AHC
Adell Harriman & Carpenter’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 |
-6,017
| Closed | -$323K | – | 130 |
|
|
2019
Q4 | $323K | Sell |
6,017
-900
| -13% | -$48.4K | 0.05% | 122 |
|
|
2019
Q3 | $339K | Sell |
6,917
-1,413
| -17% | -$69.3K | 0.06% | 116 |
|
|
2019
Q2 | $428K | Sell |
8,330
-2,325
| -22% | -$120K | 0.08% | 106 |
|
|
2019
Q1 | $551K | Sell |
10,655
-2,260
| -17% | -$117K | 0.11% | 99 |
|
|
2018
Q4 | $609K | Sell |
12,915
-3,002
| -19% | -$142K | 0.13% | 102 |
|
|
2018
Q3 | $824K | Sell |
15,917
-5,600
| -26% | -$290K | 0.15% | 99 |
|
|
2018
Q2 | $1.13M | Buy |
21,517
+800
| +4% | +$42K | 0.22% | 84 |
|
|
2018
Q1 | $1.21M | Buy |
20,717
+1,550
| +8% | +$90.5K | 0.25% | 80 |
|
|
2017
Q4 | $1.09M | Buy |
19,167
+12,650
| +194% | +$720K | 0.23% | 85 |
|
|
2017
Q3 | $352K | Buy |
+6,517
| New | +$352K | 0.08% | 114 |
|