NHC
Nicholas Hoffman & Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,980
| Closed | -$287K | – | 294 |
|
|
2024
Q1 | $287K | Hold |
6,980
| – | – | 0.01% | 242 |
|
|
2023
Q4 | $281K | Hold |
6,980
| – | – | 0.02% | 233 |
|
|
2023
Q3 | $265K | Hold |
6,980
| – | – | 0.02% | 229 |
|
|
2023
Q2 | $276K | Sell |
6,980
-1
| -0% | -$40 | 0.01% | 226 |
|
|
2023
Q1 | $275K | Hold |
6,981
| – | – | 0.02% | 228 |
|
|
2022
Q4 | $265K | Hold |
6,981
| – | – | 0.03% | 225 |
|
|
2022
Q3 | $243K | Hold |
6,981
| – | – | 0.01% | 223 |
|
|
2022
Q2 | $280K | Hold |
6,981
| – | – | 0.01% | 212 |
|
|
2022
Q1 | $315K | Hold |
6,981
| – | – | 0.01% | 222 |
|
|
2021
Q4 | $341K | Sell |
6,981
-9
| -0.1% | -$440 | 0.01% | 208 |
|
|
2021
Q3 | $352K | Sell |
6,990
-29,114
| -81% | -$1.47M | 0.06% | 192 |
|
|
2021
Q2 | $1.99M | Hold |
36,104
| – | – | 0.36% | 46 |
|
|
2021
Q1 | $1.93M | Buy |
36,104
+29,004
| +409% | +$1.55M | 0.39% | 47 |
|
|
2020
Q4 | $367K | Hold |
7,100
| – | – | 0.08% | 157 |
|
|
2020
Q3 | $313K | Hold |
7,100
| – | – | 0.08% | 156 |
|
|
2020
Q2 | $284K | Hold |
7,100
| – | – | 0.08% | 156 |
|
|
2020
Q1 | $242K | Hold |
7,100
| – | – | 0.08% | 155 |
|
|
2019
Q4 | $319K | Hold |
7,100
| – | – | 0.09% | 153 |
|
|
2019
Q3 | $290K | Hold |
7,100
| – | – | 0.09% | 152 |
|
|
2019
Q2 | $305K | Sell |
7,100
-121
| -2% | -$5.2K | 0.09% | 145 |
|
|
2019
Q1 | $310K | Sell |
7,221
-3,035
| -30% | -$130K | 0.1% | 140 |
|
|
2018
Q4 | $401K | Buy |
10,256
+955
| +10% | +$37.3K | 0.14% | 122 |
|
|
2018
Q3 | $399K | Sell |
9,301
-2,695
| -22% | -$116K | 0.13% | 125 |
|
|
2018
Q2 | $520K | Sell |
11,996
-465
| -4% | -$20.2K | 0.19% | 105 |
|
|
2018
Q1 | $602K | Buy |
12,461
+883
| +8% | +$42.7K | 0.23% | 99 |
|
|
2017
Q4 | $546K | Buy |
11,578
+160
| +1% | +$7.55K | 0.21% | 101 |
|
|
2017
Q3 | $512K | Hold |
11,418
| – | – | 0.22% | 104 |
|
|
2017
Q2 | $473K | Hold |
11,418
| – | – | 0.22% | 100 |
|
|
2017
Q1 | $450K | Buy |
11,418
+486
| +4% | +$19.2K | 0.21% | 98 |
|
|
2016
Q4 | $387K | Sell |
10,932
-439
| -4% | -$15.5K | 0.2% | 107 |
|
|
2016
Q3 | $426K | Hold |
11,371
| – | – | 0.23% | 93 |
|
|
2016
Q2 | $391K | Buy |
+11,371
| New | +$391K | 0.23% | 92 |
|