AIM
Allen Investment Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-159,990
| Closed | -$8.09M | – | 215 |
|
|
2023
Q4 | $8.09M | Hold |
159,990
| – | – | 0.11% | 73 |
|
|
2023
Q3 | $7.61M | Hold |
159,990
| – | – | 0.11% | 68 |
|
|
2023
Q2 | $7.89M | Sell |
159,990
-43,687
| -21% | -$2.15M | 0.12% | 67 |
|
|
2023
Q1 | $9.94M | Hold |
203,677
| – | – | 0.17% | 57 |
|
|
2022
Q4 | $9.51M | Buy |
+203,677
| New | +$9.51M | 0.15% | 56 |
|
|
2022
Q3 | – | Sell |
-35,202
| Closed | -$1.73M | – | 220 |
|
|
2022
Q2 | $1.73M | Hold |
35,202
| – | – | 0.03% | 111 |
|
|
2022
Q1 | $1.96M | Sell |
35,202
-576
| -2% | -$32K | 0.03% | 113 |
|
|
2021
Q4 | $2.14M | Hold |
35,778
| – | – | 0.03% | 113 |
|
|
2021
Q3 | $2.21M | Buy |
35,778
+2,920
| +9% | +$180K | 0.03% | 92 |
|
|
2021
Q2 | $2.2M | Hold |
32,858
| – | – | 0.03% | 90 |
|
|
2021
Q1 | $2.12M | Hold |
32,858
| – | – | 0.03% | 92 |
|
|
2020
Q4 | $2.04M | Sell |
32,858
-2,160
| -6% | -$134K | 0.03% | 88 |
|
|
2020
Q3 | $1.85M | Sell |
35,018
-6,940
| -17% | -$366K | 0.03% | 89 |
|
|
2020
Q2 | $2M | Hold |
41,958
| – | – | 0.04% | 89 |
|
|
2020
Q1 | $1.7M | Sell |
41,958
-8,780
| -17% | -$355K | 0.05% | 90 |
|
|
2019
Q4 | $2.73M | Hold |
50,738
| – | – | 0.07% | 87 |
|
|
2019
Q3 | $2.49M | Sell |
50,738
-92,884
| -65% | -$4.55M | 0.07% | 91 |
|
|
2019
Q2 | $7.39M | Hold |
143,622
| – | – | 0.21% | 48 |
|
|
2019
Q1 | $7.43M | Sell |
143,622
-10,223
| -7% | -$529K | 0.23% | 43 |
|
|
2018
Q4 | $7.25M | Sell |
153,845
-501,275
| -77% | -$23.6M | 0.29% | 45 |
|
|
2018
Q3 | $33.9M | Buy |
+655,120
| New | +$33.9M | 1.16% | 28 |
|