HBK Sorce Advisory’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

HBK Sorce Advisory’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Buy	24,249 +156	+0.6%	+$7.53K	0.03%	197
2025 Q1	$1.05M	Sell	24,093 -2,696	-10%	-$118K	0.03%	206
2024 Q4	$1.12M	Sell	26,789 -404	-1%	-$16.9K	0.03%	198
2024 Q3	$1.25M	Buy	27,193 +1,011	+4%	+$46.4K	0.04%	187
2024 Q2	$1.12M	Sell	26,182 -1,132	-4%	-$48.2K	0.04%	197
2024 Q1	$1.12M	Buy	27,314 +406	+2%	+$16.7K	0.04%	198
2023 Q4	$1.08M	Buy	26,908 +801	+3%	+$32.2K	0.04%	193
2023 Q3	$991K	Sell	26,107 -1,560	-6%	-$59.2K	0.04%	199
2023 Q2	$1.09M	Buy	27,667 +9,489	+52%	+$375K	0.05%	189
2023 Q1	$717K	Sell	18,178 -20,836	-53%	-$822K	0.03%	261
2022 Q4	$1.48M	Buy	39,014 +13,184	+51%	+$501K	0.04%	220
2022 Q3	$901K	Buy	25,830 +3,253	+14%	+$113K	0.06%	179
2022 Q2	$905K	Sell	22,577 -7,591	-25%	-$304K	0.07%	169
2022 Q1	$1.36M	Sell	30,168 -14,667	-33%	-$662K	0.07%	173
2021 Q4	$2.19M	Sell	44,835 -220	-0.5%	-$10.7K	0.11%	131
2021 Q3	$2.27M	Sell	45,055 -21,977	-33%	-$1.11M	0.13%	123
2021 Q2	$3.7M	Buy	67,032 +2,654	+4%	+$146K	0.2%	77
2021 Q1	$3.43M	Sell	64,378 -73	-0.1%	-$3.89K	0.2%	76
2020 Q4	$3.33M	Sell	64,451 -4,559	-7%	-$236K	0.21%	69
2020 Q3	$3.04M	Sell	69,010 -1,690	-2%	-$74.5K	0.22%	63
2020 Q2	$2.83M	Sell	70,700 -536	-0.8%	-$21.4K	0.21%	70
2020 Q1	$2.43M	Sell	71,236 -5,468	-7%	-$187K	0.24%	70
2019 Q4	$3.44M	Buy	76,704 +876	+1%	+$39.3K	0.3%	62
2019 Q3	$3.1M	Sell	75,828 -8,121	-10%	-$332K	0.3%	66
2019 Q2	$3.6M	Buy	83,949 +10,556	+14%	+$453K	0.35%	58
2019 Q1	$3.15M	Sell	73,393 -2,014	-3%	-$86.4K	0.31%	68
2018 Q4	$2.95M	Buy	75,407 +26,198	+53%	+$1.02M	0.34%	66
2018 Q3	$2.11M	Sell	49,209 -3,677	-7%	-$158K	0.24%	74
2018 Q2	$2.29M	Buy	52,886 +34	+0.1%	+$1.47K	0.26%	70
2018 Q1	$2.55M	Buy	52,852 +995	+2%	+$48K	0.32%	61
2017 Q4	$2.44M	Buy	+51,857	New	+$2.44M	0.29%	63