Abbot Financial Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-13,710
| Closed | -$821K | – | 135 |
|
2021
Q4 | $821K | Sell |
13,710
-1,540
| -10% | -$92.2K | 0.37% | 69 |
|
2021
Q3 | $942K | Buy |
15,250
+250
| +2% | +$15.4K | 0.43% | 60 |
|
2021
Q2 | $1.01M | Buy |
15,000
+1,000
| +7% | +$67K | 0.44% | 58 |
|
2021
Q1 | $901K | Buy |
14,000
+10,700
| +324% | +$689K | 0.41% | 60 |
|
2020
Q4 | $205K | Buy |
+3,300
| New | +$205K | 0.12% | 121 |
|
2018
Q4 | – | Sell |
-6,250
| Closed | -$324K | – | 105 |
|
2018
Q3 | $324K | Sell |
6,250
-300
| -5% | -$15.6K | 0.24% | 88 |
|
2018
Q2 | $344K | Buy |
6,550
+825
| +14% | +$43.3K | 0.27% | 80 |
|
2018
Q1 | $334K | Buy |
+5,725
| New | +$334K | 0.27% | 81 |
|