HITE Hedge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,750
| Closed | -$256K | – | 103 |
|
|
2022
Q4 | $256K | Hold |
6,750
| – | – | 0.02% | 78 |
|
|
2022
Q3 | $235K | Hold |
6,750
| – | – | 0.02% | 85 |
|
|
2022
Q2 | $271K | Hold |
6,750
| – | – | 0.03% | 84 |
|
|
2022
Q1 | $305K | Hold |
6,750
| – | – | 0.03% | 131 |
|
|
2021
Q4 | $330K | Hold |
6,750
| – | – | 0.04% | 142 |
|
|
2021
Q3 | $340K | Hold |
6,750
| – | – | 0.04% | 136 |
|
|
2021
Q2 | $372K | Hold |
6,750
| – | – | 0.05% | 130 |
|
|
2021
Q1 | $360K | Hold |
6,750
| – | – | 0.05% | 145 |
|
|
2020
Q4 | $349K | Hold |
6,750
| – | – | 0.08% | 109 |
|
|
2020
Q3 | $298K | Hold |
6,750
| – | – | 0.09% | 91 |
|
|
2020
Q2 | $270K | Hold |
6,750
| – | – | 0.1% | 84 |
|
|
2020
Q1 | $230K | Hold |
6,750
| – | – | 0.07% | 66 |
|
|
2019
Q4 | $303K | Hold |
6,750
| – | – | 0.06% | 81 |
|
|
2019
Q3 | $276K | Hold |
6,750
| – | – | 0.06% | 65 |
|
|
2019
Q2 | $290K | Hold |
6,750
| – | – | 0.05% | 62 |
|
|
2019
Q1 | $290K | Hold |
6,750
| – | – | 0.05% | 60 |
|
|
2018
Q4 | $264K | Hold |
6,750
| – | – | 0.05% | 52 |
|
|
2018
Q3 | $290K | Hold |
6,750
| – | – | 0.05% | 53 |
|
|
2018
Q2 | $292K | Hold |
6,750
| – | – | 0.05% | 50 |
|
|
2018
Q1 | $326K | Hold |
6,750
| – | – | 0.07% | 52 |
|
|
2017
Q4 | $318K | Hold |
6,750
| – | – | 0.06% | 57 |
|
|
2017
Q3 | $302K | Hold |
6,750
| – | – | 0.08% | 50 |
|
|
2017
Q2 | $279K | Hold |
6,750
| – | – | 0.09% | 45 |
|
|
2017
Q1 | $266K | Hold |
6,750
| – | – | 0.07% | 48 |
|
|
2016
Q4 | $236K | Hold |
6,750
| – | – | 0.06% | 51 |
|
|
2016
Q3 | $253K | Hold |
6,750
| – | – | 0.08% | 48 |
|
|
2016
Q2 | $232K | Hold |
6,750
| – | – | 0.09% | 45 |
|
|
2016
Q1 | $231K | Hold |
6,750
| – | – | 0.1% | 55 |
|
|
2015
Q4 | $217K | Hold |
6,750
| – | – | 0.09% | 56 |
|
|
2015
Q3 | $221K | Hold |
6,750
| – | – | 0.09% | 53 |
|
|
2015
Q2 | $267K | Hold |
6,750
| – | – | 0.07% | 61 |
|
|
2015
Q1 | $271K | Hold |
6,750
| – | – | 0.09% | 55 |
|
|
2014
Q4 | $265K | Hold |
6,750
| – | – | 0.1% | 62 |
|
|
2014
Q3 | $281K | Hold |
6,750
| – | – | 0.08% | 70 |
|
|
2014
Q2 | $292K | Hold |
6,750
| – | – | 0.09% | 56 |
|
|
2014
Q1 | $277K | Hold |
6,750
| – | – | 0.09% | 62 |
|
|
2013
Q4 | $282K | Hold |
6,750
| – | – | 0.1% | 56 |
|
|
2013
Q3 | $275K | Hold |
6,750
| – | – | 0.11% | 56 |
|
|
2013
Q2 | $260K | Buy |
+6,750
| New | +$260K | 0.12% | 51 |
|