New Harbor Financial Group’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 | $25.7M | Buy |
+533,270
| New | +$25.7M | 5.9% | 8 |
|
|
2023
Q3 | – | Sell |
-287,238
| Closed | -$11.4M | – | 44 |
|
|
2023
Q2 | $11.4M | Sell |
287,238
-20,869
| -7% | -$826K | 3% | 11 |
|
|
2023
Q1 | $12.2M | Sell |
308,107
-13,610
| -4% | -$537K | 4.1% | 8 |
|
|
2022
Q4 | $12.2M | Buy |
+321,717
| New | +$12.2M | 5.04% | 8 |
|
|
2022
Q1 | – | Sell |
-664,757
| Closed | -$32.5M | – | 26 |
|
|
2021
Q4 | $32.5M | Buy |
664,757
+23,400
| +4% | +$1.14M | 11.16% | 2 |
|
|
2021
Q3 | $32.3M | Buy |
641,357
+26,000
| +4% | +$1.31M | 13.29% | 3 |
|
|
2021
Q2 | $33.9M | Buy |
615,357
+20,200
| +3% | +$1.11M | 11.44% | 3 |
|
|
2021
Q1 | $31.7M | Buy |
595,157
+31,900
| +6% | +$1.7M | 12.16% | 2 |
|
|
2020
Q4 | $29.1M | Buy |
+563,257
| New | +$29.1M | 10.47% | 2 |
|