HBK Sorce Advisory’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.59M | Buy |
23,460
+152
| +0.7% | +$8.94K | 0.03% | 184 |
|
|
2025
Q4 | $1.4M | Buy |
23,308
+31
| +0.1% | +$1.69K | 0.03% | 192 |
|
|
2025
Q3 | $1.25M | Sell |
23,277
-972
| -4% | -$48.8K | 0.03% | 198 |
|
|
2025
Q2 | $1.17M | Buy |
24,249
+156
| +0.6% | +$7.01K | 0.03% | 199 |
|
|
2025
Q1 | $1.05M | Sell |
24,093
-2,696
| -10% | -$117K | 0.03% | 208 |
|
|
2024
Q4 | $1.12M | Sell |
26,789
-404
| -1% | -$17.9K | 0.03% | 199 |
|
|
2024
Q3 | $1.25M | Buy |
27,193
+1,011
| +4% | +$43.6K | 0.04% | 188 |
|
|
2024
Q2 | $1.12M | Sell |
26,182
-1,132
| -4% | -$47.5K | 0.04% | 198 |
|
|
2024
Q1 | $1.12M | Buy |
27,314
+406
| +2% | +$16.2K | 0.04% | 199 |
|
|
2023
Q4 | $1.08M | Buy |
26,908
+801
| +3% | +$30.9K | 0.04% | 193 |
|
|
2023
Q3 | $991K | Sell |
26,107
-1,560
| -6% | -$61.8K | 0.04% | 200 |
|
|
2023
Q2 | $1.09M | Buy |
27,667
+9,489
| +52% | +$373K | 0.05% | 191 |
|
|
2023
Q1 | $717K | Sell |
18,178
-20,836
| -53% | -$829K | 0.03% | 263 |
|
|
2022
Q4 | $1.48M | Buy |
39,014
+13,184
| +51% | +$486K | 0.04% | 220 |
|
|
2022
Q3 | $901K | Buy |
25,830
+3,253
| +14% | +$127K | 0.06% | 179 |
|
|
2022
Q2 | $905K | Sell |
22,577
-7,591
| -25% | -$318K | 0.07% | 169 |
|
|
2022
Q1 | $1.36M | Sell |
30,168
-14,667
| -33% | -$692K | 0.07% | 173 |
|
|
2021
Q4 | $2.19M | Sell |
44,835
-220
| -0.5% | -$11.1K | 0.11% | 131 |
|
|
2021
Q3 | $2.27M | Sell |
45,055
-21,977
| -33% | -$1.14M | 0.13% | 123 |
|
|
2021
Q2 | $3.7M | Buy |
67,032
+2,654
| +4% | +$144K | 0.2% | 77 |
|
|
2021
Q1 | $3.43M | Sell |
64,378
-73
| -0.1% | -$4K | 0.2% | 76 |
|
|
2020
Q4 | $3.33M | Sell |
64,451
-4,559
| -7% | -$219K | 0.21% | 69 |
|
|
2020
Q3 | $3.04M | Sell |
69,010
-1,690
| -2% | -$74.1K | 0.22% | 63 |
|
|
2020
Q2 | $2.83M | Sell |
70,700
-536
| -0.8% | -$20.1K | 0.21% | 70 |
|
|
2020
Q1 | $2.43M | Sell |
71,236
-5,468
| -7% | -$224K | 0.24% | 70 |
|
|
2019
Q4 | $3.44M | Buy |
76,704
+876
| +1% | +$37.6K | 0.3% | 62 |
|
|
2019
Q3 | $3.1M | Sell |
75,828
-8,121
| -10% | -$335K | 0.3% | 66 |
|
|
2019
Q2 | $3.6M | Buy |
83,949
+10,556
| +14% | +$448K | 0.35% | 58 |
|
|
2019
Q1 | $3.15M | Sell |
73,393
-2,014
| -3% | -$84.8K | 0.31% | 68 |
|
|
2018
Q4 | $2.94M | Buy |
75,407
+26,198
| +53% | +$1.05M | 0.34% | 66 |
|
|
2018
Q3 | $2.11M | Sell |
49,209
-3,677
| -7% | -$159K | 0.24% | 74 |
|
|
2018
Q2 | $2.29M | Buy |
52,886
+34
| +0.1% | +$1.57K | 0.26% | 70 |
|
|
2018
Q1 | $2.55M | Buy |
52,852
+995
| +2% | +$48.8K | 0.32% | 61 |
|
|
2017
Q4 | $2.44M | Buy |
+51,857
| New | +$2.4M | 0.29% | 63 |
|
Other funds holding EEM
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