Highlander Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $41.1K | Hold |
1,000
| – | – | 0.01% | 422 |
|
|
2023
Q4 | $40.2K | Hold |
1,000
| – | – | 0.01% | 427 |
|
|
2023
Q3 | $38K | Hold |
1,000
| – | – | 0.01% | 409 |
|
|
2023
Q2 | $40K | Hold |
1,000
| – | – | 0.02% | 349 |
|
|
2023
Q1 | $39K | Hold |
1,000
| – | – | 0.02% | 344 |
|
|
2022
Q4 | $38K | Hold |
1,000
| – | – | 0.02% | 330 |
|
|
2022
Q3 | $35K | Hold |
1,000
| – | – | 0.02% | 322 |
|
|
2022
Q2 | $40K | Hold |
1,000
| – | – | 0.02% | 318 |
|
|
2022
Q1 | $45K | Hold |
1,000
| – | – | 0.02% | 312 |
|
|
2021
Q4 | $49K | Hold |
1,000
| – | – | 0.02% | 293 |
|
|
2021
Q3 | $50K | Sell |
1,000
-1,000
| -50% | -$50K | 0.03% | 287 |
|
|
2021
Q2 | $110K | Hold |
2,000
| – | – | 0.05% | 213 |
|
|
2021
Q1 | $107K | Hold |
2,000
| – | – | 0.06% | 204 |
|
|
2020
Q4 | $103K | Hold |
2,000
| – | – | 0.06% | 207 |
|
|
2020
Q3 | $88K | Hold |
2,000
| – | – | 0.05% | 215 |
|
|
2020
Q2 | $80K | Hold |
2,000
| – | – | 0.05% | 221 |
|
|
2020
Q1 | $68K | Hold |
2,000
| – | – | 0.05% | 238 |
|
|
2019
Q4 | $90K | Buy |
+2,000
| New | +$90K | 0.05% | 230 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$6K | – | 733 |
|
|
2018
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 649 |
|
|
2018
Q1 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 634 |
|
|
2014
Q2 | – | Sell |
-915
| Closed | -$37.5K | – | 827 |
|
|
2014
Q1 | $37.5K | Hold |
915
| – | – | 0.04% | 403 |
|
|
2013
Q4 | $38.2K | Hold |
915
| – | – | 0.04% | 391 |
|
|
2013
Q3 | $37.3K | Sell |
915
-30
| -3% | -$1.22K | 0.04% | 400 |
|
|
2013
Q2 | $36.4K | Buy |
+945
| New | +$36.4K | 0.04% | 401 |
|