3AM
3D Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,814
| Closed | -$528K | – | 62 |
|
|
2019
Q4 | $528K | Buy |
9,814
+159
| +2% | +$8.55K | 0.12% | 38 |
|
|
2019
Q3 | $473K | Sell |
9,655
-230
| -2% | -$11.3K | 0.11% | 39 |
|
|
2019
Q2 | $508K | Sell |
9,885
-394
| -4% | -$20.2K | 0.12% | 36 |
|
|
2019
Q1 | $532K | Sell |
10,279
-4
| -0% | -$207 | 0.13% | 34 |
|
|
2018
Q4 | $485K | Sell |
10,283
-281
| -3% | -$13.3K | 0.13% | 34 |
|
|
2018
Q3 | $547K | Sell |
10,564
-441
| -4% | -$22.8K | 0.12% | 35 |
|
|
2018
Q2 | $578K | Sell |
11,005
-296
| -3% | -$15.5K | 0.14% | 33 |
|
|
2018
Q1 | $660K | Sell |
11,301
-774
| -6% | -$45.2K | 0.16% | 31 |
|
|
2017
Q4 | $687K | Sell |
12,075
-1,564
| -11% | -$89K | 0.16% | 30 |
|
|
2017
Q3 | $737K | Sell |
13,639
-1,917
| -12% | -$104K | 0.18% | 29 |
|
|
2017
Q2 | $778K | Sell |
15,556
-1,892
| -11% | -$94.6K | 0.2% | 29 |
|
|
2017
Q1 | $834K | Sell |
17,448
-558
| -3% | -$26.7K | 0.22% | 29 |
|
|
2016
Q4 | $764K | Buy |
18,006
+1,168
| +7% | +$49.6K | 0.2% | 30 |
|
|
2016
Q3 | $768K | Sell |
16,838
-5,304
| -24% | -$242K | 0.21% | 32 |
|
|
2016
Q2 | $926K | Sell |
22,142
-5,921
| -21% | -$248K | 0.26% | 31 |
|
|
2016
Q1 | $1.17M | Sell |
28,063
-393,884
| -93% | -$16.4M | 0.33% | 28 |
|
|
2015
Q4 | $16.6M | Sell |
421,947
-7,826
| -2% | -$308K | 4.96% | 9 |
|
|
2015
Q3 | $17.1M | Buy |
429,773
+67,704
| +19% | +$2.7M | 5.21% | 9 |
|
|
2015
Q2 | $17.4M | Buy |
362,069
+4,677
| +1% | +$225K | 5.22% | 9 |
|
|
2015
Q1 | $17.3M | Sell |
357,392
-4,304
| -1% | -$208K | 5.22% | 9 |
|
|
2014
Q4 | $17M | Buy |
361,696
+144,317
| +66% | +$6.79M | 5.19% | 9 |
|
|
2014
Q3 | $10.9M | Buy |
+217,379
| New | +$10.9M | 3.31% | 14 |
|