HMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77,430
| Closed | -$3.06M | – | 110 |
|
|
2023
Q1 | $3.06M | Buy |
+77,430
| New | +$3.06M | 1.92% | 9 |
|
|
2021
Q3 | – | Sell |
-46,752
| Closed | -$2.58M | – | 121 |
|
|
2021
Q2 | $2.58M | Sell |
46,752
-78,269
| -63% | -$4.32M | 1.16% | 23 |
|
|
2021
Q1 | $6.67M | Buy |
+125,021
| New | +$6.67M | 2.82% | 3 |
|
|
2020
Q2 | – | Sell |
-8,269
| Closed | -$282K | – | 108 |
|
|
2020
Q1 | $282K | Sell |
8,269
-154,097
| -95% | -$5.26M | 0.27% | 66 |
|
|
2019
Q4 | $7.29M | Buy |
162,366
+898
| +0.6% | +$40.3K | 3.07% | 3 |
|
|
2019
Q3 | $6.6M | Sell |
161,468
-1,377
| -0.8% | -$56.3K | 2.46% | 2 |
|
|
2019
Q2 | $6.99M | Sell |
162,845
-4,684
| -3% | -$201K | 3.02% | 2 |
|
|
2019
Q1 | $7.19M | Buy |
167,529
+158,311
| +1,717% | +$6.79M | 3.06% | 2 |
|
|
2018
Q4 | $360K | Sell |
9,218
-2,520
| -21% | -$98.4K | 0.18% | 88 |
|
|
2018
Q3 | $504K | Sell |
11,738
-104,557
| -90% | -$4.49M | 0.25% | 83 |
|
|
2018
Q2 | $5.04M | Sell |
116,295
-2,924
| -2% | -$127K | 2.85% | 4 |
|
|
2018
Q1 | $5.76M | Buy |
119,219
+29,845
| +33% | +$1.44M | 3.82% | 4 |
|
|
2017
Q4 | $4.21M | Buy |
89,374
+8,647
| +11% | +$407K | 3.14% | 4 |
|
|
2017
Q3 | $3.62M | Sell |
80,727
-1,554
| -2% | -$69.6K | 3.09% | 4 |
|
|
2017
Q2 | $3.41M | Buy |
82,281
+4,064
| +5% | +$168K | 3.03% | 3 |
|
|
2017
Q1 | $3.14M | Buy |
78,217
+26,472
| +51% | +$1.06M | 2.85% | 4 |
|
|
2016
Q4 | $1.81M | Buy |
51,745
+10,287
| +25% | +$360K | 1.89% | 5 |
|
|
2016
Q3 | $1.55M | Buy |
+41,458
| New | +$1.55M | 1.55% | 11 |
|