Alera Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.97M | Sell |
86,534
-3,705
| -4% | -$213K | 0.58% | 32 |
|
|
2024
Q2 | $4.83M | Sell |
90,239
-40,998
| -31% | -$2.19M | 0.58% | 34 |
|
|
2024
Q1 | $6.77M | Sell |
131,237
-18,041
| -12% | -$931K | 0.92% | 18 |
|
|
2023
Q4 | $7.55M | Sell |
149,278
-1,748
| -1% | -$88.4K | 0.99% | 20 |
|
|
2023
Q3 | $7.19M | Sell |
151,026
-9,035
| -6% | -$430K | 1.18% | 15 |
|
|
2023
Q2 | $7.89M | Buy |
160,061
+3,739
| +2% | +$184K | 1.7% | 13 |
|
|
2023
Q1 | $7.63M | Sell |
156,322
-15,309
| -9% | -$747K | 1.76% | 13 |
|
|
2022
Q4 | $8.02M | Buy |
171,631
+51,236
| +43% | +$2.39M | 1.89% | 12 |
|
|
2022
Q3 | $5.18M | Buy |
120,395
+3,589
| +3% | +$154K | 1.46% | 17 |
|
|
2022
Q2 | $5.73M | Buy |
116,806
+14,250
| +14% | +$699K | 1.6% | 15 |
|
|
2022
Q1 | $5.7M | Buy |
102,556
+8,825
| +9% | +$490K | 1.3% | 14 |
|
|
2021
Q4 | $5.61M | Buy |
93,731
+14,823
| +19% | +$888K | 1.54% | 14 |
|
|
2021
Q3 | $4.87M | Sell |
78,908
-595
| -0.7% | -$36.8K | 1.44% | 14 |
|
|
2021
Q2 | $5.32M | Sell |
79,503
-1,209
| -1% | -$80.9K | 1.6% | 14 |
|
|
2021
Q1 | $5.19M | Sell |
80,712
-5,973
| -7% | -$384K | 1.71% | 12 |
|
|
2020
Q4 | $5.38M | Sell |
86,685
-13,130
| -13% | -$814K | 1.9% | 13 |
|
|
2020
Q3 | $5.27M | Sell |
99,815
-3,851
| -4% | -$203K | 2.1% | 11 |
|
|
2020
Q2 | $4.92M | Buy |
103,666
+81,806
| +374% | +$3.88M | 2.59% | 9 |
|
|
2020
Q1 | $3.32M | Buy |
+21,860
| New | +$3.32M | 2.01% | 13 |
|