HCC
Hirtle Callaghan & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.1M | Buy |
1,929,822
+48,299
| +3% | +$2.33M | 3.53% | 9 |
|
|
2025
Q1 | $82.2M | Buy |
1,881,523
+100,615
| +6% | +$4.4M | 3.2% | 10 |
|
|
2024
Q4 | $74.5M | Sell |
1,780,908
-15,546
| -0.9% | -$650K | 3.14% | 7 |
|
|
2024
Q3 | $82.4M | Sell |
1,796,454
-6,873
| -0.4% | -$315K | 3.33% | 7 |
|
|
2024
Q2 | $76.8M | Sell |
1,803,327
-40,731
| -2% | -$1.73M | 3.31% | 7 |
|
|
2024
Q1 | $75.8M | Sell |
1,844,058
-46,054
| -2% | -$1.89M | 3.23% | 7 |
|
|
2023
Q4 | $76M | Sell |
1,890,112
-5,489
| -0.3% | -$221K | 3.46% | 6 |
|
|
2023
Q3 | $71.9M | Sell |
1,895,601
-31,165
| -2% | -$1.18M | 3.59% | 6 |
|
|
2023
Q2 | $76.2M | Sell |
1,926,766
-45,960
| -2% | -$1.82M | 3.64% | 5 |
|
|
2023
Q1 | $77.8M | Buy |
1,972,726
+2,214
| +0.1% | +$87.4K | 3.87% | 5 |
|
|
2022
Q4 | $74.7M | Sell |
1,970,512
-54,058
| -3% | -$2.05M | 4.58% | 5 |
|
|
2022
Q3 | $70.6M | Buy |
2,024,570
+5,438
| +0.3% | +$190K | 5.05% | 5 |
|
|
2022
Q2 | $81M | Sell |
2,019,132
-10,875
| -0.5% | -$436K | 4.8% | 7 |
|
|
2022
Q1 | $91.7M | Sell |
2,030,007
-1,169
| -0.1% | -$52.8K | 4.44% | 7 |
|
|
2021
Q4 | $99.2M | Sell |
2,031,176
-28,806
| -1% | -$1.41M | 5% | 7 |
|
|
2021
Q3 | $104M | Sell |
2,059,982
-17,012
| -0.8% | -$857K | 5.85% | 7 |
|
|
2021
Q2 | $115M | Sell |
2,076,994
-14,030
| -0.7% | -$774K | 6.69% | 7 |
|
|
2021
Q1 | $112M | Sell |
2,091,024
-848
| -0% | -$45.2K | 7.32% | 7 |
|
|
2020
Q4 | $109M | Sell |
2,091,872
-13,343
| -0.6% | -$693K | 8.24% | 4 |
|
|
2020
Q3 | $92.8M | Sell |
2,105,215
-80,651
| -4% | -$3.56M | 6.91% | 7 |
|
|
2020
Q2 | $87.4M | Sell |
2,185,866
-193,626
| -8% | -$7.74M | 5.32% | 8 |
|
|
2020
Q1 | $81.2M | Sell |
2,379,492
-110,035
| -4% | -$3.76M | 6.58% | 7 |
|
|
2019
Q4 | $112M | Sell |
2,489,527
-50,783
| -2% | -$2.29M | 8.67% | 3 |
|
|
2019
Q3 | $104M | Sell |
2,540,310
-6,701
| -0.3% | -$274K | 8.4% | 4 |
|
|
2019
Q2 | $109M | Sell |
2,547,011
-6,423
| -0.3% | -$276K | 8.63% | 4 |
|
|
2019
Q1 | $110M | Buy |
2,553,434
+10,445
| +0.4% | +$448K | 8.88% | 6 |
|
|
2018
Q4 | $99.3M | Buy |
2,542,989
+64,582
| +3% | +$2.52M | 8.58% | 6 |
|
|
2018
Q3 | $106M | Sell |
2,478,407
-35,872
| -1% | -$1.54M | 9.38% | 4 |
|
|
2018
Q2 | $109M | Sell |
2,514,279
-88,611
| -3% | -$3.84M | 10.04% | 4 |
|
|
2018
Q1 | $126M | Sell |
2,602,890
-78,520
| -3% | -$3.79M | 11.62% | 3 |
|
|
2017
Q4 | $126M | Sell |
2,681,410
-31,116
| -1% | -$1.47M | 11.58% | 3 |
|
|
2017
Q3 | $122M | Sell |
2,712,526
-18,870
| -0.7% | -$846K | 12.07% | 3 |
|
|
2017
Q2 | $113M | Sell |
2,731,396
-15,252
| -0.6% | -$631K | 18.1% | 3 |
|
|
2017
Q1 | $108M | Sell |
2,746,648
-187,552
| -6% | -$7.39M | 17.71% | 3 |
|
|
2016
Q4 | $103M | Sell |
2,934,200
-75,528
| -3% | -$2.64M | 17.91% | 3 |
|
|
2016
Q3 | $113M | Buy |
3,009,728
+3,170
| +0.1% | +$119K | 23.27% | 2 |
|
|
2016
Q2 | $103M | Buy |
3,006,558
+11,620
| +0.4% | +$399K | 19.18% | 3 |
|
|
2016
Q1 | $103M | Buy |
2,994,938
+1,333,516
| +80% | +$45.7M | 19.19% | 3 |
|
|
2015
Q4 | $53.5M | Sell |
1,661,422
-5,776,617
| -78% | -$186M | 12.47% | 3 |
|
|
2015
Q3 | $244M | Buy |
7,438,039
+5,967,567
| +406% | +$196M | 41.59% | 1 |
|
|
2015
Q2 | $58.7M | Sell |
1,470,472
-1,129,255
| -43% | -$45.1M | 19.8% | 2 |
|
|
2015
Q1 | $104M | Buy |
+2,599,727
| New | +$104M | 58.16% | 1 |
|
|
2014
Q4 | – | Sell |
-2,364,960
| Closed | -$98.3M | – | 584 |
|
|
2014
Q3 | $98.3M | Buy |
2,364,960
+5,900
| +0.3% | +$245K | 16.29% | 1 |
|
|
2014
Q2 | $103M | Sell |
2,359,060
-343
| -0% | -$14.9K | 14.27% | 1 |
|
|
2014
Q1 | $96.7M | Sell |
2,359,403
-2,073,625
| -47% | -$85M | 15.98% | 1 |
|
|
2013
Q4 | $185M | Buy |
4,433,028
+2,244,159
| +103% | +$93.7M | 24.79% | 1 |
|
|
2013
Q3 | $89.2M | Buy |
+2,188,869
| New | +$89.2M | 14.41% | 1 |
|