HIM
Hillsdale Investment Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,640
| Closed | -$4.7M | – | 610 |
|
|
2024
Q3 | $4.7M | Buy |
73,640
+6,000
| +9% | +$383K | 0.36% | 76 |
|
|
2024
Q2 | $4.13M | Sell |
67,640
-142,400
| -68% | -$8.7M | 0.33% | 93 |
|
|
2024
Q1 | $12.4M | Buy |
+210,040
| New | +$12.4M | 0.98% | 13 |
|
|
2021
Q3 | – | Sell |
-125,000
| Closed | -$7.84M | – | 579 |
|
|
2021
Q2 | $7.84M | Hold |
125,000
| – | – | 0.62% | 29 |
|
|
2021
Q1 | $7.19M | Hold |
125,000
| – | – | 0.6% | 29 |
|
|
2020
Q4 | $6.6M | Hold |
125,000
| – | – | 0.63% | 26 |
|
|
2020
Q3 | $5.47M | Sell |
125,000
-115,483
| -48% | -$5.06M | 0.54% | 36 |
|
|
2020
Q2 | $9.39M | Hold |
240,483
| – | – | 0.86% | 24 |
|
|
2020
Q1 | $7.72M | Sell |
240,483
-31,000
| -11% | -$995K | 0.93% | 22 |
|
|
2019
Q4 | $12.3M | Sell |
271,483
-75,000
| -22% | -$3.39M | 1.07% | 16 |
|
|
2019
Q3 | $14.6M | Hold |
346,483
| – | – | 1.28% | 16 |
|
|
2019
Q2 | $15.4M | Buy |
346,483
+14,000
| +4% | +$621K | 1.53% | 12 |
|
|
2019
Q1 | $15M | Hold |
332,483
| – | – | 1.36% | 22 |
|
|
2018
Q4 | $13.9M | Buy |
332,483
+137,000
| +70% | +$5.73M | 1.65% | 10 |
|
|
2018
Q3 | $8.95M | Hold |
195,483
| – | – | 1.17% | 29 |
|
|
2018
Q2 | $9.33M | Hold |
195,483
| – | – | 1.15% | 28 |
|
|
2018
Q1 | $10.4M | Hold |
195,483
| – | – | 1.45% | 22 |
|
|
2017
Q4 | $10.4M | Buy |
195,483
+19,183
| +11% | +$1.02M | 1.68% | 12 |
|
|
2017
Q3 | $8.71M | Sell |
176,300
-12,000
| -6% | -$593K | 1.47% | 19 |
|
|
2017
Q2 | $8.81M | Hold |
188,300
| – | – | 1.72% | 15 |
|
|
2017
Q1 | $8.69M | Hold |
188,300
| – | – | 1.73% | 17 |
|
|
2016
Q4 | $7.62M | Buy |
188,300
+179,600
| +2,064% | +$7.26M | 1.59% | 17 |
|
|
2016
Q3 | $386K | Buy |
8,700
+2,500
| +40% | +$111K | 0.1% | 198 |
|
|
2016
Q2 | $256K | Buy |
6,200
+1,200
| +24% | +$49.5K | 0.07% | 286 |
|
|
2016
Q1 | $206K | Buy |
5,000
+3,700
| +285% | +$152K | 0.07% | 294 |
|
|
2015
Q4 | $53K | Hold |
1,300
| – | – | 0.02% | 338 |
|
|
2015
Q3 | $52K | Hold |
1,300
| – | – | 0.02% | 410 |
|
|
2015
Q2 | $63K | Buy |
+1,300
| New | +$63K | 0.02% | 435 |
|