | 15 |
|
2019
Q4 | $3.95M | Buy |
73,545
+5,430
| +8% | +$292K | 1.52% | 12 |
|
2019
Q3 | $3.34M | Buy |
68,115
+6,905
| +11% | +$338K | 1.41% | 15 |
|
2019
Q2 | $3.15M | Buy |
61,210
+2,430
| +4% | +$125K | 1.35% | 16 |
|
2019
Q1 | $3.04M | Buy |
58,780
+1,990
| +4% | +$103K | 1.34% | 17 |
|
2018
Q4 | $2.68M | Sell |
56,790
-34,372
| -38% | -$1.62M | 1.33% | 17 |
|
2018
Q3 | $4.17M | Buy |
91,162
+44,630
| +96% | +$2.04M | 1.68% | 8 |
|
2018
Q2 | $2.42M | Buy |
46,532
+6,355
| +16% | +$330K | 1.03% | 22 |
|
2018
Q1 | $2.35M | Buy |
40,177
+7,397
| +23% | +$432K | 1% | 23 |
|
2017
Q4 | $1.87M | Buy |
32,780
+16,950
| +107% | +$964K | 0.77% | 27 |
|
2017
Q3 | $855K | Buy |
+15,830
| New | +$855K | 0.37% | 93 |
|