NHC
Nicholas Hoffman & Company’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Sell |
70,786
-739
| -1% | -$61K | 0.15% | 34 |
|
|
2025
Q1 | $5.3M | Hold |
71,525
| – | – | 0.2% | 34 |
|
|
2024
Q4 | $5.12M | Sell |
71,525
-1,478
| -2% | -$106K | 0.21% | 33 |
|
|
2024
Q3 | $5.72M | Sell |
73,003
-153
| -0.2% | -$12K | 0.24% | 30 |
|
|
2024
Q2 | $5.3M | Buy |
73,156
+3,053
| +4% | +$221K | 0.25% | 30 |
|
|
2024
Q1 | $4.77M | Buy |
70,103
+3,558
| +5% | +$242K | 0.24% | 34 |
|
|
2023
Q4 | $4.4M | Sell |
66,545
-14,170
| -18% | -$937K | 0.26% | 33 |
|
|
2023
Q3 | $5.08M | Buy |
80,715
+2,741
| +4% | +$173K | 0.38% | 25 |
|
|
2023
Q2 | $5.12M | Buy |
77,974
+3,052
| +4% | +$201K | 0.2% | 27 |
|
|
2023
Q1 | $4.98M | Sell |
74,922
-1,983
| -3% | -$132K | 0.45% | 26 |
|
|
2022
Q4 | $4.87M | Buy |
76,905
+54,178
| +238% | +$3.43M | 0.52% | 26 |
|
|
2022
Q3 | $1.3M | Buy |
22,727
+6,500
| +40% | +$373K | 0.06% | 78 |
|
|
2022
Q2 | $1.11M | Buy |
+16,227
| New | +$1.11M | 0.05% | 99 |
|
|
2022
Q1 | – | Sell |
-3,722
| Closed | -$305K | – | 277 |
|
|
2021
Q4 | $305K | Buy |
+3,722
| New | +$305K | 0.01% | 227 |
|