1st Global Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $29.2M | Buy |
583,063
+856
| +0.1% | +$42.8K | 3.36% | 5 |
|
|
2017
Q1 | $27.8M | Buy |
582,207
+33,464
| +6% | +$1.6M | 3.25% | 5 |
|
|
2016
Q4 | $23.3M | Sell |
548,743
-7,124
| -1% | -$302K | 2.91% | 5 |
|
|
2016
Q3 | $25.4M | Sell |
555,867
-7,030
| -1% | -$321K | 3.34% | 5 |
|
|
2016
Q2 | $23.6M | Buy |
562,897
+6,903
| +1% | +$289K | 3.25% | 5 |
|
|
2016
Q1 | $23.1M | Buy |
555,994
+70,306
| +14% | +$2.93M | 3.27% | 5 |
|
|
2015
Q4 | $19.1M | Buy |
485,688
+18,270
| +4% | +$720K | 2.9% | 6 |
|
|
2015
Q3 | $18.6M | Buy |
467,418
+18,903
| +4% | +$754K | 2.97% | 6 |
|
|
2015
Q2 | $21.5K | Buy |
448,515
+10,360
| +2% | +$498 | 3.18% | 5 |
|
|
2015
Q1 | $21.2M | Sell |
438,155
-680
| -0.2% | -$32.9K | 3.12% | 5 |
|
|
2014
Q4 | $20.6M | Buy |
438,835
+13,327
| +3% | +$627K | 2.95% | 6 |
|
|
2014
Q3 | $21.3M | Sell |
425,508
-41,446
| -9% | -$2.07M | 3.35% | 5 |
|
|
2014
Q2 | $24.1M | Buy |
466,954
+445,107
| +2,037% | +$23M | 3.61% | 5 |
|
|
2014
Q1 | $1.07M | Sell |
21,847
-3,794
| -15% | -$186K | 0.2% | 69 |
|
|
2013
Q4 | $1.28M | Buy |
25,641
+10,811
| +73% | +$538K | 0.24% | 52 |
|
|
2013
Q3 | $721K | Buy |
+14,830
| New | +$721K | 0.15% | 98 |
|