HPC
Hobart Private Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,563
| Closed | -$252K | – | 101 |
|
|
2021
Q2 | $252K | Hold |
4,563
| – | – | 0.1% | 114 |
|
|
2021
Q1 | $243K | Sell |
4,563
-1,946
| -30% | -$104K | 0.1% | 119 |
|
|
2020
Q4 | $336K | Sell |
6,509
-4,932
| -43% | -$255K | 0.15% | 113 |
|
|
2020
Q3 | $504K | Sell |
11,441
-9,793
| -46% | -$432K | 0.26% | 80 |
|
|
2020
Q2 | $849K | Sell |
21,234
-2,233
| -10% | -$89.3K | 0.48% | 49 |
|
|
2020
Q1 | $801K | Sell |
23,467
-1,664
| -7% | -$56.8K | 0.55% | 50 |
|
|
2019
Q4 | $1.13M | Sell |
25,131
-1,837
| -7% | -$82.4K | 0.69% | 36 |
|
|
2019
Q3 | $1.1M | Buy |
26,968
+2,122
| +9% | +$86.7K | 0.75% | 40 |
|
|
2019
Q2 | $1.07M | Sell |
24,846
-2,908
| -10% | -$125K | 0.74% | 42 |
|
|
2019
Q1 | $1.19M | Sell |
27,754
-1,203
| -4% | -$51.6K | 0.9% | 38 |
|
|
2018
Q4 | $1.13M | Sell |
28,957
-9,350
| -24% | -$365K | 0.97% | 39 |
|
|
2018
Q3 | $1.64M | Buy |
38,307
+658
| +2% | +$28.2K | 1.26% | 24 |
|
|
2018
Q2 | $1.63M | Buy |
37,649
+14,216
| +61% | +$616K | 1.33% | 21 |
|
|
2018
Q1 | $1.13M | Buy |
23,433
+10,844
| +86% | +$524K | 0.99% | 37 |
|
|
2017
Q4 | $593K | Buy |
+12,589
| New | +$593K | 0.53% | 62 |
|