Ahrens Investment Partners’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
Q1 | $62.7K | Buy |
+1,286
| New | +$62.7K | 0.03% | 283 |
|
|
2022
Q3 | – | Sell |
-8,975
| Closed | -$440K | – | 510 |
|
|
2022
Q2 | $440K | Hold |
8,975
| – | – | 0.19% | 92 |
|
|
2022
Q1 | $499K | Hold |
8,975
| – | – | 0.16% | 104 |
|
|
2021
Q4 | $537K | Sell |
8,975
-17
| -0.2% | -$1.02K | 0.24% | 89 |
|
|
2021
Q3 | $555K | Hold |
8,992
| – | – | 0.27% | 97 |
|
|
2021
Q2 | $602K | Hold |
8,992
| – | – | 0.28% | 97 |
|
|
2021
Q1 | $579K | Sell |
8,992
-150
| -2% | -$9.66K | 0.29% | 96 |
|
|
2020
Q4 | $567K | Hold |
9,142
| – | – | 0.3% | 82 |
|
|
2020
Q3 | $483K | Sell |
9,142
-1,800
| -16% | -$95.1K | 0.32% | 73 |
|
|
2020
Q2 | $521K | Hold |
10,942
| – | – | 0.32% | 67 |
|
|
2020
Q1 | $443K | Buy |
10,942
+3,092
| +39% | +$125K | 0.32% | 62 |
|
|
2019
Q4 | $422K | Hold |
7,850
| – | – | 0.18% | 90 |
|
|
2019
Q3 | $385K | Buy |
7,850
+1,250
| +19% | +$61.3K | 0.17% | 92 |
|
|
2019
Q2 | $340K | Buy |
6,600
+75
| +1% | +$3.86K | 0.15% | 95 |
|
|
2019
Q1 | $337K | Sell |
6,525
-1,125
| -15% | -$58.1K | 0.15% | 94 |
|
|
2018
Q4 | $361K | Buy |
+7,650
| New | +$361K | 0.17% | 91 |
|
|
2018
Q3 | – | Sell |
-4,849
| Closed | -$255K | – | 180 |
|
|
2018
Q2 | $255K | Sell |
4,849
-4,575
| -49% | -$241K | 0.11% | 124 |
|
|
2018
Q1 | $550K | Buy |
9,424
+129
| +1% | +$7.53K | 0.24% | 74 |
|
|
2017
Q4 | $529K | Buy |
9,295
+2,120
| +30% | +$121K | 0.21% | 75 |
|
|
2017
Q3 | $388K | Buy |
+7,175
| New | +$388K | 0.17% | 84 |
|