Marble Harbor Investment Counsel’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 | $1.16M | Hold |
24,100
| – | – | 0.13% | 80 |
|
|
2025
Q1 | $1.05M | Hold |
24,100
| – | – | 0.12% | 83 |
|
|
2024
Q4 | $1.01M | Hold |
24,100
| – | – | 0.11% | 87 |
|
|
2024
Q3 | $1.11M | Sell |
24,100
-1,700
| -7% | -$78K | 0.12% | 84 |
|
|
2024
Q2 | $1.1M | Sell |
25,800
-200
| -0.8% | -$8.52K | 0.13% | 85 |
|
|
2024
Q1 | $1.07M | Sell |
26,000
-2,071
| -7% | -$85.1K | 0.12% | 87 |
|
|
2023
Q4 | $1.13M | Buy |
28,071
+790
| +3% | +$31.8K | 0.14% | 87 |
|
|
2023
Q3 | $1.04M | Buy |
27,281
+451
| +2% | +$17.1K | 0.14% | 87 |
|
|
2023
Q2 | $1.06M | Sell |
26,830
-3,770
| -12% | -$149K | 0.13% | 89 |
|
|
2023
Q1 | $1.21M | Sell |
30,600
-1,900
| -6% | -$75K | 0.16% | 83 |
|
|
2022
Q4 | $1.23M | Sell |
32,500
-600
| -2% | -$22.7K | 0.17% | 78 |
|
|
2022
Q3 | $1.16M | Hold |
33,100
| – | – | 0.18% | 73 |
|
|
2022
Q2 | $1.33M | Hold |
33,100
| – | – | 0.2% | 71 |
|
|
2022
Q1 | $1.49M | Sell |
33,100
-1,900
| -5% | -$85.8K | 0.19% | 73 |
|
|
2021
Q4 | $1.71M | Hold |
35,000
| – | – | 0.2% | 73 |
|
|
2021
Q3 | $1.76M | Hold |
35,000
| – | – | 0.24% | 67 |
|
|
2021
Q2 | $1.93M | Hold |
35,000
| – | – | 0.25% | 64 |
|
|
2021
Q1 | $1.87M | Sell |
35,000
-450
| -1% | -$24K | 0.26% | 64 |
|
|
2020
Q4 | $1.83M | Buy |
35,450
+450
| +1% | +$23.3K | 0.27% | 61 |
|
|
2020
Q3 | $1.54M | Hold |
35,000
| – | – | 0.25% | 62 |
|
|
2020
Q2 | $1.4M | Buy |
35,000
+5,700
| +19% | +$228K | 0.24% | 63 |
|
|
2020
Q1 | $1M | Buy |
+29,300
| New | +$1M | 0.2% | 70 |
|
|
2016
Q2 | – | Sell |
-205,525
| Closed | -$7.04M | – | 138 |
|
|
2016
Q1 | $7.04M | Buy |
+205,525
| New | +$7.04M | 1.74% | 22 |
|
|
2015
Q4 | – | Sell |
-22,700
| Closed | -$744K | – | 129 |
|
|
2015
Q3 | $744K | Buy |
+22,700
| New | +$744K | 0.2% | 73 |
|