Almanack 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 | – | Sell |
-9,136
| Closed | -$427K | – | 172 |
|
|
2022
Q4 | $427K | Sell |
9,136
-9,342
| -51% | -$436K | 0.09% | 94 |
|
|
2022
Q3 | $794K | Buy |
18,478
+10,596
| +134% | +$455K | 0.16% | 61 |
|
|
2022
Q2 | $387K | Sell |
7,882
-888
| -10% | -$43.6K | 0.04% | 278 |
|
|
2022
Q1 | $487K | Sell |
8,770
-4,283
| -33% | -$238K | 0.04% | 261 |
|
|
2021
Q4 | $781K | Sell |
13,053
-51
| -0.4% | -$3.05K | 0.06% | 186 |
|
|
2021
Q3 | $809K | Buy |
13,104
+777
| +6% | +$48K | 0.07% | 183 |
|
|
2021
Q2 | $826K | Buy |
12,327
+31
| +0.3% | +$2.08K | 0.08% | 160 |
|
|
2021
Q1 | $791K | Sell |
12,296
-2,210
| -15% | -$142K | 0.08% | 161 |
|
|
2020
Q4 | $900K | Buy |
14,506
+1,411
| +11% | +$87.5K | 0.1% | 120 |
|
|
2020
Q3 | $748K | Buy |
+13,095
| New | +$748K | 0.09% | 147 |
|
|
2020
Q2 | – | Sell |
-61,491
| Closed | -$2.49M | – | 272 |
|
|
2020
Q1 | $2.49M | Buy |
61,491
+17,641
| +40% | +$714K | 0.54% | 33 |
|
|
2019
Q4 | $2.36M | Buy |
+43,850
| New | +$2.36M | 0.45% | 43 |
|
|
2019
Q2 | – | Sell |
-21,741
| Closed | -$1.12M | – | 280 |
|
|
2019
Q1 | $1.12M | Buy |
21,741
+19,144
| +737% | +$990K | 0.32% | 38 |
|
|
2018
Q4 | $122K | Sell |
2,597
-9,312
| -78% | -$437K | 0.04% | 207 |
|
|
2018
Q3 | $597K | Sell |
11,909
-100,660
| -89% | -$5.05M | 0.16% | 76 |
|
|
2018
Q2 | $5.91M | Sell |
112,569
-61,289
| -35% | -$3.22M | 2.66% | 14 |
|
|
2018
Q1 | $10.1M | Buy |
173,858
+8,841
| +5% | +$515K | 3.89% | 9 |
|
|
2017
Q4 | $9.47M | Buy |
165,017
+24,602
| +18% | +$1.41M | 3.74% | 9 |
|
|
2017
Q3 | $7.59M | Buy |
+140,415
| New | +$7.59M | 3.68% | 9 |
|