HF
HRT Financial’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-244,953
| Closed | -$10.7M | – | 2525 |
|
|
2025
Q1 | $10.7M | Buy |
+244,953
| New | +$10.7M | 0.07% | 184 |
|
|
2024
Q4 | – | Sell |
-319,430
| Closed | -$14.6M | – | 2375 |
|
|
2024
Q3 | $14.6M | Buy |
+319,430
| New | +$14.6M | 0.07% | 163 |
|
|
2024
Q2 | – | Sell |
-410,050
| Closed | -$16.8M | – | 2254 |
|
|
2024
Q1 | $16.8M | Buy |
+410,050
| New | +$16.8M | 0.1% | 92 |
|
|
2023
Q3 | – | Sell |
-370,774
| Closed | -$14.7M | – | 2326 |
|
|
2023
Q2 | $14.7M | Buy |
370,774
+218,905
| +144% | +$8.66M | 0.14% | 101 |
|
|
2023
Q1 | $5.99M | Sell |
151,869
-747,890
| -83% | -$29.5M | 0.07% | 214 |
|
|
2022
Q4 | $34.1M | Buy |
+899,759
| New | +$34.1M | 0.48% | 27 |
|
|
2022
Q3 | – | Sell |
-1,274,714
| Closed | -$51.1M | – | 2790 |
|
|
2022
Q2 | $51.1M | Buy |
+1,274,714
| New | +$51.1M | 0.56% | 22 |
|
|
2021
Q3 | – | Sell |
-35,375
| Closed | -$1.95M | – | 3129 |
|
|
2021
Q2 | $1.95M | Buy |
+35,375
| New | +$1.95M | 0.02% | 603 |
|
|
2021
Q1 | – | Sell |
-185,730
| Closed | -$9.6M | – | 2570 |
|
|
2020
Q4 | $9.6M | Buy |
+185,730
| New | +$9.6M | 0.19% | 89 |
|
|
2020
Q3 | – | Sell |
-502,183
| Closed | -$20.1M | – | 1908 |
|
|
2020
Q2 | $20.1M | Buy |
+502,183
| New | +$20.1M | 0.6% | 27 |
|
|
2020
Q1 | – | Sell |
-579,892
| Closed | -$26M | – | 770 |
|
|
2019
Q4 | $26M | Buy |
579,892
+457,916
| +375% | +$20.5M | 1.12% | 9 |
|
|
2019
Q3 | $4.99M | Buy |
+121,976
| New | +$4.99M | 0.24% | 51 |
|
|
2019
Q2 | – | Sell |
-469,984
| Closed | -$20.2M | – | 768 |
|
|
2019
Q1 | $20.2M | Buy |
469,984
+309,437
| +193% | +$13.3M | 3.13% | 5 |
|
|
2018
Q4 | $6.27M | Buy |
+160,547
| New | +$6.27M | 0.9% | 23 |
|
|
2018
Q3 | – | Sell |
-37,927
| Closed | -$1.64M | – | 386 |
|
|
2018
Q2 | $1.64M | Buy |
37,927
+27,975
| +281% | +$1.21M | 0.6% | 23 |
|
|
2018
Q1 | $480K | Buy |
+9,952
| New | +$480K | 0.23% | 92 |
|
|
2016
Q3 | – | Sell |
-44,063
| Closed | -$1.51M | – | 127 |
|
|
2016
Q2 | $1.51M | Buy |
+44,063
| New | +$1.51M | 0.92% | 26 |
|
|
2016
Q1 | – | Sell |
-76,247
| Closed | -$2.45M | – | 70 |
|
|
2015
Q4 | $2.45M | Buy |
76,247
+61,373
| +413% | +$1.98M | 2.97% | 6 |
|
|
2015
Q3 | $487K | Buy |
14,874
+7,087
| +91% | +$232K | 0.42% | 37 |
|
|
2015
Q2 | $308K | Buy |
+7,787
| New | +$308K | 0.15% | 93 |
|