HPC
Hobart Private Capital’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,228
| Closed | -$214K | – | 65 |
|
|
2023
Q4 | $214K | Sell |
4,228
-1,161
| -22% | -$58.7K | 0.07% | 58 |
|
|
2023
Q3 | $256K | Sell |
5,389
-4,097
| -43% | -$195K | 0.1% | 36 |
|
|
2023
Q2 | $468K | Hold |
9,486
| – | – | 0.17% | 29 |
|
|
2023
Q1 | $463K | Buy |
+9,486
| New | +$463K | 0.18% | 27 |
|
|
2020
Q2 | – | Sell |
-30,997
| Closed | -$1.25M | – | 152 |
|
|
2020
Q1 | $1.25M | Sell |
30,997
-60,690
| -66% | -$2.46M | 0.86% | 30 |
|
|
2019
Q4 | $4.93M | Buy |
91,687
+22,980
| +33% | +$1.24M | 3.02% | 4 |
|
|
2019
Q3 | $3.37M | Sell |
68,707
-2,320
| -3% | -$114K | 2.3% | 9 |
|
|
2019
Q2 | $3.65M | Buy |
71,027
+66,996
| +1,662% | +$3.45M | 2.55% | 7 |
|
|
2019
Q1 | $208K | Buy |
+4,031
| New | +$208K | 0.16% | 160 |
|