HT Partners’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 | $12.3M | Sell |
254,874
-598
| -0.2% | -$28.8K | 3.76% | 6 |
|
|
2025
Q1 | $11.2M | Sell |
255,472
-105,784
| -29% | -$4.62M | 3.83% | 6 |
|
|
2024
Q4 | $15.1M | Sell |
361,256
-262
| -0.1% | -$11K | 5.14% | 3 |
|
|
2024
Q3 | $16.6M | Sell |
361,518
-18,842
| -5% | -$864K | 5.87% | 4 |
|
|
2024
Q2 | $16.2M | Sell |
380,360
-2,273
| -0.6% | -$96.8K | 5.73% | 3 |
|
|
2024
Q1 | $15.7M | Sell |
382,633
-1,069
| -0.3% | -$43.9K | 5.69% | 3 |
|
|
2023
Q4 | $15.4M | Buy |
383,702
+73,750
| +24% | +$2.97M | 6.15% | 3 |
|
|
2023
Q3 | $11.8M | Sell |
309,952
-491
| -0.2% | -$18.6K | 3.51% | 7 |
|
|
2023
Q2 | $12.3M | Sell |
310,443
-653
| -0.2% | -$25.8K | 3.54% | 6 |
|
|
2023
Q1 | $12.3M | Buy |
311,096
+5,298
| +2% | +$209K | 3.63% | 6 |
|
|
2022
Q4 | $11.6M | Buy |
305,798
+32
| +0% | +$1.21K | 3.81% | 6 |
|
|
2022
Q3 | $10.7M | Sell |
305,766
-129
| -0% | -$4.5K | 4.55% | 4 |
|
|
2022
Q2 | $12.3M | Buy |
305,895
+45
| +0% | +$1.8K | 4.88% | 4 |
|
|
2022
Q1 | $13.8M | Sell |
305,850
-556
| -0.2% | -$25.1K | 4.25% | 6 |
|
|
2021
Q4 | $15M | Buy |
306,406
+20
| +0% | +$977 | 4.37% | 6 |
|
|
2021
Q3 | $15.4M | Hold |
306,386
| – | – | 4.72% | 5 |
|
|
2021
Q2 | $16.9M | Sell |
306,386
-70
| -0% | -$3.86K | 5.19% | 5 |
|
|
2021
Q1 | $16.3M | Sell |
306,456
-34,112
| -10% | -$1.82M | 5.4% | 5 |
|
|
2020
Q4 | $17.6M | Sell |
340,568
-1,295
| -0.4% | -$66.9K | 5.94% | 5 |
|
|
2020
Q3 | $15.1M | Sell |
341,863
-376
| -0.1% | -$16.6K | 5.72% | 5 |
|
|
2020
Q2 | $13.7M | Sell |
342,239
-2,066
| -0.6% | -$82.6K | 5.51% | 5 |
|
|
2020
Q1 | $11.8M | Buy |
+344,305
| New | +$11.8M | 5.39% | 5 |
|
|
2019
Q1 | – | Sell |
-8,733
| Closed | -$341K | – | 28 |
|
|
2018
Q4 | $341K | Buy |
+8,733
| New | +$341K | 0.16% | 23 |
|