Horrell 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.62K | Hold |
75
| – | – | ﹤0.01% | 167 |
|
2025
Q1 | $3.28K | Hold |
75
| – | – | ﹤0.01% | 166 |
|
2024
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 193 |
|
2024
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 193 |
|
2024
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 202 |
|
2024
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 205 |
|
2023
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 199 |
|
2023
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 197 |
|
2023
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 194 |
|
2023
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 195 |
|
2022
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 197 |
|
2022
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 190 |
|
2022
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 188 |
|
2022
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 188 |
|
2021
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 181 |
|
2021
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 180 |
|
2021
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 182 |
|
2021
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 181 |
|
2020
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 171 |
|
2020
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 167 |
|
2020
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 164 |
|
2020
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 160 |
|
2019
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 168 |
|
2019
Q3 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 177 |
|
2015
Q3 | – | Sell |
-230
| Closed | -$9K | – | 206 |
|
2015
Q2 | $9K | Sell |
230
-71
| -24% | -$2.78K | 0.01% | 159 |
|
2015
Q1 | $14K | Hold |
301
| – | – | 0.01% | 237 |
|
2014
Q4 | $13K | Sell |
301
-689
| -70% | -$29.8K | 0.01% | 239 |
|
2014
Q3 | $41K | Hold |
990
| – | – | 0.02% | 185 |
|
2014
Q2 | $43K | Buy |
990
+231
| +30% | +$10K | 0.02% | 190 |
|
2014
Q1 | $31K | Hold |
759
| – | – | 0.02% | 193 |
|
2013
Q4 | $31K | Buy |
759
+250
| +49% | +$10.2K | 0.02% | 191 |
|
2013
Q3 | $21K | Hold |
509
| – | – | 0.01% | 197 |
|
2013
Q2 | $20K | Buy |
+509
| New | +$20K | 0.01% | 204 |
|