Adirondack Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-122
| Closed | -$5.95K | – | 474 |
|
|
2023
Q1 | $5.95K | Buy |
+122
| New | +$5.95K | ﹤0.01% | 385 |
|
|
2022
Q4 | – | Sell |
-117
| Closed | -$5K | – | 485 |
|
|
2022
Q3 | $5K | Hold |
117
| – | – | ﹤0.01% | 393 |
|
|
2022
Q2 | $6K | Hold |
117
| – | – | ﹤0.01% | 364 |
|
|
2022
Q1 | $6K | Sell |
117
-88
| -43% | -$4.51K | ﹤0.01% | 363 |
|
|
2021
Q4 | $12K | Hold |
205
| – | – | 0.01% | 290 |
|
|
2021
Q3 | $13K | Hold |
205
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $14K | Hold |
205
| – | – | 0.01% | 279 |
|
|
2021
Q1 | $13K | Buy |
+205
| New | +$13K | 0.01% | 272 |
|
|
2018
Q4 | – | Sell |
-138
| Closed | -$7K | – | 359 |
|
|
2018
Q3 | $7K | Buy |
+138
| New | +$7K | ﹤0.01% | 280 |
|