ACG Wealth’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
Q3 | $875K | Buy |
20,360
+1,268
| +7% | +$54.5K | 0.2% | 116 |
|
|
2022
Q2 | $937K | Buy |
19,092
+1,278
| +7% | +$62.7K | 0.19% | 121 |
|
|
2022
Q1 | $990K | Buy |
17,814
+438
| +3% | +$24.3K | 0.19% | 127 |
|
|
2021
Q4 | $1.04M | Buy |
17,376
+346
| +2% | +$20.7K | 0.15% | 142 |
|
|
2021
Q3 | $1.05M | Buy |
17,030
+789
| +5% | +$48.7K | 0.14% | 135 |
|
|
2021
Q2 | $1.09M | Sell |
16,241
-3,566
| -18% | -$239K | 0.14% | 134 |
|
|
2021
Q1 | $1.28M | Buy |
+19,807
| New | +$1.28M | 0.17% | 116 |
|
|
2019
Q4 | – | Sell |
-4,489
| Closed | -$220K | – | 329 |
|
|
2019
Q3 | $220K | Sell |
4,489
-2,912
| -39% | -$143K | 0.03% | 297 |
|
|
2019
Q2 | $381K | Buy |
7,401
+727
| +11% | +$37.4K | 0.05% | 247 |
|
|
2019
Q1 | $345K | Buy |
6,674
+26
| +0.4% | +$1.34K | 0.05% | 255 |
|
|
2018
Q4 | $313K | Sell |
6,648
-413
| -6% | -$19.4K | 0.05% | 243 |
|
|
2018
Q3 | $366K | Sell |
7,061
-970
| -12% | -$50.3K | 0.05% | 227 |
|
|
2018
Q2 | $422K | Sell |
8,031
-438
| -5% | -$23K | 0.06% | 192 |
|
|
2018
Q1 | $495K | Sell |
8,469
-313
| -4% | -$18.3K | 0.08% | 182 |
|
|
2017
Q4 | $500K | Buy |
8,782
+908
| +12% | +$51.7K | 0.07% | 199 |
|
|
2017
Q3 | $425K | Sell |
7,874
-4,769
| -38% | -$257K | 0.07% | 180 |
|
|
2017
Q2 | $630K | Buy |
+12,643
| New | +$630K | 0.1% | 168 |
|