Hazlett, Burt & Watson’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 | $128K | Sell |
2,672
-40
| -1% | -$1.92K | 0.05% | 248 |
|
|
2025
Q1 | $117K | Hold |
2,712
| – | – | 0.05% | 257 |
|
|
2024
Q4 | $113K | Buy |
2,712
+302
| +13% | +$12.6K | 0.05% | 265 |
|
|
2024
Q3 | $111K | Buy |
2,410
+125
| +5% | +$5.76K | 0.05% | 265 |
|
|
2024
Q2 | $97K | Buy |
2,285
+119
| +5% | +$5.05K | 0.05% | 268 |
|
|
2024
Q1 | $89K | Buy |
2,166
+287
| +15% | +$11.8K | 0.05% | 260 |
|
|
2023
Q4 | $75K | Buy |
1,879
+169
| +10% | +$6.75K | 0.05% | 262 |
|
|
2023
Q3 | $64K | Buy |
1,710
+1,065
| +165% | +$39.9K | 0.05% | 268 |
|
|
2023
Q2 | $26K | Buy |
645
+190
| +42% | +$7.66K | 0.02% | 380 |
|
|
2023
Q1 | $18K | Hold |
455
| – | – | 0.01% | 399 |
|
|
2022
Q4 | $17K | Sell |
455
-2,985
| -87% | -$112K | 0.01% | 403 |
|
|
2022
Q3 | $119K | Hold |
3,440
| – | – | 0.12% | 167 |
|
|
2022
Q2 | $138K | Sell |
3,440
-113
| -3% | -$4.53K | 0.13% | 163 |
|
|
2022
Q1 | $161K | Buy |
+3,553
| New | +$161K | 0.13% | 160 |
|