Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32K | Sell |
131
-16
| -11% | -$772 | ﹤0.01% | 989 |
|
|
2025
Q1 | $6.42K | Buy |
147
+30
| +26% | +$1.31K | ﹤0.01% | 673 |
|
|
2024
Q4 | $4.89K | Sell |
117
-27
| -19% | -$1.13K | ﹤0.01% | 684 |
|
|
2024
Q3 | $6.6K | Buy |
144
+17
| +13% | +$780 | ﹤0.01% | 656 |
|
|
2024
Q2 | $5.41K | Sell |
127
-23
| -15% | -$980 | ﹤0.01% | 668 |
|
|
2024
Q1 | $6.16K | Buy |
150
+22
| +17% | +$904 | ﹤0.01% | 651 |
|
|
2023
Q4 | $5.15K | Sell |
128
-4
| -3% | -$161 | ﹤0.01% | 638 |
|
|
2023
Q3 | $5.01K | Sell |
132
-15
| -10% | -$569 | ﹤0.01% | 657 |
|
|
2023
Q2 | $5.82K | Buy |
147
+31
| +27% | +$1.23K | ﹤0.01% | 641 |
|
|
2023
Q1 | $4.58K | Buy |
+116
| New | +$4.58K | ﹤0.01% | 640 |
|
|
2020
Q4 | – | Sell |
-10,424
| Closed | -$460K | – | 174 |
|
|
2020
Q3 | $460K | Buy |
+10,424
| New | +$460K | 0.02% | 300 |
|
|
2020
Q1 | – | Sell |
-5,365
| Closed | -$241K | – | 344 |
|
|
2019
Q4 | $241K | Buy |
+5,365
| New | +$241K | 0.01% | 478 |
|
|
2019
Q3 | – | Sell |
-5,417
| Closed | -$232K | – | 446 |
|
|
2019
Q2 | $232K | Buy |
5,417
+490
| +10% | +$21K | 0.01% | 492 |
|
|
2019
Q1 | $211K | Buy |
+4,927
| New | +$211K | 0.01% | 381 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 234 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 257 |
|
|
2018
Q2 | – | Sell |
-4,815
| Closed | -$232K | – | 241 |
|
|
2018
Q1 | $232K | Sell |
4,815
-498
| -9% | -$24K | 0.01% | 170 |
|
|
2017
Q4 | $219K | Sell |
5,313
-176
| -3% | -$7.26K | 0.01% | 170 |
|
|
2017
Q3 | $226K | Sell |
5,489
-3,627,880
| -100% | -$149M | 0.01% | 143 |
|
|
2017
Q2 | $150M | Sell |
3,633,369
-105,989
| -3% | -$4.37M | 8.92% | 2 |
|
|
2017
Q1 | $147M | Buy |
3,739,358
+1,503,726
| +67% | +$59.2M | 9.76% | 3 |
|
|
2016
Q4 | $78.3M | Sell |
2,235,632
-1,256,383
| -36% | -$44M | 5.4% | 5 |
|
|
2016
Q3 | $131M | Buy |
+3,492,015
| New | +$131M | 8.96% | 1 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 111 |
|
|
2014
Q3 | – | Sell |
-373,825
| Closed | -$16.2M | – | 117 |
|
|
2014
Q2 | $16.2M | Buy |
+373,825
| New | +$16.2M | 1.93% | 8 |
|