Advisory Alpha’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
Q4 | – | Sell |
-11,854
| Closed | -$564K | – | 350 |
|
|
2023
Q3 | $564K | Sell |
11,854
-15,920
| -57% | -$758K | 0.03% | 185 |
|
|
2023
Q2 | $1.37M | Buy |
27,774
+8,923
| +47% | +$440K | 0.07% | 127 |
|
|
2023
Q1 | $920K | Buy |
18,851
+42
| +0.2% | +$2.05K | 0.06% | 125 |
|
|
2022
Q4 | $878K | Buy |
18,809
+7,675
| +69% | +$358K | 0.06% | 116 |
|
|
2022
Q3 | $479K | Sell |
11,134
-193
| -2% | -$8.3K | 0.04% | 160 |
|
|
2022
Q2 | $556K | Sell |
11,327
-961
| -8% | -$47.2K | 0.04% | 146 |
|
|
2022
Q1 | $683K | Buy |
12,288
+791
| +7% | +$44K | 0.04% | 142 |
|
|
2021
Q4 | $688K | Buy |
11,497
+23
| +0.2% | +$1.38K | 0.04% | 151 |
|
|
2021
Q3 | $709K | Buy |
11,474
+1,452
| +14% | +$89.7K | 0.05% | 132 |
|
|
2021
Q2 | $671K | Sell |
10,022
-57
| -0.6% | -$3.82K | 0.06% | 110 |
|
|
2021
Q1 | $649K | Sell |
10,079
-923
| -8% | -$59.4K | 0.07% | 93 |
|
|
2020
Q4 | $683K | Sell |
11,002
-686
| -6% | -$42.6K | 0.14% | 43 |
|
|
2020
Q3 | $631K | Sell |
11,688
-226
| -2% | -$12.2K | 0.14% | 42 |
|
|
2020
Q2 | $633K | Sell |
11,914
-8,411
| -41% | -$447K | 0.14% | 52 |
|
|
2020
Q1 | $863K | Sell |
20,325
-58,358
| -74% | -$2.48M | 0.24% | 43 |
|
|
2019
Q4 | $4.36M | Buy |
78,683
+951
| +1% | +$52.7K | 1.06% | 21 |
|
|
2019
Q3 | $3.8M | Buy |
77,732
+3,885
| +5% | +$190K | 1.12% | 21 |
|
|
2019
Q2 | $3.8M | Buy |
73,847
+36,612
| +98% | +$1.88M | 1.27% | 22 |
|
|
2019
Q1 | $1.87M | Buy |
37,235
+5,393
| +17% | +$271K | 0.68% | 28 |
|
|
2018
Q4 | $1.61M | Buy |
31,842
+5,198
| +20% | +$263K | 0.76% | 23 |
|
|
2018
Q3 | $1.24M | Buy |
26,644
+2,325
| +10% | +$108K | 0.31% | 69 |
|
|
2018
Q2 | $1.3M | Buy |
24,319
+6,064
| +33% | +$325K | 0.33% | 71 |
|
|
2018
Q1 | $1.03M | Buy |
18,255
+2,895
| +19% | +$163K | 0.36% | 63 |
|
|
2017
Q4 | $937K | Buy |
15,360
+1,401
| +10% | +$85.5K | 0.3% | 66 |
|
|
2017
Q3 | $783K | Buy |
13,959
+4,210
| +43% | +$236K | 0.22% | 75 |
|
|
2017
Q2 | $517K | Buy |
9,749
+4,064
| +71% | +$216K | 0.15% | 88 |
|
|
2017
Q1 | $272K | Buy |
+5,685
| New | +$272K | 0.09% | 94 |
|