Howland 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 | $1.82M | Sell |
37,758
-148
| -0.4% | -$7.14K | 0.07% | 124 |
|
|
2025
Q1 | $1.66M | Sell |
37,906
-22,655
| -37% | -$990K | 0.07% | 121 |
|
|
2024
Q4 | $2.53M | Sell |
60,561
-756
| -1% | -$31.6K | 0.11% | 96 |
|
|
2024
Q3 | $2.81M | Sell |
61,317
-175
| -0.3% | -$8.03K | 0.12% | 89 |
|
|
2024
Q2 | $2.62M | Sell |
61,492
-1,676
| -3% | -$71.4K | 0.13% | 85 |
|
|
2024
Q1 | $2.59M | Sell |
63,168
-29,525
| -32% | -$1.21M | 0.13% | 92 |
|
|
2023
Q4 | $3.73M | Sell |
92,693
-10,407
| -10% | -$418K | 0.2% | 76 |
|
|
2023
Q3 | $3.91M | Sell |
103,100
-125
| -0.1% | -$4.74K | 0.23% | 70 |
|
|
2023
Q2 | $4.08M | Hold |
103,225
| – | – | 0.23% | 68 |
|
|
2023
Q1 | $4.07M | Sell |
103,225
-5,726
| -5% | -$226K | 0.25% | 69 |
|
|
2022
Q4 | $4.13M | Buy |
108,951
+81,475
| +297% | +$3.09M | 0.25% | 69 |
|
|
2022
Q3 | $958K | Buy |
27,476
+13,100
| +91% | +$457K | 0.06% | 123 |
|
|
2022
Q2 | $576K | Buy |
14,376
+4,500
| +46% | +$180K | 0.04% | 152 |
|
|
2022
Q1 | $446K | Hold |
9,876
| – | – | 0.02% | 154 |
|
|
2021
Q4 | $482K | Hold |
9,876
| – | – | 0.02% | 152 |
|
|
2021
Q3 | $498K | Hold |
9,876
| – | – | 0.03% | 164 |
|
|
2021
Q2 | $545K | Hold |
9,876
| – | – | 0.03% | 162 |
|
|
2021
Q1 | $527K | Buy |
+9,876
| New | +$527K | 0.03% | 163 |
|
|
2019
Q3 | – | Sell |
-6,076
| Closed | -$261K | – | 212 |
|
|
2019
Q2 | $261K | Sell |
6,076
-983
| -14% | -$42.2K | 0.02% | 178 |
|
|
2019
Q1 | $303K | Sell |
7,059
-515
| -7% | -$22.1K | 0.02% | 169 |
|
|
2018
Q4 | $296K | Sell |
7,574
-270
| -3% | -$10.6K | 0.03% | 165 |
|
|
2018
Q3 | $337K | Hold |
7,844
| – | – | 0.03% | 176 |
|
|
2018
Q2 | $340K | Buy |
7,844
+260
| +3% | +$11.3K | 0.03% | 176 |
|
|
2018
Q1 | $366K | Buy |
7,584
+535
| +8% | +$25.8K | 0.03% | 177 |
|
|
2017
Q4 | $332K | Hold |
7,049
| – | – | 0.03% | 184 |
|
|
2017
Q3 | $316K | Hold |
7,049
| – | – | 0.03% | 186 |
|
|
2017
Q2 | $292K | Hold |
7,049
| – | – | 0.02% | 187 |
|
|
2017
Q1 | $278K | Sell |
7,049
-211
| -3% | -$8.32K | 0.02% | 189 |
|
|
2016
Q4 | $254K | Buy |
7,260
+81
| +1% | +$2.83K | 0.02% | 185 |
|
|
2016
Q3 | $269K | Hold |
7,179
| – | – | 0.03% | 180 |
|
|
2016
Q2 | $247K | Buy |
+7,179
| New | +$247K | 0.02% | 184 |
|
|
2015
Q3 | – | Sell |
-8,035
| Closed | -$318K | – | 194 |
|
|
2015
Q2 | $318K | Sell |
8,035
-3,000
| -27% | -$119K | 0.03% | 163 |
|
|
2015
Q1 | $443K | Hold |
11,035
| – | – | 0.05% | 150 |
|
|
2014
Q4 | $434K | Hold |
11,035
| – | – | 0.04% | 153 |
|
|
2014
Q3 | $459K | Hold |
11,035
| – | – | 0.05% | 145 |
|
|
2014
Q2 | $477K | Buy |
11,035
+525
| +5% | +$22.7K | 0.05% | 135 |
|
|
2014
Q1 | $431K | Sell |
10,510
-212,381
| -95% | -$8.71M | 0.05% | 138 |
|
|
2013
Q4 | $9.32M | Sell |
222,891
-65
| -0% | -$2.72K | 1.16% | 41 |
|
|
2013
Q3 | $9.09M | Buy |
222,956
+9,430
| +4% | +$384K | 1.24% | 35 |
|
|
2013
Q2 | $8.22M | Buy |
+213,526
| New | +$8.22M | 1.3% | 33 |
|