AIA
Allegis Investment Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-84,458
| Closed | -$4.56M | – | 258 |
|
|
2017
Q3 | $4.56M | Buy |
84,458
+1,137
| +1% | +$61.4K | 1.08% | 24 |
|
|
2017
Q2 | $4.17M | Buy |
+83,321
| New | +$4.17M | 1.06% | 21 |
|
|
2017
Q1 | – | Sell |
-76,138
| Closed | -$3.23M | – | 267 |
|
|
2016
Q4 | $3.23M | Buy |
+76,138
| New | +$3.23M | 1.02% | 19 |
|
|
2016
Q3 | – | Sell |
-5,574
| Closed | -$231K | – | 233 |
|
|
2016
Q2 | $231K | Buy |
+5,574
| New | +$231K | 0.12% | 167 |
|
|
2016
Q1 | – | Sell |
-427
| Closed | -$17K | – | 519 |
|
|
2015
Q4 | $17K | Buy |
+427
| New | +$17K | 0.01% | 548 |
|