AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $41.7M | Buy |
622,272
+17,162
| +3% | +$1.15M | 2.71% | 8 |
|
|
2021
Q1 | $38.9M | Buy |
605,110
+16,686
| +3% | +$1.07M | 2.77% | 8 |
|
|
2020
Q4 | $36.5M | Buy |
588,424
+1,563
| +0.3% | +$97K | 2.8% | 9 |
|
|
2020
Q3 | $31M | Buy |
586,861
+26,562
| +5% | +$1.4M | 2.81% | 9 |
|
|
2020
Q2 | $26.7M | Sell |
560,299
-299,444
| -35% | -$14.3M | 2.91% | 7 |
|
|
2020
Q1 | $34.8M | Sell |
859,743
-39,843
| -4% | -$1.61M | 3.63% | 6 |
|
|
2019
Q4 | $48.4M | Buy |
899,586
+7,749
| +0.9% | +$417K | 4.22% | 5 |
|
|
2019
Q3 | $43.7M | Buy |
891,837
+41,769
| +5% | +$2.05M | 4.05% | 6 |
|
|
2019
Q2 | $43.7M | Buy |
850,068
+47,278
| +6% | +$2.43M | 4.09% | 6 |
|
|
2019
Q1 | $41.5M | Buy |
802,790
+55,185
| +7% | +$2.85M | 3.97% | 6 |
|
|
2018
Q4 | $35.3M | Buy |
747,605
+428,628
| +134% | +$20.2M | 3.99% | 6 |
|
|
2018
Q3 | $16.5M | Buy |
318,977
+113,592
| +55% | +$5.88M | 1.8% | 13 |
|
|
2018
Q2 | $10.8M | Buy |
205,385
+22,758
| +12% | +$1.2M | 1.71% | 16 |
|
|
2018
Q1 | $10.7M | Buy |
182,627
+60,718
| +50% | +$3.55M | 1.84% | 15 |
|
|
2017
Q4 | $6.94M | Buy |
+121,909
| New | +$6.94M | 1.32% | 19 |
|