Holt Capital Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Holt Capital Partners’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,000	Closed	-$645K	–	155
2023 Q3	$645K	Hold	17,000	–	–	0.13%	98
2023 Q2	$673K	Hold	17,000	–	–	0.13%	100
2023 Q1	$671K	Hold	17,000	–	–	0.13%	93
2022 Q4	$644K	Buy	+17,000	New	+$644K	0.13%	94
2022 Q3	–	Sell	-17,000	Closed	-$682K	–	143
2022 Q2	$682K	Sell	17,000 -5,647	-25%	-$227K	0.14%	95
2022 Q1	$1.02M	Hold	22,647	–	–	0.19%	82
2021 Q4	$1.11M	Hold	22,647	–	–	0.19%	79
2021 Q3	$1.14M	Sell	22,647 -1,200	-5%	-$60.5K	0.22%	72
2021 Q2	$1.32M	Hold	23,847	–	–	0.25%	66
2021 Q1	$1.27M	Hold	23,847	–	–	0.26%	65
2020 Q4	$1.23M	Hold	23,847	–	–	0.28%	62
2020 Q3	$1.05M	Hold	23,847	–	–	0.27%	62
2020 Q2	$954K	Hold	23,847	–	–	0.26%	63
2020 Q1	$814K	Hold	23,847	–	–	0.27%	62
2019 Q4	$1.07M	Hold	23,847	–	–	0.27%	59
2019 Q3	$975K	Hold	23,847	–	–	0.27%	63
2019 Q2	$1.02M	Hold	23,847	–	–	0.29%	63
2019 Q1	$1.02M	Hold	23,847	–	–	0.3%	61
2018 Q4	$931K	Hold	23,847	–	–	0.3%	65
2018 Q3	$1.02M	Hold	23,847	–	–	0.29%	68
2018 Q2	$1.03M	Hold	23,847	–	–	0.31%	69
2018 Q1	$1.15M	Buy	23,847 +500	+2%	+$24.1K	0.35%	60
2017 Q4	$1.1M	Hold	23,347	–	–	0.35%	60
2017 Q3	$1.05M	Hold	23,347	–	–	0.34%	61
2017 Q2	$966K	Hold	23,347	–	–	0.33%	64
2017 Q1	$920K	Hold	23,347	–	–	0.32%	64
2016 Q4	$817K	Buy	+23,347	New	+$817K	0.3%	68
2016 Q2	–	Sell	-2,125	Closed	-$73K	–	151
2016 Q1	$73K	Buy	+2,125	New	+$73K	0.03%	175
2015 Q4	–	Sell	-2,125	Closed	-$70K	–	137
2015 Q3	$70K	Hold	2,125	–	–	0.03%	164
2015 Q2	$84K	Hold	2,125	–	–	0.03%	159
2015 Q1	$85K	Hold	2,125	–	–	0.03%	157
2014 Q4	$83K	Buy	+2,125	New	+$83K	0.04%	162
2014 Q3	–	Sell	-2,125	Closed	-$92K	–	132
2014 Q2	$92K	Hold	2,125	–	–	0.05%	116
2014 Q1	$87K	Buy	2,125 +65	+3%	+$2.66K	0.05%	119
2013 Q4	$86K	Buy	+2,060	New	+$86K	0.05%	116