Accredited Investors’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 |
-26,298
| Closed | -$1.57M | – | 190 |
|
|
2021
Q4 | $1.57M | Buy |
26,298
+16,610
| +171% | +$994K | 0.14% | 55 |
|
|
2021
Q3 | $598K | Sell |
9,688
-4,923
| -34% | -$304K | 0.06% | 91 |
|
|
2021
Q2 | $979K | Sell |
14,611
-3,897
| -21% | -$261K | 0.1% | 74 |
|
|
2021
Q1 | $1.19M | Sell |
18,508
-6,522
| -26% | -$420K | 0.16% | 58 |
|
|
2020
Q4 | $1.55M | Sell |
25,030
-353
| -1% | -$21.9K | 0.26% | 44 |
|
|
2020
Q3 | $1.34M | Sell |
25,383
-628
| -2% | -$33.2K | 0.28% | 43 |
|
|
2020
Q2 | $1.24M | Sell |
26,011
-17,438
| -40% | -$830K | 0.25% | 43 |
|
|
2020
Q1 | $1.76M | Sell |
43,449
-196,245
| -82% | -$7.94M | 0.41% | 32 |
|
|
2019
Q4 | $12.9M | Sell |
239,694
-21,417
| -8% | -$1.15M | 2.19% | 14 |
|
|
2019
Q3 | $12.8M | Sell |
261,111
-18,768
| -7% | -$920K | 2.46% | 12 |
|
|
2019
Q2 | $14.4M | Sell |
279,879
-33,569
| -11% | -$1.73M | 2.82% | 10 |
|
|
2019
Q1 | $16.2M | Sell |
313,448
-27,512
| -8% | -$1.42M | 3.26% | 9 |
|
|
2018
Q4 | $16.1M | Buy |
340,960
+53,238
| +19% | +$2.51M | 3.59% | 10 |
|
|
2018
Q3 | $14.9M | Sell |
287,722
-2,490
| -0.9% | -$129K | 3.68% | 9 |
|
|
2018
Q2 | $15.2M | Buy |
290,212
+114,445
| +65% | +$6.01M | 3.94% | 8 |
|
|
2018
Q1 | $10.3M | Sell |
175,767
-5,641
| -3% | -$329K | 2.8% | 10 |
|
|
2017
Q4 | $10.3M | Sell |
181,408
-11,359
| -6% | -$646K | 2.86% | 9 |
|
|
2017
Q3 | $10.4M | Sell |
192,767
-62,908
| -25% | -$3.4M | 2.87% | 9 |
|
|
2017
Q2 | $12.8M | Buy |
255,675
+59,095
| +30% | +$2.96M | 3.31% | 10 |
|
|
2017
Q1 | $9.4M | Buy |
+196,580
| New | +$9.4M | 2.34% | 10 |
|
|
2016
Q3 | – | Sell |
-5,643
| Closed | -$236K | – | 99 |
|
|
2016
Q2 | $236K | Sell |
5,643
-38,265
| -87% | -$1.6M | 0.07% | 83 |
|
|
2016
Q1 | $1.83M | Sell |
43,908
-804,161
| -95% | -$33.5M | 0.47% | 19 |
|
|
2015
Q4 | $33.4M | Sell |
848,069
-3,636
| -0.4% | -$143K | 8.22% | 4 |
|
|
2015
Q3 | $34M | Buy |
+851,705
| New | +$34M | 9.13% | 3 |
|