Hexagon Capital Partners’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 | $817K | Sell |
16,938
-2,104
| -11% | -$101K | 0.18% | 46 |
|
|
2025
Q1 | $832K | Sell |
19,042
-933
| -5% | -$40.8K | 0.16% | 66 |
|
|
2024
Q4 | $835K | Sell |
19,975
-1,369
| -6% | -$57.3K | 0.15% | 66 |
|
|
2024
Q3 | $979K | Hold |
21,344
| – | – | 0.19% | 54 |
|
|
2024
Q2 | $909K | Sell |
21,344
-230
| -1% | -$9.8K | 0.2% | 53 |
|
|
2024
Q1 | $886K | Sell |
21,574
-6,414
| -23% | -$263K | 0.2% | 51 |
|
|
2023
Q4 | $1.13M | Sell |
27,988
-24,754
| -47% | -$995K | 0.27% | 31 |
|
|
2023
Q3 | $2M | Sell |
52,742
-5,800
| -10% | -$220K | 0.52% | 11 |
|
|
2023
Q2 | $2.32M | Sell |
58,542
-2,369
| -4% | -$93.7K | 0.61% | 10 |
|
|
2023
Q1 | $2.4M | Buy |
60,911
+1,056
| +2% | +$41.7K | 0.67% | 8 |
|
|
2022
Q4 | $2.27M | Sell |
59,855
-3,989
| -6% | -$151K | 0.66% | 8 |
|
|
2022
Q3 | $2.23M | Sell |
63,844
-58
| -0.1% | -$2.02K | 0.66% | 12 |
|
|
2022
Q2 | $2.56M | Buy |
63,902
+212
| +0.3% | +$8.5K | 0.77% | 12 |
|
|
2022
Q1 | $2.88M | Buy |
63,690
+782
| +1% | +$35.3K | 0.76% | 13 |
|
|
2021
Q4 | $3.07M | Buy |
62,908
+1,333
| +2% | +$65.1K | 0.81% | 12 |
|
|
2021
Q3 | $3.1M | Buy |
61,575
+1,320
| +2% | +$66.5K | 0.9% | 8 |
|
|
2021
Q2 | $3.32M | Buy |
60,255
+3,053
| +5% | +$168K | 0.92% | 8 |
|
|
2021
Q1 | $3.05M | Buy |
57,202
+290
| +0.5% | +$15.5K | 0.83% | 8 |
|
|
2020
Q4 | $2.94M | Hold |
56,912
| – | – | 0.87% | 8 |
|
|
2020
Q3 | $2.58M | Buy |
+56,912
| New | +$2.58M | 0.82% | 8 |
|