Harbour Investments’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 | $4.03M | Buy |
83,505
+25,424
| +44% | +$1.23M | 0.1% | 186 |
|
2025
Q1 | $2.54M | Buy |
58,081
+6,220
| +12% | +$272K | 0.07% | 239 |
|
2024
Q4 | $2.17M | Buy |
51,861
+3,129
| +6% | +$131K | 0.06% | 266 |
|
2024
Q3 | $2.23M | Buy |
48,732
+2,653
| +6% | +$122K | 0.07% | 247 |
|
2024
Q2 | $1.96M | Buy |
46,079
+2,469
| +6% | +$105K | 0.07% | 255 |
|
2024
Q1 | $1.79M | Buy |
43,610
+8,263
| +23% | +$339K | 0.06% | 277 |
|
2023
Q4 | $1.42M | Sell |
35,347
-1,214
| -3% | -$48.8K | 0.06% | 295 |
|
2023
Q3 | $1.39M | Sell |
36,561
-10
| -0% | -$380 | 0.07% | 270 |
|
2023
Q2 | $1.45M | Buy |
36,571
+2,826
| +8% | +$112K | 0.07% | 264 |
|
2023
Q1 | $1.33M | Buy |
33,745
+2,523
| +8% | +$99.6K | 0.07% | 263 |
|
2022
Q4 | $1.18M | Buy |
31,222
+5,002
| +19% | +$190K | 0.07% | 264 |
|
2022
Q3 | $1.05M | Hold |
26,220
| – | – | 0.07% | 276 |
|
2022
Q2 | $1.05M | Buy |
+26,220
| New | +$1.05M | 0.07% | 276 |
|
2021
Q4 | $1.27M | Sell |
25,972
-8,498
| -25% | -$415K | 0.08% | 248 |
|
2021
Q3 | $1.74M | Sell |
34,470
-22,535
| -40% | -$1.14M | 0.06% | 313 |
|
2021
Q2 | $3.14M | Buy |
57,005
+858
| +2% | +$47.3K | 0.1% | 194 |
|
2021
Q1 | $3M | Buy |
+56,147
| New | +$3M | 0.11% | 180 |
|