Ownership history in High Note Wealth, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which High Note Wealth, LLC reported a position in ISHARES INC (EMXC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 96,332 | +3,456 | +3.7% | 1.37% | $7.0M | $72.68 |
| 2025 Q3 | ADDED | 92,876 | +3,652 | +4.1% | 1.26% | $6.3M | $66.25 |
| 2025 Q2 | ADDED | 89,224 | +24,272 | +37.4% | 1.29% | $5.6M | $61.96 |
| 2025 Q1 | ADDED | 64,952 | +13,550 | +26.4% | 0.89% | $3.6M | $53.43 |
| 2024 Q3 | ADDED | 51,402 | +1,999 | +4.0% | 0.90% | $3.1M | $58.26 |
| 2024 Q2 | ADDED | 49,403 | +16,173 | +48.7% | 0.89% | $2.9M | $56.44 |
| 2024 Q1 | ADDED | 33,230 | +16,761 | +101.8% | 0.62% | $1.9M | $54.42 |
| 2023 Q4 | ADDED | 16,469 | +8,485 | +106.3% | 0.34% | $913K | $52.38 |
| 2023 Q3 | INITIATED | 7,984 | — | — | 0.16% | $398K | — |
As of 2025 Q4 — sorted by position size