HRT Financial’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-96,479
| Closed | -$5.28M | – | 4082 |
|
|
2025
Q4 | $5.28M | Buy |
+96,479
| New | +$5.25M | 0.02% | 761 |
|
|
2025
Q2 | – | Sell |
-244,953
| Closed | -$10.7M | – | 2860 |
|
|
2025
Q1 | $10.7M | Buy |
+244,953
| New | +$10.6M | 0.08% | 223 |
|
|
2024
Q4 | – | Sell |
-319,430
| Closed | -$14.6M | – | 2611 |
|
|
2024
Q3 | $14.6M | Buy |
+319,430
| New | +$13.8M | 0.08% | 177 |
|
|
2024
Q2 | – | Sell |
-410,050
| Closed | -$16.8M | – | 2447 |
|
|
2024
Q1 | $16.8M | Buy |
+410,050
| New | +$16.3M | 0.1% | 93 |
|
|
2023
Q3 | – | Sell |
-370,774
| Closed | -$14.7M | – | 2579 |
|
|
2023
Q2 | $14.7M | Buy |
370,774
+218,905
| +144% | +$8.61M | 0.14% | 102 |
|
|
2023
Q1 | $5.99M | Sell |
151,869
-747,890
| -83% | -$29.7M | 0.08% | 221 |
|
|
2022
Q4 | $34.1M | Buy |
+899,759
| New | +$33.2M | 0.5% | 27 |
|
|
2022
Q3 | – | Sell |
-1,274,714
| Closed | -$51.1M | – | 3002 |
|
|
2022
Q2 | $51.1M | Buy |
+1,274,714
| New | +$53.5M | 0.58% | 24 |
|
|
2021
Q3 | – | Sell |
-35,375
| Closed | -$1.95M | – | 3418 |
|
|
2021
Q2 | $1.95M | Buy |
+35,375
| New | +$1.92M | 0.02% | 637 |
|
|
2021
Q1 | – | Sell |
-185,730
| Closed | -$9.6M | – | 2806 |
|
|
2020
Q4 | $9.6M | Buy |
+185,730
| New | +$8.93M | 0.21% | 91 |
|
|
2020
Q3 | – | Sell |
-502,183
| Closed | -$20.1M | – | 2018 |
|
|
2020
Q2 | $20.1M | Buy |
+502,183
| New | +$18.8M | 0.65% | 29 |
|
|
2020
Q1 | – | Sell |
-579,892
| Closed | -$26M | – | 909 |
|
|
2019
Q4 | $26M | Buy |
579,892
+457,916
| +375% | +$19.7M | 1.28% | 11 |
|
|
2019
Q3 | $4.99M | Buy |
+121,976
| New | +$5.04M | 0.29% | 68 |
|
|
2019
Q2 | – | Sell |
-469,984
| Closed | -$20.2M | – | 791 |
|
|
2019
Q1 | $20.2M | Buy |
469,984
+309,437
| +193% | +$13M | 3.43% | 5 |
|
|
2018
Q4 | $6.27M | Buy |
+160,547
| New | +$6.43M | 0.97% | 26 |
|
|
2018
Q3 | – | Sell |
-37,927
| Closed | -$1.64M | – | 430 |
|
|
2018
Q2 | $1.64M | Buy |
37,927
+27,975
| +281% | +$1.29M | 0.69% | 26 |
|
|
2018
Q1 | $480K | Buy |
+9,952
| New | +$488K | 0.23% | 92 |
|
|
2016
Q3 | – | Sell |
-44,063
| Closed | -$1.51M | – | 127 |
|
|
2016
Q2 | $1.51M | Buy |
+44,063
| New | +$1.48M | 0.92% | 26 |
|
|
2016
Q1 | – | Sell |
-76,247
| Closed | -$2.45M | – | 70 |
|
|
2015
Q4 | $2.45M | Buy |
76,247
+61,373
| +413% | +$2.1M | 2.97% | 6 |
|
|
2015
Q3 | $487K | Buy |
14,874
+7,087
| +91% | +$250K | 0.42% | 37 |
|
|
2015
Q2 | $308K | Buy |
+7,787
| New | +$326K | 0.15% | 93 |
|
Other funds holding EEM
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